Gaslog Ltd (GLOG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 365,706 | 234,800 | 103,798 | 110,978 | 20,093 |
Marketable Securities | 6,000 | 28,103 | 4,500 | 104,674 | N/A |
Receivables | 17,424 | 16,186 | 9,733 | 3,291 | 3,957 |
Inventories | 6,496 | 4,953 | 5,936 | 481 | 425 |
TOTAL | $398,145 | $288,485 | $126,230 | $219,849 | $27,841 |
Non-Current Assets | |||||
PPE Net | 3,578,675 | 2,952,293 | 1,650,015 | 644,201 | 547,972 |
Investments And Advances | 6,335 | 7,777 | 15,471 | 6,856 | 6,528 |
Intangibles | 9,511 | 9,511 | 9,511 | 9,511 | 9,511 |
Other Non-Current Assets | 46,955 | 11,905 | 15,452 | 28,350 | 15,161 |
TOTAL | $3,641,476 | $2,981,486 | $1,690,449 | $688,919 | $579,172 |
Total Assets | $4,039,621 | $3,269,971 | $1,816,679 | $908,768 | $607,013 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 636,987 | 116,431 | 100,320 | 25,753 | 24,277 |
Accounts payable and accrued liabilities | 79,638 | 67,496 | 36,130 | 17,011 | 20,360 |
Other current liabilities | 17,767 | 17,434 | 22,383 | 7,995 | 4,553 |
TOTAL | $734,392 | $201,361 | $158,833 | $50,759 | $49,190 |
Non-Current Liabilities | |||||
Long Term Debt | 1,737,500 | 1,778,845 | 1,014,754 | 228,515 | 256,788 |
Other Non-Current Liabilities | 16,970 | 28,124 | 3,559 | 26,222 | 10,938 |
TOTAL | $1,797,309 | $1,815,573 | $1,018,313 | $254,737 | $267,409 |
Total Liabilities | $2,531,701 | $2,016,934 | $1,177,146 | $305,496 | $316,599 |
Shareholders' Equity | |||||
Shares Outstanding, K | 80,497 | 80,493 | 62,863 | 62,863 | N/A |
Common Shares | 810 | 810 | 629 | 629 | 391 |
Retained earnings | 1,846 | 29,689 | 27,368 | -8,188 | -12,438 |
Other shareholders' equity | 496,926 | 312,068 | -3,428 | -11,049 | 1,744 |
TOTAL | $1,507,920 | $1,253,037 | $639,533 | $603,271 | $290,414 |
Total Liabilities And Equity | $4,039,621 | $3,269,971 | $1,816,679 | $908,768 | $607,013 |