XML 9 R2.htm IDEA: XBRL DOCUMENT v3.6.0.2
UNAUDITED CONSOLIDATED STATEMENTS OF INCOME - USD ($)
$ in Thousands
 1 Months Ended 9 Months Ended
Mar. 31, 2016
Sep. 30, 2016
Sep. 30, 2015
Operating revenues      
Vessel and other management fee [1]   $ 8,902 $ 9,671
Operating revenues   57,194 79,680
Operating expenses      
Vessel operating expenses   41,739 42,857
Administrative expenses   31,073 23,505
Depreciation and amortization   56,146 54,191
Impairment of long-term assets $ 1,700 1,706 0
Total operating expenses   165,594 178,068
Gain on disposals to Golar Partners [1]   0 103,539
Impairment of vessel held-for-sale   0 (1,032)
Loss on disposal of vessel held-for-sale   0 (5,824)
Other operating gains and losses   16 0
Operating loss   (108,384) (1,705)
Other non-operating loss      
Net loss on disposal of Golar Power   (12,184) 0
Total other non-operating income (loss)   (12,184) 0
Financial income (expense)      
Interest income [1]   1,527 4,786
Interest expense [1]   (34,917) (51,622)
Other financial items, net   (33,579) (91,561)
Net financial expense   (66,969) (138,397)
Loss before taxes and equity in net earnings of affiliates   (187,537) (140,102)
Income taxes   1,039 2,563
Equity in net earnings of affiliates   10,118 42,140
Net loss   (176,380) (95,399)
Net income attributable to non-controlling interests   (18,775) (8,138)
Net loss attributable to Golar LNG Ltd   $ (195,155) $ (103,537)
Basic and diluted loss per share (in USD per share)   $ (2.10) $ (1.11)
Cash dividends declared and paid per share (in USD per share)   $ 0.15 $ 1.35
Non-collaborative Arrangement Transactions      
Operating revenues      
Time and voyage charter revenues [1]   $ 37,798 $ 70,009
Operating expenses      
Voyage and charterhire expenses [1]   28,505 57,515
Collaborative Arrangement      
Operating revenues      
Time and voyage charter revenues [1]   10,494 0
Operating expenses      
Voyage and charterhire expenses [1]   $ 6,425 $ 0
[1] This includes amounts arising from transactions with related parties (see note 17).