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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)

	09-2017	06-2017	03-2017	12-2016	09-2016
Assets
Current Assets
Cash & Cash Equivalents	358,025	414,372	532,821	227,066	246,204
Marketable Securities	24,953	12,050	10,559	18,082	N/A
Receivables	11,717	11,709	8,603	12,321	11,214
Inventories	9,142	8,579	9,322	8,461	7,157
TOTAL	$407,797	$451,739	$565,720	$270,256	$268,979

Non-Current Assets
PPE Net	3,960,623	3,986,827	3,968,533	3,985,403	3,841,952
Investments And Advances	33,068	26,007	30,206	14,121	9,674
Intangibles	9,511	9,511	9,511	9,511	9,511
Other Non-Current Assets	230,989	232,396	233,947	235,873	242,324
TOTAL	$4,234,191	$4,254,741	$4,242,197	$4,244,908	$4,103,461

Total Assets	$4,641,988	$4,706,480	$4,807,917	$4,515,164	$4,372,440

Liabilities
Current Liabilities
Short Term Debt	178,773	219,905	297,905	147,448	134,907
Accounts payable and accrued liabilities	90,625	102,139	93,331	100,746	96,511
Other current liabilities	6,223	7,426	10,170	8,695	9,460
TOTAL	$281,831	$335,590	$407,438	$262,835	$246,737

Non-Current Liabilities
Long Term Debt	2,394,251	2,441,120	2,581,203	2,504,578	2,385,873
Other Non-Current Liabilities	-17,492	-12,737	7,562	8,510	20,873
TOTAL	$2,604,660	$2,653,668	$2,816,087	$2,742,647	$2,635,615

Total Liabilities	$2,886,491	$2,989,258	$3,223,525	$3,005,482	$2,882,352

Shareholders' Equity
Common Shares	810	810	810	810	810
Retained earnings	-14,914	-20,249	-12,734	-21,486	-52,808
Other shareholders' equity	852,982	806,238	654,090	574,338	572,273
TOTAL	$1,755,497	$1,717,222	$1,584,392	$1,509,682	$1,490,088

Total Liabilities And Equity	$4,641,988	$4,706,480	$4,807,917	$4,515,164	$4,372,440