Golar lng partners lp (GMLPP)
Balance Sheet / TTM
Sep'18Jun'18Dec'17Sep'17Jun'17Dec'16Sep'16Jun'16Dec'15Jun'15Dec'14Jun'14Dec'13Jun'13Dec'12Jun'12Dec'11Dec'10
ASSETS
Current
Cash and cash equivalents

75

115

246

206

301

65

69

61

40

59

98

48

103

61

66

47

49

44

Restricted cash and short-term deposits

27

22

27

21

16

44

36

44

56

15

25

24

24

19

30

25

24

21

Trade accounts receivable

-

-

-

-

-

20

-

-

20

-

9

-

0

-

0

-

0

0

Other current assets

50

22

26

17

42

-

23

26

5

31

7

-

7

-

4

-

2

1

Amount due from related parties

0

10

7

0

2

23

37

29

7

-

0

-

-

0

3

1

3

18

Inventories

3

4

3

2

3

1

1

1

1

1

0

0

1

1

1

-

1

0

Other current assets

-

-

-

-

-

4

-

-

-

-

-

34

-

15

-

3

-

-

Total Current Assets

156

174

311

248

367

160

167

163

131

108

141

107

136

98

107

77

80

87

Non-current
Restricted cash

145

149

155

158

121

117

123

126

136

158

146

150

145

136

190

141

185

140

Investment in affiliate

208

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Vessels and equipment, net

1,537

-

1,588

-

-

1,652

-

-

1,730

-

1,501

-

1,281

-

707

-

662

505

Vessel under capital lease, net

112

-

105

-

-

111

-

-

116

-

122

-

127

-

485

-

501

383

Vessels and equipment and vessel under capital lease, net

-

1,660

-

1,710

1,728

-

1,785

1,809

-

1,985

-

1,684

-

1,436

-

835

-

-

Intangible assets, net

63

66

73

76

79

86

89

92

99

14

16

-

0

-

-

-

-

-

Deferred charges

-

-

-

-

-

-

-

-

-

-

13

-

14

-

15

-

7

5

Other non-current assets

38

32

14

10

11

17

10

12

16

26

15

24

15

24

5

5

0

13

Amounts due from related parties

0

177

177

177

107

107

107

107

0

-

-

-

-

-

-

-

-

-

Total Assets

2,262

2,260

2,427

2,381

2,415

2,252

2,284

2,311

2,231

2,292

1,956

1,967

1,721

1,695

1,510

1,059

1,437

1,135

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

267

271

118

158

115

78

-

-

118

115

124

199

156

76

64

57

49

47

Short-term debt due to related parties

-

-

-

-

-

-

-

-

-

0

20

20

0

20

-

-

-

-

Current portion of obligation under capital lease

1

1

1

1

1

0

-

-

0

-

-

0

-

0

5

3

5

3

Trade accounts payable

-

-

-

-

-

2

-

-

3

-

2

-

1

-

3

-

0

0

Accrued expenses

-

-

-

-

-

17

-

-

21

-

21

-

20

-

26

-

12

9

Amount due to related parties

9

-

0

2

-

-

-

-

-

14

9

15

5

10

4

0

0

0

Short-term debt and current portion of long-term debt

-

-

-

-

-

-

98

98

-

-

-

-

-

-

-

-

-

-

Other current liabilities

45

45

59

83

89

117

144

172

119

128

99

95

57

102

64

74

70

59

Total Current Liabilities

323

318

180

245

206

215

243

271

262

257

277

330

241

209

169

134

139

120

Non-current
Long-term debt

975

990

1,252

1,273

1,339

1,296

1,311

1,328

1,212

1,170

908

885

733

883

639

318

350

400

Long-term debt due to related parties

-

-

-

-

-

-

-

-

-

100

-

-

-

32

34

222

222

0

Obligation under capital lease

121

123

126

126

122

116

123

127

143

152

150

164

159

145

406

265

399

268

Other non-current liabilities

30

21

20

20

19

19

19

18

16

16

17

17

17

18

18

18

27

70

Total Liabilities

1,450

1,453

1,579

1,664

1,688

1,648

1,698

1,745

1,635

1,698

1,354

1,398

1,151

1,290

1,269

960

1,139

860

Commitments and contingencies

-

-

-

-

-

0

-

-

0

-

0

-

-

-

-

-

0

0

Equity
Partners' capital:
Common unitholders

549

545

585

592

606

-

480

471

486

488

490

476

475

318

169

33

30

0

Subordinated unitholders: nil units issued and outstanding at December 31, 2016 (2015: 15,949,831)

-

-

-

-

-

-

0

0

12

-

12

-

6

-

3

-

0

-

Owner's and Dropdown Predecessor Equity

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

208

219

Common unitholders: 69,768,261 units issued and outstanding at December 31, 2017 (2016: 64,073,291)

-

-

-

-

-

490

-

-

-

11

-

7

-

3

-

2

-

0

Preferred unitholders

132

132

132

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Subordinated unitholders

-

-

-

-

-

-

-

-

-

-

-

-

6

-

3

-

0

-

General partner interest

52

51

52

52

53

50

44

35

40

32

33

20

19

8

5

1

1

0

Total Partners' capital

734

730

771

645

659

-

525

507

-

-

-

-

-

-

-

-

-

-

Accumulated other comprehensive income

0

0

0

0

0

-5

-6

-8

-9

-5

-2

-4

-2

-1

-8

-5

-5

0

Total before non-controlling interests

734

730

771

645

659

541

518

498

539

532

536

504

501

330

178

37

32

0

Total before non-controlling interests

-

-

-

-

-

536

-

-

529

-

534

-

499

-

169

-

-

-

Total equity before non-controlling interest

-

-

-

-

-

-

-

-

-

527

-

500

-

328

-

32

27

219

Non-controlling interests

77

77

76

72

68

67

67

67

66

67

67

68

70

76

71

66

62

55

Total Equity

812

807

847

717

727

604

586

565

596

594

601

568

570

405

241

98

298

275

Total Liabilities and Equity

2,262

2,260

2,427

2,381

2,415

2,252

2,284

2,311

2,231

2,292

1,956

1,967

1,721

1,695

1,510

1,059

1,437

1,135