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FLNG FLEX LNG Balance Sheet

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Annual balance sheet for FLEX LNG, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments129129201332410
Net Total Accounts Receivable
Net Total Receivables9.3213.914.88.519.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets144158225354443
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment1,1471,8562,3422,2702,217
Other Long Term Assets
Total Assets1,6412,3042,5732,6802,709
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities57.7132132153153
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities8021,4691,6841,7721,862
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity839835889907848
Total Liabilities & Shareholders' Equity1,6412,3042,5732,6802,709
Total Common Shares Outstanding