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v3.20.2

Variable Interest Entities - Schedule of Assets and Liabilities of Lessor VIEs (Details) - USD ($) $ in Thousands | 6 Months Ended |
--- | --- | ---
Jun. 30, 2020 | Jun. 30, 2019 | Dec. 31, 2019
Debt: |  |  |
Current portion of long-term debt and short-term debt | $ 1,200,584 |  | $ 1,241,108
Long-term interest bearing debt - non-current portion | 1,344,281 |  | 1,294,719
Total liabilities | 2,884,250 |  | 2,881,318
Statement of income |  |  |
Interest expense | 38,044 | $ 53,728 |
Statement of cash flows |  |  |
Repayments of short-term and long-term debt | (511,792) | (123,495) |
Net debt receipts | 511,375 | 14,824 |
Variable Interest Entity, Primary Beneficiary |  |  |
Assets |  |  |
Restricted cash and short-term deposits | 39,987 |  | 34,947
Debt: |  |  |
Current portion of long-term debt and short-term debt | 1,003,234 |  | 963,005
Long-term interest bearing debt - non-current portion | 678,223 |  | 617,124
Total liabilities | 1,681,457 |  | $ 1,580,129
Statement of income |  |  |
Interest expense | 20,026 | 35,892 |
Statement of cash flows |  |  |
Repayments of short-term and long-term debt | (317,039) | (106,383) |
Net debt receipts | 416,375 | 14,824 |
Hilli | Variable Interest Entity, Primary Beneficiary |  |  |
Statement of cash flows |  |  |
Repayments of short-term and long-term debt | (266,822) | (39,297) |
Net debt receipts | 222,779 | $ 0 |
ICBCL Agreement | Golar Glacier | Variable Interest Entity, Primary Beneficiary |  |  |
Assets |  |  |
Restricted cash and short-term deposits | 55 |  |
Debt: |  |  |
Current portion of long-term debt and short-term debt | 119,079 |  |
Long-term interest bearing debt - non-current portion | 0 |  |
Total liabilities | 119,079 |  |
ICBCL Agreement | Golar Kelvin | Variable Interest Entity, Primary Beneficiary |  |  |
Assets |  |  |
Restricted cash and short-term deposits | 57 |  |
Debt: |  |  |
Current portion of long-term debt and short-term debt | 137,075 |  |
Long-term interest bearing debt - non-current portion | 0 |  |
Total liabilities | 137,075 |  |
ICBCL Agreement | Golar Snow | Variable Interest Entity, Primary Beneficiary |  |  |
Assets |  |  |
Restricted cash and short-term deposits | 67 |  |
Debt: |  |  |
Current portion of long-term debt and short-term debt | 118,172 |  |
Long-term interest bearing debt - non-current portion | 0 |  |
Total liabilities | 118,172 |  |
ICBCL Agreement | Golar Ice | Variable Interest Entity, Primary Beneficiary |  |  |
Assets |  |  |
Restricted cash and short-term deposits | 24 |  |
Debt: |  |  |
Current portion of long-term debt and short-term debt | 92,280 |  |
Long-term interest bearing debt - non-current portion | 0 |  |
Total liabilities | 92,280 |  |
CMBL Agreement | Golar Tundra | Variable Interest Entity, Primary Beneficiary |  |  |
Assets |  |  |
Restricted cash and short-term deposits | 0 |  |
Debt: |  |  |
Current portion of long-term debt and short-term debt | 10,442 |  |
Long-term interest bearing debt - non-current portion | 86,199 |  |
Total liabilities | 96,641 |  |
CCBFL Agreement | Golar Seal | Variable Interest Entity, Primary Beneficiary |  |  |
Assets |  |  |
Restricted cash and short-term deposits | 10,385 |  |
Debt: |  |  |
Current portion of long-term debt and short-term debt | 0 |  |
Long-term interest bearing debt - non-current portion | 100,392 |  |
Total liabilities | 100,392 |  |
COSCO Shipping Agreement | Golar Crystal | Variable Interest Entity, Primary Beneficiary |  |  |
Assets |  |  |
Restricted cash and short-term deposits | 5,157 |  |
Debt: |  |  |
Current portion of long-term debt and short-term debt | 8,088 |  |
Long-term interest bearing debt - non-current portion | 79,131 |  |
Total liabilities | 87,219 |  |
CSSC | Hilli | Variable Interest Entity, Primary Beneficiary |  |  |
Assets |  |  |
Restricted cash and short-term deposits | 18,267 |  |
Debt: |  |  |
Current portion of long-term debt and short-term debt | 430,212 |  |
Long-term interest bearing debt - non-current portion | 307,695 |  |
Total liabilities | 737,907 |  |
CSSC | Golar Viking | Variable Interest Entity, Primary Beneficiary |  |  |
Assets |  |  |
Restricted cash and short-term deposits | 4,175 |  |
Debt: |  |  |
Current portion of long-term debt and short-term debt | 87,886 |  |
Long-term interest bearing debt - non-current portion | 0 |  |
Total liabilities | 87,886 |  |
AVIC Agreement | Golar Bear | Variable Interest Entity, Primary Beneficiary |  |  |
Assets |  |  |
Restricted cash and short-term deposits | 1,800 |  |
Debt: |  |  |
Current portion of long-term debt and short-term debt | 0 |  |
Long-term interest bearing debt - non-current portion | 104,806 |  |
Total liabilities | $ 104,806 |  |

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