Gaslog Ltd (GLOG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 342,594 | 293,854 | 316,690 | 354,062 | 384,092 |
| Marketable Securities | 31,222 | 18,478 | 32,206 | 17,195 | 2,199 |
| Receivables | 53,639 | 31,259 | 26,892 | 18,829 | 19,372 |
| Inventories | 7,753 | 7,159 | 9,722 | 10,992 | 6,839 |
| TOTAL | $438,888 | $355,343 | $389,642 | $406,558 | $417,071 |
| Non-Current Assets | |||||
| PPE Net | 4,482,857 | 4,465,057 | 4,468,251 | 4,454,034 | 3,939,221 |
| Investments And Advances | 29,679 | 56,526 | 51,929 | 52,751 | 36,812 |
| Intangibles | 9,511 | 9,511 | 9,511 | 9,511 | 9,511 |
| Other Non-Current Assets | 213,872 | 214,836 | 216,600 | 218,462 | 232,276 |
| TOTAL | $4,735,919 | $4,745,930 | $4,746,291 | $4,734,758 | $4,217,820 |
| Total Assets | $5,174,807 | $5,101,272 | $5,135,933 | $5,141,316 | $4,634,891 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 520,550 | 182,709 | 182,556 | 182,444 | 179,367 |
| Accounts payable and accrued liabilities | 139,509 | 111,477 | 132,735 | 91,660 | 104,979 |
| Other current liabilities | 2,671 | 3,155 | 2,956 | 1,877 | 4,209 |
| TOTAL | $669,405 | $303,920 | $324,732 | $282,373 | $294,857 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,307,909 | 2,673,414 | 2,742,255 | 2,767,970 | 2,368,189 |
| Other Non-Current Liabilities | 197,772 | -19,547 | -15,310 | -21,921 | -19,166 |
| TOTAL | $2,522,280 | $2,876,316 | $2,948,132 | $2,974,549 | $2,576,900 |
| Total Liabilities | $3,191,685 | $3,180,236 | $3,272,864 | $3,256,922 | $2,871,757 |
| Shareholders' Equity | |||||
| Common Shares | 810 | 810 | 810 | 810 | 810 |
| Retained earnings | 12,614 | 13,470 | 9,894 | 13,514 | -5,980 |
| Other shareholders' equity | 1,122,076 | 1,027,396 | 973,005 | 979,074 | 863,492 |
| TOTAL | $1,983,122 | $1,921,036 | $1,863,069 | $1,884,394 | $1,763,134 |
| Total Liabilities And Equity | $5,174,807 | $5,101,272 | $5,135,933 | $5,141,316 | $4,634,891 |