Gaslog Ltd (GLOG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 367,269 | 263,747 | 342,594 | 384,092 | 227,066 |
| Marketable Securities | 534 | 4,929 | 31,222 | 2,199 | 18,082 |
| Receivables | 37,482 | 25,473 | 53,639 | 19,372 | 12,321 |
| Inventories | 7,564 | 8,172 | 7,753 | 6,839 | 8,461 |
| TOTAL | $437,534 | $315,796 | $438,888 | $417,071 | $270,256 |
| Non-Current Assets | |||||
| PPE Net | 5,161,348 | 4,630,388 | 4,482,857 | 3,939,221 | 3,985,403 |
| Investments And Advances | 27,320 | 25,192 | 29,679 | 36,812 | 14,121 |
| Intangibles | 9,511 | 9,511 | 9,511 | 9,511 | 9,511 |
| Other Non-Current Assets | 221,050 | 242,308 | 213,872 | 232,276 | 235,873 |
| TOTAL | $5,419,229 | $4,907,399 | $4,735,919 | $4,217,820 | $4,244,908 |
| Total Assets | $5,856,763 | $5,223,195 | $5,174,807 | $4,634,891 | $4,515,164 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 245,626 | 255,422 | 520,550 | 179,367 | 147,448 |
| Accounts payable and accrued liabilities | 168,267 | 164,057 | 139,509 | 104,979 | 100,746 |
| Other current liabilities | 35,812 | 8,696 | 2,671 | 4,209 | 8,695 |
| TOTAL | $459,349 | $437,538 | $669,405 | $294,857 | $262,835 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,527,595 | 2,891,973 | 2,307,909 | 2,368,189 | 2,504,578 |
| Other Non-Current Liabilities | 37,919 | 63,216 | 135,656 | -67,118 | -25,923 |
| TOTAL | $3,800,277 | $3,135,804 | $2,522,280 | $2,576,900 | $2,742,647 |
| Total Liabilities | $4,259,626 | $3,573,342 | $3,191,685 | $2,871,757 | $3,005,482 |
| Shareholders' Equity | |||||
| Common Shares | 954 | 810 | 810 | 810 | 810 |
| Retained earnings | -132,780 | -87,832 | 12,614 | -5,980 | -21,486 |
| Other shareholders' equity | 970,095 | 978,158 | 1,122,076 | 863,492 | 574,338 |
| TOTAL | $1,597,137 | $1,649,853 | $1,983,122 | $1,763,134 | $1,509,682 |
| Total Liabilities And Equity | $5,856,763 | $5,223,195 | $5,174,807 | $4,634,891 | $4,515,164 |