XML 18 R6.htm IDEA: XBRL DOCUMENT v3.10.0.1
UNAUDITED CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY - USD ($)
$ in Thousands
Total
Share Capital
Treasury Shares
Additional Paid-in Capital
Contributed Surplus
 [1]
Accumulated Other Comprehensive (Loss) Income
Accumulated Retained Earnings (Losses)
Total before Non-controlling Interest
Non-controlling Interest
Beginning balance at Dec. 31, 2016 $ 1,909,826 $ 101,081 $ (20,483) $ 1,488,556 $ 200,000 $ (9,542) $ 103,650 $ 1,863,262 $ 46,564
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net income (loss) (123,720)           (139,651) (139,651) 15,931
Dividends (9,868)           (9,868) (9,868)  
Grant of share options 4,915     4,915       4,915  
Other comprehensive income (see note 14) 1,632         1,632   1,632  
Issuance of convertible bonds 39,861     39,861       39,861  
Ending balance at Jun. 30, 2017 1,822,646 101,081 (20,483) 1,533,332 200,000 (7,910) (45,869) 1,760,151 62,495
Beginning balance at Dec. 31, 2017 1,796,304 101,119 (20,483) 1,538,191 200,000 (7,769) (95,742) 1,715,316 80,988
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net income (loss) 44,761           15,317 15,317 29,444
Dividends (9,906)           (9,906) (9,906)  
Exercise of share options 1,183 120   1,063       1,183  
Grant of share options 7,214     7,214       7,214  
Forfeiture of share options (1,426)     (1,426)       (1,426)  
Effect of consolidating Hilli Lessor VIE [2] 28,702               28,702
Other comprehensive income (see note 14) (24,137)         (24,137)   (24,137)  
Ending balance at Jun. 30, 2018 $ 1,842,695 $ 101,239 $ (20,483) $ 1,545,042 $ 200,000 $ (31,906) $ (90,331) $ 1,703,561 $ 139,134
[1] Contributed Surplus is capital that can be returned to stockholders without the need to reduce share capital, thereby giving Golar greater flexibility when it comes to declaring dividends.
[2] This relates to the reserves held by the Hilli Lessor VIE as of the date that we determined ourselves to be its primary beneficiary and thus required to consolidate the VIE. See note 8.