Golar LNG (GLNG) β†’ Stock, financial statements
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Golar LNG

21.99 USD -0.57 (-4.48%)
Jul 01 πŸ‡ΊπŸ‡Έ NASDAQ GLNG
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Financial statements β€” Golar LNG

The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.
20 ← 15 2020 2019 2018 2017 2016 2015
Total Revenue
440M 450M 430M 140M 80M 100M
Cost Of Revenue
0 0 0 0 0 0
Gross Profit
440M 450M 430M 140M 80M 100M
Research and Development
8.9M 5M 22M 0 0 0
Selling General and Admin
35M 52M 52M 50M 46M 34M
Operating Expense
270M 330M 370M 240M 220M 230M
Operating Income
160M 120M 61M -100M -140M -130M
Other Income Expense Net
3.3M 10M 37M 0 0 0
EBIT
-8.3M 83M -60M -130M -92M -110M
Interest Income
68M 93M 92M 53M 67M 59M
Pretax Income
-170M -120M -170M -140M -160M -180M
Income Tax
980K 1M 1.3M 1.5M -590K -3.1M
Minority Interest
110M 90M 63M 34M 26M 19M
Net Income
-270M -210M -230M -180M -190M -200M
Net Income Basic
-270M -210M -230M -180M -190M -200M
20 ← 15 2020 2019 2018 2017 2016 2015
Current cash
130M 220M 220M 210M 220M 110M
Short term investments
2.4M 4M 4.3M 3M 3M 3.6M
Receivables
38M 32M 89M 26M 7.9M 26M
Inventory
1.5M 1.2M 7M 7.4M 7.3M 8.7M
Other current assets
2.4M 4M 4.3M 3M 3M 3.6M
Current assets
270M 370M 650M 470M 700M 640M
Long term investments
4B 4.3B 4.2B 4.3B 3.6B 3.7B
Property plant equipment
3.6B 3.6B 3.3B 3.3B 2.6B 2.9B
Goodwill
0 0 0 0 0 0
Intangible assets
0 0 0 0 0 0
Other assets
13M 71M 130M 150M 56M 93M
Total assets
4.3B 4.6B 4.8B 4.8B 4.3B 4.3B
Accounts payable
11M 14M 9.7M 70M 24M 53M
Current long term debt
980M 1.2B 730M 1.4B 450M 500M
Other current liabilities
190M 190M 260M 180M 500M 410M
Total current liabilities
1.2B 1.4B 1B 1.6B 970M 970M
Long term debt
1.4B 1.3B 1.8B 1B 1.3B 1.4B
Other liabilities
120M 140M 150M 310M 52M 69M
Minority Interest
340M 250M 81M 81M 47M 21M
Total Liabilities
3B 3.1B 3.1B 3B 2.4B 2.4B
Common stock
97M 100M 100M 100M 94M 93M
Retained earning
-930M -610M -360M -96M 100M 320M
Treasury stock
0 -39M -20M -20M -20M -12M
Capital surplus
β€’ β€’ β€’ β€’ β€’ β€’
Shareholder equity
1.3B 1.5B 1.7B 1.7B 1.9B 1.9B
Net tangible assets
1.3B 1.5B 1.7B 1.7B 1.9B 1.9B
20 ← 15 2020 2019 2018 2017 2016 2015
Net Income
-270M -210M -230M -180M -190M -200M
Depreciation
110M 110M 94M 77M 73M 74M
Changes in receivables
5.6M -56M 63M 18M -18M -3.1M
Changes in inventories
310K -5.8M -400K 150K -1.4M 330K
Cash change
-94M 4.3M 3M -9.3M 120M -86M
Cash flow
150M 110M 120M 47M -39M -340M
Capital expenditures
-300M -400M -150M -390M -230M -700M
Investments
β€’ β€’ β€’ β€’ β€’ β€’
Investing activity other
β€’ β€’ β€’ β€’ β€’ β€’
Total investing cash flows
-100M -260M -200M -430M -2.2M -260M
Dividends paid
β€’ β€’ β€’ β€’ β€’ β€’
Net borrowings
2.2B 2.3B 2.3B 2.2B 1.5B 1.8B
Other financing cash flows
β€’ β€’ β€’ β€’ β€’ β€’
Cash flow financing
-160M -140M 180M 380M 160M 510M
Exchange rate effect
β€’ β€’ β€’ β€’ β€’ β€’

Engages in transportation, regasification and liquefaction and trading of liquefied natural gas