Gaslog Ltd (GLOG)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 252,145 | 263,747 | 183,582 | 295,791 | 230,750 |
| Marketable Securities | 168 | 4,929 | 24,108 | 44,452 | 14,236 |
| Receivables | 28,833 | 25,473 | 24,985 | 29,726 | 24,698 |
| Inventories | 11,038 | 8,172 | 7,702 | 8,152 | 11,932 |
| TOTAL | $320,549 | $315,796 | $247,136 | $384,752 | $287,078 |
| Non-Current Assets | |||||
| PPE Net | 4,654,296 | 4,630,388 | 4,797,398 | 4,651,002 | 4,656,256 |
| Investments And Advances | 21,151 | 25,192 | 21,531 | 21,001 | 23,916 |
| Intangibles | 9,511 | 9,511 | 9,511 | 9,511 | 9,511 |
| Other Non-Current Assets | 276,280 | 242,308 | 243,809 | 236,154 | 217,709 |
| TOTAL | $4,961,238 | $4,907,399 | $5,072,249 | $4,917,668 | $4,907,392 |
| Total Assets | $5,281,787 | $5,223,195 | $5,319,384 | $5,302,420 | $5,194,470 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 214,700 | 255,422 | 207,624 | 196,604 | 172,686 |
| Accounts payable and accrued liabilities | 127,762 | 164,057 | 83,935 | 96,619 | 83,024 |
| Other current liabilities | 29,278 | 8,696 | 8,323 | 4,565 | 3,536 |
| TOTAL | $381,434 | $437,538 | $309,162 | $306,840 | $268,205 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,028,319 | 2,891,973 | 2,900,165 | 2,859,358 | 2,748,035 |
| Other Non-Current Liabilities | 295,818 | 117,982 | 246,623 | 238,268 | 217,115 |
| TOTAL | $3,336,179 | $3,135,804 | $3,169,222 | $3,113,112 | $2,981,996 |
| Total Liabilities | $3,717,613 | $3,573,342 | $3,478,384 | $3,419,952 | $3,250,201 |
| Shareholders' Equity | |||||
| Common Shares | 810 | 810 | 810 | 810 | 810 |
| Retained earnings | -139,311 | -87,832 | -37,661 | -24,116 | 1,882 |
| Other shareholders' equity | 960,556 | 978,158 | 1,073,747 | 1,087,021 | 1,112,600 |
| TOTAL | $1,564,174 | $1,649,853 | $1,841,000 | $1,882,468 | $1,944,269 |
| Total Liabilities And Equity | $5,281,787 | $5,223,195 | $5,319,384 | $5,302,420 | $5,194,470 |