Golar Lng Ltd financial data

Symbol
GLNG on Nasdaq
Industry
Water Transportation
Location
2 Nd Floor, S.E. Pearman Building, 9 Par La Ville Road, Hamilton, Bermuda
State of incorporation
Bermuda
Latest financial report
20-F - Q4 2023 - Mar 28, 2024

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 105M shares -2.47%
Common Stock, Shares, Outstanding 105M shares -2.47%
Common Stock, Value, Issued 105M USD -2.47%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 732M USD +0.68%
Inventory, Net 692K USD +29.1%
Other Assets, Current 124M USD +153%
Assets, Current 915M USD +3.43%
Property, Plant and Equipment, Net 1.12B USD +3.07%
Operating Lease, Right-of-Use Asset 7.52M USD -4.01%
Intangible Assets, Net (Excluding Goodwill) 1.88M USD
Other Assets, Noncurrent 149M USD -75%
Assets 4.33B USD +7.42%
Accounts Payable, Current 73.7M USD +397%
Accrued Liabilities, Current 142M USD +193%
Contract with Customer, Liability, Current 4.22M USD -88.2%
Liabilities, Current 592M USD +30.1%
Contract with Customer, Liability, Noncurrent 3.18M USD -56.5%
Operating Lease, Liability, Noncurrent 6.03M USD -0.76%
Other Liabilities, Noncurrent 47.8M USD -27.3%
Liabilities 1.72B USD +25.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.07M USD +12.7%
Retained Earnings (Accumulated Deficit) 77M USD -70.6%
Stockholders' Equity Attributable to Parent 2.03B USD -5.81%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.62B USD -1.73%
Liabilities and Equity 4.33B USD +7.42%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 105M shares -2.47%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 824M USD -4.13%
Lessee, Operating Lease, Liability, to be Paid 7.34M USD +42.6%
Property, Plant and Equipment, Gross 195M USD -0.31%
Operating Lease, Liability, Current 1.58M USD +37.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.58M USD +85.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.46M USD +10.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.49M USD +29.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.42M USD +30.1%