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Gaslog Ltd (GLOG)

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[[ 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 ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2016	03-2016	12-2015	09-2015	06-2015
Assets
Current Assets
Cash & Cash Equivalents	217,653	307,651	365,706	380,939	467,998
Marketable Securities	N/A	1,500	6,000	50,000	3,000
Receivables	10,633	9,806	17,424	19,097	17,782
Inventories	5,162	4,210	6,496	6,053	8,069
TOTAL	$237,040	$327,575	$398,145	$460,236	$500,480

Non-Current Assets
PPE Net	3,677,602	3,513,847	3,578,675	3,585,565	3,587,814
Investments And Advances	6,257	6,358	6,335	7,108	7,189
Intangibles	9,511	9,511	9,511	9,511	9,511
Other Non-Current Assets	254,070	285,277	46,955	31,385	15,516
TOTAL	$3,947,440	$3,814,993	$3,641,476	$3,633,569	$3,620,030

Total Assets	$4,184,480	$4,142,568	$4,039,621	$4,093,805	$4,120,510

Liabilities
Current Liabilities
Short Term Debt	170,048	777,885	636,987	612,505	588,154
Accounts payable and accrued liabilities	81,912	76,721	79,638	99,687	82,806
Other current liabilities	14,124	15,758	17,767	16,858	17,048
TOTAL	$268,856	$870,364	$734,392	$729,050	$688,008

Non-Current Liabilities
Long Term Debt	2,199,672	1,513,540	1,737,500	1,793,214	1,857,106
Other Non-Current Liabilities	30,682	54,867	47,100	51,575	36,572
TOTAL	$2,459,579	$1,797,074	$1,797,309	$1,856,948	$1,902,139

Total Liabilities	$2,728,435	$2,667,438	$2,531,701	$2,585,998	$2,590,147

Shareholders' Equity
Shares Outstanding, K	N/A	N/A	80,497	80,497	80,497
Common Shares	810	810	810	810	810
Retained earnings	-23,762	-15,898	1,846	-3,680	17,384
Other shareholders' equity	495,391	493,819	496,926	488,554	490,043
TOTAL	$1,456,045	$1,475,130	$1,507,920	$1,507,807	$1,530,363

Total Liabilities And Equity	$4,184,480	$4,142,568	$4,039,621	$4,093,805	$4,120,510