Golar lng ltd (GLNG)
Balance Sheet / Quarterly
Sep'18Jun'18Dec'17Sep'17Jun'17Dec'16Sep'16Jun'16Dec'15Jun'15Dec'14Jun'14Dec'13Dec'12Dec'11Dec'10
ASSETS
Current
Cash and cash equivalents

306

375

214

286

343

224

137

64

105

374

191

484

125

424

66

164

Restricted cash and short-term deposits

302

276

222

270

205

183

203

196

228

35

74

0

23

1

28

21

Trade accounts receivable

37

27

14

4

5

3

5

5

4

8

4

1

0

0

2

7

Short-term debt due from related party

-

-

-

-

-

-

-

-

-

0

20

20

0

-

-

-

Inventories

5

7

7

9

6

7

5

5

8

7

8

9

11

2

3

5

Other current assets

15

16

6

10

7

7

11

11

24

127

17

10

14

5

4

4

Amounts due from related parties

18

10

7

7

-

0

-

-

-

12

9

15

6

5

0

0

Vessel held-for-sale

-

-

-

-

-

-

-

-

-

18

132

-

0

-

-

-

Assets held-for-sale

-

-

-

-

-

-

273

706

267

0

280

-

0

-

-

-

Total current assets

686

714

473

588

568

426

636

989

638

584

738

541

181

439

105

204

Non-current
Restricted cash

155

176

175

182

233

232

266

280

180

0

0

3

3

0

185

186

Investment in available-for-sale securities

-

-

-

-

-

-

-

-

-

40

-

325

267

353

0

-

Investments in affiliates

702

708

703

684

668

648

640

510

541

323

746

340

350

367

22

20

Cost method investment

-

-

-

7

7

7

7

7

7

204

7

204

204

198

7

-

Newbuildings

-

-

-

-

-

-

0

0

13

108

344

765

767

435

190

0

Asset under development

0

0

1,177

1,032

855

731

694

619

501

411

345

211

0

-

-

-

Vessels and equipment, net

3,315

3,342

2,077

2,093

2,110

2,153

1,899

1,915

2,336

2,245

1,648

968

811

573

1,203

1,103

Vessels under capital leases, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

501

515

Deferred charges

-

-

-

-

-

-

-

-

-

35

-

-

24

4

9

9

Other non-current assets

327

251

157

56

54

56

33

32

50

117

68

46

54

6

6

38

Long-term debt due from related party

-

-

-

-

-

-

-

-

-

100

-

-

-

34

0

-

Total assets

5,187

5,192

4,764

4,645

4,498

4,256

4,178

4,356

4,269

4,171

3,899

3,406

2,665

2,414

2,232

2,077

Current portion of long-term debt and short-term debt

-

868

-

-

-

-

-

-

-

114

-

125

30

14

64

95

LIABILITIES AND STOCKHOLDERS' EQUITY
Current
Current portion of long-term debt and short-term debt

830

-

1,384

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of long-term debt and short-term debt

-

-

-

1,102

919

451

732

734

491

-

112

-

-

-

-

10

Short term debt

-

-

-

-

-

-

-

-

-

110

-

-

-

-

-

-

Current portion of obligations under capital leases

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5

5

Trade accounts payable

7

28

70

152

12

24

59

9

53

13

10

-

12

10

23

16

Accrued expenses

157

168

105

98

92

78

69

89

53

43

31

-

22

20

30

22

Other current liabilities (2)

96

76

62

75

83

78

99

126

148

16

46

97

23

38

110

96

Amounts due to related parties

6

17

8

3

4

135

158

136

7

-

0

0

0

4

21

0

Liabilities held-for-sale

-

-

-

-

-

-

214

432

201

0

160

-

0

-

-

-

Total current liabilities

1,099

1,159

1,632

1,432

1,113

769

1,333

1,530

954

298

361

223

90

87

256

247

Non-current
Long-term debt

1,788

1,855

1,025

1,199

1,403

1,525

1,068

1,030

1,344

1,593

1,241

656

636

490

627

691

Amounts due to related parties

0

177

177

177

107

0

-

-

-

-

-

0

50

0

80

0

Obligations under capital leases

-

-

-

-

-

-

-

-

-

-

-

-

-

-

399

406

Other non-current liabilities

152

157

132

51

51

52

53

51

54

73

59

84

84

72

113

133

Total liabilities

3,040

3,350

2,967

2,860

2,675

2,347

2,454

2,612

2,353

1,965

1,662

964

861

650

1,476

1,478

Equity
Commitments and Contingencies

-

-

-

-

-

0

-

-

0

-

0

-

0

0

0

0

Share capital 101,118,289 common shares of $1.00 each issued and outstanding (2016: 101,080,673)

-

-

-

-

-

101

-

-

93

-

93

-

80

80

80

67

Treasury shares

-

-

-

-

-

20

-

-

12

-

0

-

-

-

-

2

Additional paid-in capital

-

-

-

-

-

1,488

-

-

1,317

-

1,307

-

656

654

398

100

Contributed surplus

-

-

-

-

-

200

-

-

200

-

200

-

200

200

200

200

Accumulated other comprehensive loss

-

-

-

-

-

-9

-

-

-12

-

-6

-

-6

-18

-34

-33

Retained (loss) earnings

-

-

-

-

-

103

-

-

308

-

641

-

874

848

34

78

Stockholders' equity

2,063

1,703

1,715

1,714

1,760

1,863

1,684

1,710

1,895

2,198

2,235

2,442

1,804

1,764

677

410

Non-controlling interests

83

139

80

69

62

46

39

33

20

6

1

-

0

-

78

188

Total equity

-

-

-

-

-

1,909

-

-

1,916

-

2,237

-

1,804

-

755

599

Total liabilities and stockholders' equity

5,187

5,192

4,764

4,645

4,498

4,256

4,178

4,356

4,269

4,171

3,899

3,406

2,665

2,414

2,232

2,077