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Golar LNG Ltd$22.19($1.64)(6.88%)

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Balance Sheet for Golar LNG Ltd
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $437.13 $407.72 $333.44
Marketable Securities $0.00 $0.00 $0.00
Receivables $14.98 $10.90 $29.23
Inventory $7.41 $7.26 $8.65
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $13.95 $271.31 $269.46
Total Current Assets $473.46 $697.18 $640.77
 
Property, Plant & Equipment N/A N/A N/A
Accumulated Depreciation N/A N/A N/A
Net Property, Plant & Equipment $3,254.55 $2,615.06 $2,850.73
Investment & Advances $710.57 $656.13 $542.72
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $42.15
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $325.71 $288.55 $231.21
TOTAL ASSETS $4,764.29 $4,256.91 $4,307.59
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $70.43 $23.79 $53.28
Current Portion of Long-term Debt $1,384.93 $451.45 $501.62
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $105.90 $75.08 $53.33
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $71.02 $423.95 $359.35
Total Current Liabilities $1,632.27 $974.27 $967.58
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $1,025.91 $1,320.60 $1,376.44
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $309.80 $52.21 $69.23
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $2,967.98 $2,347.09 $2,413.25
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $101.12 $101.08 $93.55
Capital Surplus $1,738.19 $1,688.56 $1,517.81
Retained Earnings ($95.74) $103.65 $315.70
Treasury Stock $20.48 $20.48 $12.27
Other Liabilities $73.22 $37.02 ($20.44)
SHAREHOLDERS' EQUITY $1,796.30 $1,909.83 $1,894.34
TOTAL LIABILITES &SHAREHOLDERS EQUITY $4,764.29 $4,256.91 $4,307.59




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