GOLAR LNG LTD (GLNG)
BMG9456A1009 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 679.23M | 878.80M | 268.60M | 127.70M | 222.10M | |||
| Marketable Securities | N/A | N/A | 450.20M | N/A | N/A | |||
| Receivables | 46.23M | 45.30M | 37.00M | 38.10M | 32.50M | |||
| Inventories | N/A | 700.00K | 500.00K | 1.50M | 1.20M | |||
| Other Current Assets | 90.11M | 333.80M | 169.20M | 102.80M | 115.50M | |||
| Total Current Assets | 815.56M | 1.26B | 925.60M | 270.00M | 371.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.65B | 2.29B | 3.77B | 3.66B | 3.60B | |||
| Investments And Advances | 53.98M | 104.10M | 52.20M | 312.20M | 508.80M | |||
| Other Non-Current Assets | 566.55M | 618.70M | 204.00M | 76.10M | 147.30M | |||
| Total Non-Current Assets | 3.27B | 3.02B | 4.02B | 4.04B | 4.26B | |||
| TOTAL ASSETS | 4.08B | 4.28B | 4.95B | 4.31B | 4.63B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 342.57M | 344.80M | 1.05B | 982.80M | 1.24B | |||
| Accrued Expenses | 145.76M | 33.70M | 95.40M | 94.00M | 83.90M | |||
| Accounts Payable | 7.45M | 9.00M | 12.40M | 22.60M | 25.70M | |||
| Other Current Liabilities | 50.00M | 27.00M | 147.80M | 80.80M | 93.20M | |||
| Total Current Liabilities | 545.78M | 414.40M | 1.31B | 1.18B | 1.44B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 874.16M | 844.50M | 1.36B | 1.37B | 1.29B | |||
| Other Non-Current Liabilities | 61.60M | 120.40M | 104.90M | 135.40M | 142.70M | |||
| Total Non-Current Liabilities | 1.47B | 1.36B | 1.91B | 1.84B | 1.69B | |||
| TOTAL LIABILITIES | 2.02B | 1.78B | 3.22B | 3.02B | 3.13B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 77.03M | 262.10M | -539.60M | -931.00M | -605.10M | |||
| Additional Paid In Capital | 1.89B | 2.14B | 2.17B | 2.17B | 2.08B | |||
| Minority Interest | 490.83M | 256.90M | 336.10M | 269.10M | 163.00M | |||
| Common Shares | 104.58M | 107.20M | 108.20M | 109.90M | 101.30M | |||
| Treasury Stock | N/A | N/A | N/A | N/A | -39.10M | |||
| Other Shareholders' Equity | -5.07M | -5.80M | -10.80M | -56.10M | -34.90M | |||
| Shares Outstanding | 104.58M | 107.20M | 108.20M | 109.90M | 101.30M | |||
| Tangible Book Value per Share | 19.77 | 23.32 | 16.00 | 11.76 | 14.79 | |||
| Total Shareholders' Equity | 2.07B | 2.50B | 1.73B | 1.29B | 1.50B | |||
| TOTAL LIABILITIES AND EQUITY | 4.08B | 4.28B | 4.95B | 4.31B | 4.63B | |||
| Statistics | ||||||||
| Debt/Equity | 0.42 | 0.34 | 0.78 | 1.06 | 0.86 | |||
| Current Ratio | 1.49 | 3.04 | 0.71 | 0.23 | 0.26 | |||
| Return On Assets (ROA) | -1.15% | 18.41% | 8.36% | -6.34% | -4.58% | |||
| Return On Equity (ROE) | -2.26% | 31.51% | 23.92% | -21.17% | -14.15% | |||
| Return On Invested Capital (ROIC) | 2.36% | 1.62% | 2.21% | 2.61% | 3.19% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.92% | 2.10% | 2.76% | 2.73% | 3.43% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 2.92% | 2.10% | 2.76% | 2.73% | 3.43% | |||
All data in USD