Golar LNG Ltd. (GLNG) Financials Nov 14, 2014, 4:11
Golar LNG Ltd. (GLNG) Financials Nov 14, 2014, 4:11 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Golar LNG Ltd.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 216.5M 244.05M 299.85M 410.35M 99.83M
Cost of Goods Sold (COGS) incl. D&A 163.65M 150.3M 139.2M 182.05M 94.88M
COGS excluding D&A 100.17M 85.22M 68.91M 96.53M 58.01M
Depreciation & Amortization Expense 63.48M 65.08M 70.29M 85.52M 36.87M
Depreciation 63.48M 65.08M - - 36.87M
Amortization of Intangibles - - - - 0
Gross Income 52.84M 93.75M 160.65M 228.3M 4.95M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 19.96M 22.83M 33.68M 25.01M 22.95M
Research & Development - - - - -
Other SG&A 19.96M 22.83M 33.68M 25.01M 22.95M
Other Operating Expense 0 0 0 0 0
Unusual Expense (64.53M) 36.04M 26.18M (853.03M) (56.68M)
EBIT after Unusual Expense 64.53M (36.04M) (26.18M) 853.03M 56.68M
Non Operating Income/Expense (21.56M) (9.09M) (6.82M) (7.49M) 91.64M
Non-Operating Interest Income 11.71M 4.29M 1.76M 2.82M 3.55M
Equity in Affiliates (Pretax) - 0 0 - -
Interest Expense 57.87M 32.65M 27.26M 33.82M 17.38M
Gross Interest Expense 57.87M 32.65M 30.87M 47.72M 48.2M
Interest Capitalized 0 0 3.61M 13.9M 30.83M
Pretax Income 29.69M (2.58M) 68.47M 1.02B 116.49M
Income Tax 1.64M 1.43M (1.71M) 2.77M (3.4M)
Income Tax - Current Domestic 880,000 2.63M (2.59M) 9.93M (27,000)
Income Tax - Current Foreign 0 0 0 0 0
Income Tax - Deferred Domestic 763,000 (1.2M) 886,000 (7.17M) (3.38M)
Income Tax - Deferred Foreign 0 0 0 0 0
Income Tax Credits 0 0 0 0 0
Equity in Affiliates (4.9M) (1.44M) (1.9M) (609,000) 15.82M
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 23.15M (5.44M) 68.28M 1.01B 135.71M
Minority Interest Expense 8.42M (5.83M) 21.63M 43.14M 0
Net Income 14.73M 384,000 46.65M 971.3M 135.71M
Extraordinaries & Discontinued Operations 8.36M 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 8.36M 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 23.08M 384,000 46.65M 971.3M 135.71M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 14.73M 384,000 46.65M 971.3M 135.71M
EPS (Basic) 0.19 0.01 0.62 12.09 1.69
Basic Shares Outstanding 76.83M 67.17M 74.71M 80.32M 80.53M
EPS (Diluted) 0.19 0.01 0.62 11.66 1.59
Diluted Shares Outstanding 76.95M 67.39M 75.03M 84.24M 85.46M
EBITDA 96.37M 135.99M 197.26M 288.81M 18.87M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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