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Gaslog Ltd (GLOG)

Gaslog Ltd (GLOG)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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