Golar LNG Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Golar LNG Limited's balance sheet done over the years? Its assets were worth $4,083,987,000 last year, which is less than in the previous period. 36% of Golar LNG Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $1,481,544,000, which means an increase by 7% compared compared to last year.
Debt to Assets
| 2014 | 3832460000 | 1.54B | 40.44% |
|---|---|---|---|
| 2015 | 4336889000 | 2.44B | 56.32% |
| 2016 | 4263084000 | 2.37B | 55.76% |
| 2017 | 4764287000 | 2.96B | 62.3% |
| 2018 | 4806595000 | 2.98B | 62.01% |
| 2019 | 4662295000 | 2.89B | 62.19% |
| 2020 | 4339895000 | 2.70B | 62.42% |
| 2021 | 4948295000 | 2.77B | 56.01% |
| 2022 | 4279560000 | 1.37B | 32.23% |
| 2023 | 4083987000 | 1.48B | 36.28% |
0HDY.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 679.22M | 878.83M | 268.62M | 127.69M | 222.12M | 217.83M | 214.86M | 224.19M | 105.23M | 191.41M |
Short term investments | 5.15M | 246.48M | 450.22M | 0 | 0 | 7.34M | 0 | 0 | 0 | 0 |
Net receivables | 57.57M | 55.43M | 3.48M | 2.11M | 1.74M | 9.42M | 25.88M | 7.91M | 25.64M | 48.76M |
Inventory | 2M | 692K | 536K | 1.53M | 1.22M | 7.00M | 7.40M | 7.25M | 8.65M | 8.31M |
Other current assets | 71.18M | 337.43M | 576.14M | 39.86M | 35.97M | 90.64M | 225.31M | 18.36M | 498.81M | 490.13M |
Total current assets | 815.56M | 1.25B | 925.59M | 295.20M | 401.54M | 649.93M | 473.46M | 725.56M | 670.07M | 575.78M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.64B | 2.29B | 3.75B | 3.64B | 3.59B | 3.29B | 3.25B | 2.61B | 2.85B | 2.34B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 53.98M | 104.10M | 52.21M | 312.63M | 508.80M | 571.78M | 710.57M | 648.82M | 542.72M | 814.85M |
Other non-current assets | 566.55M | 622.20M | 214.97M | 90.73M | 157.15M | 293.49M | 325.70M | 273.63M | 273.36M | 98.77M |
Total non-current assets | 3.26B | 3.02B | 4.02B | 4.04B | 4.26B | 4.15B | 4.29B | 3.53B | 3.66B | 3.25B |
Total assets | 4.08B | 4.27B | 4.94B | 4.33B | 4.66B | 4.80B | 4.76B | 4.26B | 4.33B | 3.83B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 17.00M | 23.04M | 55.72M | 22.28M | 30.66M | 18.15M | 8.50M | 1.03M | 1.32M | 9.51M |
Short term debt | 344.02M | 344.77M | 1.05B | 1.00B | 1.07B | 730.25M | 1.38B | 480.75M | 491.39M | 83.83M |
Total current liabilities | 545.78M | 414.41M | 1.30B | 1.20B | 1.26B | 1.00B | 1.63B | 1.00B | 981.23M | 175.31M |
| Non-current liabilities: | ||||||||||
Long term debt | 880.04M | 848.13M | 1.35B | 1.36B | 1.48B | 1.83B | 920.80M | 1.32B | 1.34B | 1.29B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 30.26M | 66.90M | 104.93M | 137.70M | 142.65M | 145.56M | 132.54M | 52.21M | 54.08M | 60.31M |
Total non-current liabilities | 935.76M | 964.97M | 1.46B | 1.50B | 1.63B | 1.98B | 1.33B | 1.37B | 1.46B | 1.37B |
Total liabilities | 1.48B | 1.37B | 2.77B | 2.70B | 2.89B | 2.98B | 2.96B | 2.37B | 2.44B | 1.54B |
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