GLNG Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-03-28	2023-11-21	2023-06-30	2023-05-30	2023-03-31	2022-11-25	1234
Total Current Assets	815564000	884829000	954308000	1036964000	1258506000	1172107000	1234
Cash and Short Term Investments	697340000	727133000	770567000	889410000	1125319000	1041368000	1234
Cash & Equivalents	697340000	727133000	770567000	889410000	878838000	498164000	1234
Short Term Investments	18115000	2280000	2461000	2064000	246481000	543204000	1234
Receivables	57575000	54414000	56763000	59417000	55431000	73943000	1234
Inventory	2000000	39191000	-2461000	-2063999	692000	745000	1234
Other Current Assets	58649000	64091000	129439000	90200999	77064000	56051000	1234
Total Assets	4083987000	4033845000	3930783000	3969239000	4279560000	4386244000	1234
Total Non-Current Assets	3268423000	3149016000	2976475000	2932275000	3021054000	3214137000	1234
Property, Plant and Equipment	2647891000	2433350000	2401980000	2327623000	2294738000	2263263000	1234
Goodwill and Intangible Assets	0	0	0	0	0	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	324413000	45340000	46244000	47463000	104108000	196912000	1234
Other Long Term Assets	296119000	670326000	528251000	557189000	622208000	753962000	1234
Total Current Liabilities	545780000	454911000	441288000	480207000	414412000	456156000	1234
Accounts Payable	7454000	14829000	16300000	35999000	8983000	15132000	1234
Notes Payable/Short Term Debt	344028000	328317000	322917000	344087000	344778000	355919000	1234
Tax Payables	511000	0	0	0	485000	0	1234
Deferred Revenue	17003000	19328000	19328000	19283000	23040000	18863000	1234
Other Current Liabilities	176784000	92437000	82743000	80838000	37126000	66242000	1234
Total Liabilities	1481544000	1371016000	1379535000	1382729000	1379386000	1550425000	1234
Total Non-Current Liabilities	935764000	916105000	938247000	902522000	964974000	1094269000	1234
Total Long Term Debt	874164000	856522000	873964000	825758000	848133000	999426000	1234
Deferred Tax Liabilities Non-Current	5881000	0	0	0	0	0	1234
Other Long Term Liabilities	55719000	59583000	64283000	76764000	116841000	94843000	1234
Total Equity	2602442999	2662829000	2551248000	2586510000	2900174000	2835819000	1234
Non-Controlling Interest	534774000	507619000	459619000	437291000	399950000	407823000	1234
Total Stockholders' Equity	2067668999	2155210000	2091629000	2149219000	2500224000	2427996000	1234
Retained Earnings (Accumulated Deficit)	77035000	163719000	100909000	160200000	262063000	195524000	1234
Accumulated Other Comprehensive Income/(Loss)	-5072000	-4446000	-4171000	-5922000	-5811000	-10702000	1234
Common Stock	104578000	105925000	106027000	107424000	107226000	107447000	1234
Additional Paid in Capital	1891127999	1890012000	1888864000	1887517000	2136746000	2135727000	1234
Total Liabilities & Shareholders' Equity	4083987000	4033845000	3930783000	3969239000	4279560000	4386244000	1234
Total Investments	324413000	45340000	46244000	47463000	350589000	740116000	1234
Total Debt	1224073000	1184839000	1196881000	1169845000	1192911000	1355345000	1234
Net Debt	526733000	457706000	426314000	280435000	314073000	857181000	1234

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