← GOLAR LNG LTD
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $224.2m | $214.9m | $217.8m | $222.1m | $127.7m | $268.6m | $878.8m | $679.2m | $566.4m | $1.2b | |
| Prepaid Expense and Other Assets, Current | $7.3m | $6.0m | $18.7m | $9.3m | $8.7m | — | — | — | — | — | |
| Restricted Cash and Investments, Current | $183.5m | $222.3m | $332.0m | $111.5m | $100.4m | $77.3m | $21.7m | $18.1m | $75.6m | $24.7m | |
| Inventory, Net | $7.3m | $7.4m | $7.0m | $1.2m | $1.5m | $536k | $692k | — | — | — | |
| Assets, Current | $697.2m | $473.5m | $649.9m | $371.4m | $270.0m | $925.6m | $1.3b | $815.6m | $739.9m | $1.4b | |
| Property, Plant and Equipment, Net | $234.5m | $391.9m | $139.7m | $419.2m | $325.4m | $2.9b | $1.1b | $1.1b | $1.1b | $931.2m | |
| Intangible Assets, Net (Excluding Goodwill) | — | — | — | — | — | — | — | — | $2.3m | $2.1m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $9.8m | $14.6m | $11.0m | $5.7m | $7.4m | $6.8m | $6.2m | |
| Other Assets, Noncurrent | $56.2m | $150.2m | $139.1m | $80.4m | $27.9m | $142.1m | $512.0m | $499.8m | $160.2m | $63.1m | |
| Non-current liabilities: | |||||||||||
| Additional Financial Items | |||||||||||
| Accrued Liabilities, Current | $75.1m | $105.9m | $133.2m | $81.0m | $89.4m | $92.9m | $32.8m | $144.8m | $66.1m | $101.6m | |
| Liabilities, Noncurrent | — | — | — | — | — | $1.5b | — | — | — | — | |
| Assets | $4.3b | $4.8b | $4.8b | $4.6b | $4.3b | $4.9b | $4.3b | $4.1b | $4.4b | $5.3b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $3.6m | $5.0m | $3.8m | $1.3m | $1.5m | $1.6m | $2.0m | |
| Accounts Payable, Current | $23.8m | $70.4m | $9.7m | $13.9m | $10.6m | $12.4m | $9.0m | $7.5m | $198.9m | $123.6m | |
| Long-term Debt, Current Maturities | — | — | — | — | — | — | — | — | — | $301.2m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $6.5m | $10.6m | $7.6m | $3.6m | $5.9m | $5.1m | $4.6m | |
| Long-term Debt, Excluding Current Maturities | $1.3b | $1.0b | $1.8b | $1.3b | $1.4b | $1.4b | $844.5m | $874.2m | $931.0m | $2.5b | |
| Dividends Payable | $5.0m | $5.0m | $16.8m | $0 | — | — | — | — | — | — | |
| Liabilities, Current | $974.3m | $1.6b | $1.0b | $1.4b | $1.2b | $1.3b | $414.4m | $545.8m | $841.5m | $555.3m | |
| Other Liabilities, Noncurrent | $52.2m | $132.5m | $145.6m | $142.7m | $135.4m | $104.9m | $120.4m | $61.6m | $225.8m | $245.9m | |
| Deferred Tax Liabilities, Net | — | — | — | $1.7m | $600k | $600k | $400k | $300k | — | — | |
| Liabilities | $2.3b | $3.0b | $3.0b | $2.9b | $2.7b | $2.8b | $1.4b | $1.5b | $2.0b | $3.3b | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $101.1m | $101.1m | $101.3m | $101.3m | $109.9m | $108.2m | $107.2m | $104.6m | $104.5m | $101.3m | |
| Retained Earnings (Accumulated Deficit) | $103.7m | ($95.7m) | ($364.4m) | ($605.1m) | ($931.0m) | ($539.6m) | $262.1m | $77.0m | $10.3m | ($173.5m) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($9.5m) | ($7.8m) | ($28.5m) | ($34.9m) | ($56.1m) | ($10.8m) | ($5.8m) | ($5.1m) | ($5.7m) | ($1.9m) | |
| Additional Paid in Capital, Common Stock | $1.5b | $1.5b | $1.9b | $1.9b | $2.0b | $2.0b | $1.9b | $1.7b | $1.7b | $1.7b | |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax | $13.0m | $12.8m | — | — | — | — | — | — | $3.9m | $1.5m | |
| Stockholders' Equity Attributable to Parent | $1.9b | $1.7b | $1.7b | $1.5b | $1.3b | $1.7b | $2.5b | $2.1b | $2.0b | $1.8b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $46.6m | $81.0m | $80.7m | $252.6m | $338.1m | $447.3m | $399.9m | $534.8m | $355.3m | $224.6m | |
| Liabilities and Equity | $4.3b | $4.8b | $4.8b | $4.6b | $4.3b | $4.9b | $4.3b | $4.1b | $4.4b | $5.3b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.