GLNG 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 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31
Report Filing: 2024-03-28 2023-03-31 2022-04-28 2021-04-22 2020-04-30 2019-03-29 2018-04-16 2017-05-01 2016-05-02 2015-04-30 2014-04-30 2013-05-01 2012-04-30 2011-04-28 2010-04-30 2009-07-10 2008-05-12 2007-07-02 2006-06-30 2005-06-30 2004-06-30 2003-06-30 2001-12-31 2000-12-31 1999-12-31 1998-12-31
Total Current Assets 815564000 1258506000 925597000 295209000 401540000 649937000 473460000 725562000 670074000 575785000 178783000 537125000 105966000 204332000 182128000 144770000 270321000 132332000 129590000 116203000 184566000 71022000 77433000 38536000 2567000 1806000
Cash and Short Term Investments 697340000 1125319000 268627000 127691000 222123000 217835000 214862000 224190000 105235000 191410000 125347000 491041000 94925000 186532000 162882000 116466000 226681000 56616000 62227000 51598000 131693000 52741000 57569000 19972000 2567000 1806000
Cash & Equivalents 697340000 878838000 268627000 127691000 222123000 217835000 214862000 224190000 105235000 191410000 125347000 491041000 66913000 164717000 122231000 56114000 185739000 56616000 62227000 51598000 117883000 52741000 57569000 5741000 2567000 1806000
Short Term Investments 18115000 246481000 450225000 0 0 7347000 0 0 0 0 0 0 28012000 21815000 40651000 60352000 40942000 0 0 0 13810000 0 0 14231000 0 0
Receivables 57575000 55431000 3484000 2112000 1743000 9425000 7898000 7915000 25647000 32703000 6311000 54000 354000 222000 795000 23018000 12081000 4953000 368000 866000 1668000 281000 449000 111000 0 0
Inventory 2000000 692000 536000 1533000 1228000 7006000 7408000 7257000 8650000 8317000 11951000 2051000 3211000 5664000 6882000 4748000 4133000 3392000 4974000 3556000 3203000 2482000 2650000 2059000 0 0
Other Current Assets 58649000 77064000 652950000 163873000 176446000 415671000 243292000 486200000 530542000 343355000 35174000 43979000 7476000 11914000 11569000 538000 27426000 67371000 62021000 60183000 48002000 15518000 16765000 16394000 0 0
Total Assets 4083987000 4279560000 4948295000 4339895000 4662295000 4806595000 4764287000 4263084000 4336889000 3832460000 2662308000 2974148000 2232634000 2077772000 2492436000 2359729000 2573610000 2566189000 2230695000 2110329000 1785602000 987935000 855991000 817990000 724101000 594264000
Total Non-Current Assets 3268423000 3021054000 4022698000 4044686000 4260755000 4156658000 4290827000 3537522000 3666815000 3256675000 2483525000 2437023000 2126668000 1873440000 2310308000 2214959000 2303289000 2433857000 2101105000 1994126000 1601036000 916913000 778558000 779454000 158110000 0
Property, Plant and Equipment 2647891000 2294738000 3755512000 3641320000 3594797000 3291379000 3254548000 2615059000 2850727000 2343045000 1579240000 2202253000 1895007000 1618803000 1646059000 1561313000 1448576000 1515538000 1320609000 1223616000 972280000 909254000 774227000 765559000 158110000 0
Goodwill and Intangible Assets 0 0 0 0 0 0 0 0 0 -260000 -421000 -531000 0 -1231000 0 0 0 0 0 0 0 0 0 9439000 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9439000 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 324413000 104108000 52215000 312635000 508805000 571782000 710572000 648824000 542723000 814851000 822442000 5592000 22529000 20276000 21243000 30924000 14023000 97255000 65950000 48869000 0 0 0 0 0 0
Other Long Term Assets 296119000 622208000 214971000 90731000 157153000 293497000 325707000 273639000 273365000 99039000 82264000 229709000 209132000 235592000 643006000 622722000 840690000 821064000 714546000 721641000 628756000 7659000 4331000 4456000 0 0
Total Current Liabilities 545780000 414412000 1307657000 1203125000 1267587000 1000138000 1632274000 1004271000 981231000 175312000 84174000 251810000 256140000 246035000 205762000 267029000 146209000 128357000 123993000 115894000 122121000 126546000 155946000 33654000 0 0
Accounts Payable 7454000 8983000 12405000 10579000 13930000 9701000 70430000 23790000 53281000 10811000 12728000 10203000 23124000 16308000 23529000 21454000 6079000 7209000 1165000 2940000 5106000 3001000 1995000 1799000 0 0
Notes Payable/Short Term Debt 344028000 344778000 1050851000 1008027000 1070538000 730257000 1384933000 480754000 515268000 83831000 30784000 85059000 70215000 111395000 83092000 77401000 85715000 77856000 70030000 69119000 61331000 81140000 126331000 22171000 0 0
Tax Payables 511000 485000 73027000 345000 720000 463000 1096000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 17003000 23040000 55728000 22280000 30669000 18156000 8507000 1036000 1327000 9514000 7724000 8040000 -1946000 -15870000 -23231000 25929000 29162000 29528000 21491000 17428000 20635000 10928000 8733000 7281000 0 0
Other Current Liabilities 176784000 37126000 115646000 161894000 151730000 241561000 167308000 498691000 411355000 71156000 32938000 148508000 164747000 134202000 122372000 142245000 25253000 13764000 31307000 26407000 35049000 31477000 18887000 2403000 0 0
Total Liabilities 1481544000 1379386000 2771544000 2708764000 2899581000 2980804000 2967983000 2377084000 2442550000 1549953000 858171000 1896675000 1476814000 1478450000 1834252000 1865896000 1984095000 2026709000 1768554000 1681277000 1426461000 778450000 655774000 534945000 484795000 373623000
Total Non-Current Liabilities 935764000 964974000 1463887000 1505639000 1631994000 1980666000 1335709000 1372813000 1461319000 1374641000 773997000 1644865000 1220674000 1232415000 1628490000 1598867000 1837886000 1898352000 1644561000 1565383000 1304340000 651904000 499828000 501291000 126308000 0
Total Long Term Debt 874164000 848133000 1358950000 1367937000 1489344000 1835102000 1025914000 1320599000 1392094000 1296956000 686244000 1536737000 1107177000 1097658000 1552077000 1521647000 1759715000 1813536000 1559683000 1479350000 1210114000 629173000 483276000 491729000 126308000 0
Deferred Tax Liabilities Non-Current 5881000 0 -48736000 -62569000 -76739000 -90910000 105109000 0 -15145000 1717000 5204000 9022000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 55719000 116841000 153673000 200271000 219389000 236474000 204686000 52214000 84370000 75968000 82549000 99106000 113497000 134757000 76413000 77220000 78171000 84816000 84878000 86033000 94226000 22731000 16552000 9562000 0 0
Total Equity 2602442999 2900174000 2176751000 1631131000 1762714000 1825791000 1715316000 1840959000 1873526000 2282507000 1804137000 896757000 677765000 410588000 495511000 452145000 552532000 507044000 434554000 402770000 340435000 196136000 174397000 257034000 225056000 220641000
Non-Controlling Interest 534774000 399950000 447267000 338124000 264453000 80666000 80988000 45041000 20813000 1655000 0 180716000 78055000 188734000 162673000 41688000 36983000 32436000 27587000 26282000 18706000 13349000 25820000 26011000 14250000 0
Total Stockholders' Equity 2067668999 2500224000 1729484000 1293007000 1498261000 1745125000 1715316000 1840959000 1873526000 2282507000 1804137000 896757000 677765000 410588000 495511000 452145000 552532000 507044000 434554000 402770000 340435000 196136000 174397000 257034000 225056000 220641000
Retained Earnings (Accumulated Deficit) 77035000 262063000 -540764000 -929620000 -605145000 -364379000 -95742000 81347000 315696000 672060000 874296000 -4649000 34093000 78086000 157076000 134089000 211386000 235948000 164275000 130116000 74283000 34713000 0 0 0 0
Accumulated Other Comprehensive Income/(Loss) -5072000 -5811000 -10834000 -56919000 -34866000 -28512000 -7769000 -9542000 -41254000 5171000 -6757000 -33139000 -34948000 -33311000 -18819000 -34639000 -6902000 -8477000 -5948000 -3737000 -89052000 -60356000 0 0 0 0
Common Stock 104578000 107226000 108223000 109944000 101303000 101303000 101119000 101081000 93547000 93415000 80580000 80504000 80237000 67808000 67577000 67577000 67577000 65562000 65562000 65612000 65612000 56012000 0 0 0 0
Additional Paid in Capital 1891127999 2136746000 2172859000 2169602000 2036969000 2036713000 1717708000 1668073000 1505537000 1511861000 856018000 854042000 598383000 298005000 289677000 285118000 280471000 214011000 210665000 210779000 289592000 165767000 174397000 257034000 225056000 220641000
Total Liabilities & Shareholders' Equity 4083987000 4279560000 4948295000 4339895000 4662295000 4806595000 4764287000 4263084000 4336889000 3832460000 2662308000 2974148000 2232634000 2077772000 2492436000 2359729000 2573610000 2566189000 2230695000 2110329000 1785602000 987935000 855991000 817990000 724101000 594264000
Total Investments 324413000 350589000 502440000 312635000 508805000 579129000 710572000 648824000 542723000 814851000 822442000 5592000 50541000 49438000 61894000 91276000 54965000 97255000 65950000 48869000 13810000 0 0 14231000 0 0
Total Debt 1224073000 1192911000 2409801000 2375964000 2559882000 2565359000 2410847000 1801353000 1907362000 1380787000 717028000 1621796000 1177392000 1209053000 1635169000 1599048000 1845430000 1891392000 1629713000 1548469000 1271445000 710313000 609607000 513900000 126308000 0
Net Debt 526733000 314073000 2141174000 2248273000 2337759000 2347524000 2195985000 1577163000 1802127000 1189377000 591681000 1130755000 1110479000 1044336000 1512938000 1542934000 1659691000 1834776000 1567486000 1496871000 1153562000 657572000 552038000 508159000 123741000 -1806000

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