Gaslog Ltd (GLOG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 232,054 | 233,904 | 367,269 | 173,470 | 172,914 |
| Marketable Securities | 2,972 | 337 | 534 | 383 | N/A |
| Receivables | 38,850 | 37,815 | 37,482 | 22,079 | 30,044 |
| Inventories | 8,890 | 9,805 | 7,564 | 10,408 | 8,821 |
| TOTAL | $297,591 | $297,888 | $437,534 | $241,797 | $249,761 |
| Non-Current Assets | |||||
| PPE Net | 5,405,682 | 5,276,816 | 5,161,348 | 5,022,566 | 4,901,004 |
| Investments And Advances | 27,530 | 28,161 | 27,320 | 21,921 | 21,273 |
| Intangibles | 9,511 | 9,511 | 9,511 | 9,511 | 9,511 |
| Other Non-Current Assets | 209,720 | 214,395 | 221,050 | 238,825 | 260,412 |
| TOTAL | $5,652,443 | $5,528,883 | $5,419,229 | $5,292,823 | $5,192,200 |
| Total Assets | $5,950,034 | $5,826,771 | $5,856,763 | $5,534,620 | $5,441,961 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 555,775 | 547,417 | 245,626 | 221,670 | 465,200 |
| Accounts payable and accrued liabilities | 171,459 | 145,449 | 168,267 | 156,999 | 152,166 |
| Other current liabilities | 33,811 | 35,564 | 35,812 | 37,149 | 35,400 |
| TOTAL | $770,995 | $738,088 | $459,349 | $425,550 | $662,535 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,273,473 | 3,178,959 | 3,527,595 | 3,250,584 | 2,907,842 |
| Other Non-Current Liabilities | 226,917 | 32,273 | 254,967 | 283,302 | 292,596 |
| TOTAL | $3,512,885 | $3,422,841 | $3,800,277 | $3,544,356 | $3,208,448 |
| Total Liabilities | $4,283,880 | $4,160,929 | $4,259,626 | $3,969,906 | $3,870,983 |
| Shareholders' Equity | |||||
| Common Shares | 954 | 954 | 954 | 954 | 954 |
| Retained earnings | -79,630 | -74,846 | -132,780 | -161,013 | -160,659 |
| Other shareholders' equity | 999,522 | 988,141 | 970,095 | 958,627 | 958,259 |
| TOTAL | $1,666,154 | $1,665,842 | $1,597,137 | $1,564,714 | $1,570,978 |
| Total Liabilities And Equity | $5,950,034 | $5,826,771 | $5,856,763 | $5,534,620 | $5,441,961 |