FLNG Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31
Report Filing: 2024-03-05 2023-03-10 2022-03-17 2021-03-17 2020-04-17 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31
Total Current Assets 443061000 354048000 224891000 157845000 143890000 60425000 17570000 1659000 3974000 6794000 1673000 6729000 15803000 12257000 26604000 50824000
Cash and Short Term Investments 410544000 332329000 200652000 128878000 129005000 54932000 9961000 1439000 3722000 6731000 1524000 6246000 14754000 9889000 25679000 49499000
Cash & Equivalents 410544000 332329000 200652000 128878000 129005000 54932000 9961000 1439000 3722000 6731000 1524000 6246000 14754000 9889000 25679000 49499000
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 19928000 8499000 14781000 13883000 315000 4413000 486000 46000 250000 46000 98000 275000 0 0 0 0
Inventory 5091000 5260000 6453000 3656000 2686000 915000 1041000 0 0 0 -98000 0 0 0 0 0
Other Current Assets 7498000 7960000 3005000 11428000 11884000 165000 6082000 174000 2000 17000 149000 208000 1049000 2368000 925000 1325000
Total Assets 2709193000 2679512000 2572921000 2304020000 1641282000 1294386000 684510000 214133000 215247000 217861000 212198000 6806000 358393000 444631000 579631000 544799000
Total Non-Current Assets 2266132000 2325464000 2348030000 2146175000 1497392000 1233961000 666940000 212474000 211273000 211067000 210525000 77000 342590000 432374000 553027000 493975000
Property, Plant and Equipment 2217303000 2269949000 2342168000 2146066000 1496756000 1233961000 666940000 212474000 211273000 211067000 210525000 77000 342590000 267000 516776000 493975000
Goodwill and Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 36251000 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 48829000 55515000 5862000 109000 636000 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 432107000 0 0
Total Current Liabilities 153267000 153198000 131587000 131832000 57732000 35460000 4409000 1191000 613000 841000 417000 1121000 12749000 3199000 3428000 8510000
Accounts Payable 3508000 1794000 2016000 3373000 582000 592000 76000 46000 15000 409000 47000 86000 198000 567000 443000 7722000
Notes Payable/Short Term Debt 103870000 95507000 81472000 64466000 34566000 23365000 0 0 0 0 0 0 0 0 0 0
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 32441000 32963000 26873000 25341000 12575000 2559000 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 13448000 22934000 21226000 38652000 10009000 8944000 4333000 1145000 598000 432000 370000 1035000 12551000 2632000 2985000 788000
Total Liabilities 1861540000 1772422000 1683534000 1468845000 802017000 467062000 164409000 8191000 7613000 7841000 417000 1121000 41987000 14136000 9843000 8510000
Total Non-Current Liabilities 1708273000 1619224000 1551947000 1337013000 744285000 431602000 160000000 7000000 7000000 7000000 0 0 29238000 10937000 6415000 0
Total Long Term Debt 1708273000 1619224000 1551947000 1337013000 744283000 431602000 160000000 7000000 7000000 7000000 0 0 0 0 0 0
Deferred Tax Liabilities Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 0 0 0 0 2000 0 0 0 0 0 0 0 29238000 10937000 6415000 0
Total Equity 847653000 907090000 889387000 835175000 839265000 827324000 520101000 205942000 207634000 210020000 211781000 5685000 316406000 430495000 536641000 536289000
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 33147000 0
Total Stockholders' Equity 847653000 907090000 889387000 835175000 839265000 827324000 520101000 205942000 207634000 210020000 211781000 5685000 316406000 430495000 536641000 536289000
Retained Earnings (Accumulated Deficit) -354873000 -293687000 -295635000 -358908000 -356195000 -367751000 0 0 0 0 0 0 0 0 0 0
Accumulated Other Comprehensive Income/(Loss) 0 0 0 0 0 -17415000 -5000 -3000 -4000 -109000 -120000 -720000 -112914000 0 -370000 0
Common Stock 5452000 5452000 5411000 5411000 5411000 5410000 3680000 1279000 1279000 1269000 1264000 1254000 1248000 1130000 1127000 1024000
Additional Paid in Capital 1197074000 1195325000 1179611000 1188672000 1190049000 1207080000 516426000 204666000 206359000 208860000 210637000 5151000 428072000 429365000 535884000 535265000
Total Liabilities & Shareholders' Equity 2709193000 2679512000 2572921000 2304020000 1641282000 1294386000 684510000 214133000 215247000 217861000 212198000 6806000 358393000 444631000 579631000 544799000
Total Investments 48829000 55515000 5862000 109000 636000 0 0 0 0 0 0 0 0 875000 0 0
Total Debt 1812143000 1714731000 1633419000 1401479000 778849000 454967000 160000000 7000000 7000000 7000000 0 0 0 0 0 0
Net Debt 1401599000 1382402000 1432767000 1272601000 649844000 400035000 150039000 5561000 3278000 269000 -1524000 -6246000 -14754000 -9889000 -25679000 -49499000

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