COM:GOLARLNG
Golar LNG
- Stock
Last Close
36.86
22/11 21:00
Market Cap
3.59B
Beta: -
Volume Today
721.08K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 10.81M - | 53.28M 392.84% | 23.79M 55.35% | 70.43M 196.05% | 9.70M 86.23% | 13.93M 43.59% | 10.58M 24.06% | 12.40M 17.26% | 8.98M 27.59% | 7.45M 17.02% | |
accumulated other comprehensive income loss | 5.17M - | -41.25M 897.80% | -9.54M 76.87% | -7.77M 18.58% | -28.51M 267.00% | -34.87M 22.29% | -56.92M 63.25% | -10.83M 80.97% | -5.81M 46.36% | -5.07M 12.72% | |
cash and cash equivalents | 191.41M - | 105.23M 45.02% | 224.19M 113.04% | 214.86M 4.16% | 217.84M 1.38% | 222.12M 1.97% | 127.69M 42.51% | 268.63M 110.37% | 878.84M 227.16% | 697.34M 20.65% | |
cash and short term investments | 191.41M - | 105.23M 45.02% | 224.19M 113.04% | 214.86M 4.16% | 217.84M 1.38% | 222.12M 1.97% | 127.69M 42.51% | 268.63M 110.37% | 1.13B 318.92% | 697.34M 38.03% | |
common stock | 93.42M - | 93.55M 0.14% | 101.08M 8.05% | 101.12M 0.04% | 101.30M 0.18% | 101.30M 0% | 109.94M 8.53% | 108.22M 1.57% | 107.23M 0.92% | 104.58M 2.47% | |
deferred revenue | 9.51M - | 1.33M 86.05% | 1.04M 21.93% | 8.51M 721.14% | 18.16M 113.42% | 30.67M 68.92% | 22.28M 27.35% | 55.73M 150.13% | 23.04M 58.66% | ||
deferred revenue non current | 15.65M - | 15.14M 3.23% | 72.14M - | 90.91M 26.02% | 76.74M 15.59% | 62.57M 18.47% | 48.74M 22.11% | 49.93M 2.45% | |||
deferrred tax liabilities non current | 1.72M - | -15.14M 982.06% | 105.11M - | -90.91M 186.49% | -76.74M 15.59% | -62.57M 18.47% | -48.74M 22.11% | ||||
goodwill | |||||||||||
goodwill and intangible assets | -260K - | ||||||||||
intangible assets | |||||||||||
inventory | 8.32M - | 8.65M 4.00% | 7.26M 16.10% | 7.41M 2.08% | 7.01M 5.43% | 1.23M 82.47% | 1.53M 24.84% | 536K 65.04% | 692K 29.10% | ||
long term debt | 1.30B - | 1.39B 7.34% | 1.32B 5.14% | 1.03B 22.31% | 1.84B 78.87% | 1.49B 18.84% | 1.37B 8.15% | 1.36B 0.66% | 848.13M 37.59% | 874.16M 3.07% | |
long term investments | 814.85M - | 542.72M 33.40% | 648.82M 19.55% | 710.57M 9.52% | 571.78M 19.53% | 508.81M 11.01% | 312.63M 38.56% | 52.22M 83.30% | 104.11M 99.38% | 128.11M 23.06% | |
net debt | 1.19B - | 1.80B 51.52% | 1.58B 12.48% | 2.20B 39.24% | 2.35B 6.90% | 2.34B 0.42% | 2.25B 3.83% | 2.14B 4.76% | 314.07M 85.33% | 519.39M 65.37% | |
net receivables | 32.70M - | 25.65M 21.58% | 7.92M 69.14% | 7.90M 0.21% | 9.43M 19.33% | 1.74M 81.51% | 2.11M 21.17% | 3.48M 64.96% | 55.43M 1,491.02% | 46.23M 16.60% | |
other assets | |||||||||||
other current assets | 27.96M - | 37.88M 35.48% | 18.36M 51.52% | 28.43M 54.85% | 90.64M 218.78% | 35.98M 60.31% | 39.86M 10.80% | 576.15M 1,345.32% | 337.43M 41.43% | 72.00M 78.66% | |
other current liabilities | 71.16M - | 411.36M 478.10% | 498.69M 21.23% | 168.40M 66.23% | 242.02M 43.72% | 152.45M 37.01% | 162.24M 6.42% | 188.67M 16.29% | 37.61M 80.07% | 195.76M 420.49% | |
other liabilities | |||||||||||
other non current assets | 98.78M - | 273.37M 176.74% | 273.64M 0.10% | 325.71M 19.03% | 293.50M 9.89% | 157.15M 46.45% | 90.73M 42.27% | 214.97M 136.93% | 622.21M 189.44% | 499.81M 19.67% | |
other non current liabilities | 60.32M - | 69.22M 14.77% | 52.21M 24.57% | 132.55M 153.86% | 145.56M 9.82% | 142.65M 2.00% | 137.70M 3.47% | 104.94M 23.79% | 66.91M 36.24% | 61.60M 7.93% | |
othertotal stockholders equity | 1.51B - | 1.51B 0.42% | 1.67B 10.80% | 1.72B 2.98% | 2.04B 18.57% | 2.04B 0.01% | 2.17B 6.51% | 2.17B 0.15% | 2.14B 1.66% | 1.89B 11.49% | |
preferred stock | |||||||||||
property plant equipment net | 2.34B - | 2.85B 21.67% | 2.62B 8.27% | 3.25B 24.45% | 3.29B 1.13% | 3.59B 9.22% | 3.64B 1.29% | 3.76B 3.14% | 2.29B 38.90% | 2.64B 15.07% | |
retained earnings | 672.06M - | 315.70M 53.03% | 81.35M 74.23% | -95.74M 217.70% | -364.38M 280.58% | -605.14M 66.08% | -929.62M 53.62% | -540.76M 41.83% | 262.06M 148.46% | 77.03M 70.60% | |
short term debt | 83.83M - | 515.27M 514.65% | 480.75M 6.70% | 1.38B 188.08% | 730.26M 47.27% | 1.07B 46.60% | 1.01B 5.84% | 1.05B 4.25% | 344.78M 67.19% | 342.57M 0.64% | |
short term investments | 7.35M - | 450.23M - | 246.48M 45.25% | ||||||||
tax assets | 260K - | ||||||||||
tax payables | 1.10M - | 463K 57.76% | 720K 55.51% | 345K 52.08% | 73.03M 21,067.25% | 485K 99.34% | |||||
total assets | 3.83B - | 4.34B 13.16% | 4.26B 1.70% | 4.76B 11.76% | 4.81B 0.89% | 4.66B 3.00% | 4.34B 6.92% | 4.95B 14.02% | 4.28B 13.51% | 4.08B 4.57% | |
total current assets | 575.78M - | 670.07M 16.38% | 725.56M 8.28% | 473.46M 34.75% | 649.94M 37.27% | 401.54M 38.22% | 295.21M 26.48% | 925.60M 213.54% | 1.26B 35.97% | 815.56M 35.20% | |
total current liabilities | 175.31M - | 981.23M 459.71% | 1.00B 2.35% | 1.63B 62.53% | 1.00B 38.73% | 1.27B 26.74% | 1.20B 5.09% | 1.31B 8.69% | 414.41M 68.31% | 545.78M 31.70% | |
total debt | 1.38B - | 1.91B 38.14% | 1.80B 5.56% | 2.41B 33.84% | 2.57B 6.41% | 2.56B 0.21% | 2.38B 7.18% | 2.41B 1.42% | 1.19B 50.50% | 1.22B 2.00% | |
total investments | 814.85M - | 542.72M 33.40% | 648.82M 19.55% | 710.57M 9.52% | 579.13M 18.50% | 508.81M 12.14% | 312.63M 38.56% | 502.44M 60.71% | 350.59M 30.22% | 128.11M 63.46% | |
total liabilities | 1.55B - | 2.44B 57.59% | 2.38B 2.68% | 2.97B 24.86% | 2.98B 0.43% | 2.90B 2.72% | 2.71B 6.58% | 2.77B 2.32% | 1.38B 50.23% | 1.48B 7.41% | |
total liabilities and stockholders equity | 3.83B - | 4.34B 13.16% | 4.26B 1.70% | 4.76B 11.76% | 4.81B 0.89% | 4.66B 3.00% | 4.34B 6.92% | 4.95B 14.02% | 4.28B 13.51% | 4.08B 4.57% | |
total non current assets | 3.26B - | 3.67B 12.59% | 3.54B 3.53% | 4.29B 21.29% | 4.16B 3.13% | 4.26B 2.50% | 4.04B 5.07% | 4.02B 0.54% | 3.02B 24.90% | 3.27B 8.19% | |
total non current liabilities | 1.37B - | 1.46B 6.31% | 1.37B 6.06% | 1.34B 2.70% | 1.98B 48.29% | 1.63B 17.60% | 1.51B 7.74% | 1.46B 2.77% | 964.97M 34.08% | 935.76M 3.03% | |
total stockholders equity | 2.28B - | 1.87B 17.92% | 1.84B 1.74% | 1.72B 6.82% | 1.75B 1.74% | 1.50B 14.15% | 1.29B 13.70% | 1.73B 33.76% | 2.50B 44.56% | 2.07B 17.30% |
All numbers in USD (except ratios and percentages)