GOLAR LNG LTD (GLNG) Stock Balance Sheet
NASDAQ:GLNG - Nasdaq - BMG9456A1009 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 521.43M | 566.38M | 679.23M | 878.80M | 268.60M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | 450.20M | |||
| Receivables | 27.89M | 50.02M | 46.23M | 45.30M | 37.00M | |||
| Inventories | N/A | 2.08M | N/A | 700.00K | 500.00K | |||
| Other Current Assets | 194.71M | 121.38M | 90.11M | 333.80M | 169.20M | |||
| Total Current Assets | 744.04M | 739.87M | 815.56M | 1.26B | 925.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.45B | 3.35B | 2.65B | 2.29B | 3.77B | |||
| Investments And Advances | 25.09M | 43.66M | 53.98M | 104.10M | 52.20M | |||
| Intangibles | 2.23M | 2.35M | N/A | N/A | N/A | |||
| Other Non-Current Assets | 145.56M | 228.08M | 566.55M | 618.70M | 204.00M | |||
| Total Non-Current Assets | 3.63B | 3.63B | 3.27B | 3.02B | 4.02B | |||
| TOTAL ASSETS | 4.38B | 4.37B | 4.08B | 4.28B | 4.95B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 516.49M | 521.28M | 342.57M | 344.80M | 1.05B | |||
| Accrued Expenses | 64.43M | 67.65M | 145.76M | 33.70M | 95.40M | |||
| Accounts Payable | 192.52M | 198.91M | 7.45M | 9.00M | 12.40M | |||
| Other Current Liabilities | 100.44M | 53.69M | 50.00M | 27.00M | 147.80M | |||
| Total Current Liabilities | 873.88M | 841.52M | 545.78M | 414.40M | 1.31B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 902.33M | 930.97M | 874.16M | 844.50M | 1.36B | |||
| Other Non-Current Liabilities | 222.24M | 225.78M | 61.60M | 120.40M | 104.90M | |||
| Total Non-Current Liabilities | 1.51B | 1.51B | 1.47B | 1.36B | 1.91B | |||
| TOTAL LIABILITIES | 2.38B | 2.35B | 2.02B | 1.78B | 3.22B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -13.95M | 10.27M | 77.03M | 262.10M | -539.60M | |||
| Additional Paid In Capital | 1.91B | 1.91B | 1.89B | 2.14B | 2.17B | |||
| Minority Interest | 382.89M | 355.25M | 534.77M | 400.00M | 447.30M | |||
| Common Shares | 104.69M | 104.53M | 104.58M | 107.20M | 108.20M | |||
| Treasury Stock | N/A | N/A | N/A | N/A | N/A | |||
| Other Shareholders' Equity | -4.61M | -5.74M | -5.07M | -5.80M | -10.80M | |||
| Shares Outstanding | 104.70M | 104.53M | 104.58M | 107.20M | 108.20M | |||
| Tangible Book Value per Share | 19.03 | 19.25 | 19.77 | 23.32 | 16.00 | |||
| Total Shareholders' Equity | 1.99B | 2.01B | 2.07B | 2.50B | 1.73B | |||
| TOTAL LIABILITIES AND EQUITY | 4.38B | 4.37B | 4.08B | 4.28B | 4.95B | |||
| Statistics | ||||||||
| Debt/Equity | 0.45 | 0.46 | 0.42 | 0.34 | 0.78 | |||
| Current Ratio | 0.85 | 0.88 | 1.49 | 3.04 | 0.71 | |||
| Return On Assets (ROA) | 0.09% | 1.16% | -1.15% | 18.41% | 8.36% | |||
| Return On Equity (ROE) | 0.19% | 2.52% | -2.26% | 31.51% | 23.92% | |||
| Return On Invested Capital (ROIC) | 0.81% | 1.03% | 2.36% | 1.62% | 2.21% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 0.95% | 1.22% | 2.92% | 2.10% | 2.76% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 0.96% | 1.23% | 2.92% | 2.10% | 2.76% | |||
All data in USD , ROIC based on taxRate of 0.21