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Gaslog Ltd (GLOG)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2015 12-2014 09-2014 06-2014 03-2014
Assets
Current Assets
Cash & Cash Equivalents 196,246 234,800 295,232 241,556 284,835
Marketable Securities 20,102 28,103 58,422 9,189 2,150
Receivables 15,318 16,186 12,562 7,301 2,477
Inventories 4,046 4,953 3,293 3,532 4,862
TOTAL $239,973 $288,485 $373,869 $264,146 $297,149
Non-Current Assets
PPE Net 3,428,181 2,952,293 2,797,127 2,784,470 1,650,515
Investments And Advances 6,375 7,777 15,023 8,882 13,664
Intangibles 9,511 9,511 9,511 9,511 9,511
Other Non-Current Assets 26,490 11,905 13,442 12,563 16,522
TOTAL $3,470,557 $2,981,486 $2,835,103 $2,815,426 $1,690,212
Total Assets $3,710,530 $3,269,971 $3,208,972 $3,079,572 $1,987,361
Liabilities
Current Liabilities
Short Term Debt 116,451 116,431 130,907 105,863 103,045
Accounts payable and accrued liabilities 75,019 67,496 64,453 59,379 30,862
Other current liabilities 17,234 17,434 17,093 16,074 15,552
TOTAL $208,704 $201,361 $212,453 $181,316 $149,459
Non-Current Liabilities
Long Term Debt 2,201,707 1,778,845 1,721,002 1,770,656 998,947
Other Non-Current Liabilities 45,347 35,617 4,961 5,322 2,230
TOTAL $2,256,564 $1,815,573 $1,731,466 $1,777,968 $1,001,177
Total Liabilities $2,465,268 $2,016,934 $1,943,919 $1,959,284 $1,150,636
Shareholders' Equity
Shares Outstanding, K 80,497 80,493 N/A N/A N/A
Common Shares 810 810 810 810 761
Retained earnings 22,761 29,689 32,120 16,341 24,584
Other shareholders' equity 310,221 312,068 308,653 179,657 -2,530
TOTAL $1,245,262 $1,253,037 $1,265,053 $1,120,288 $836,725
Total Liabilities And Equity $3,710,530 $3,269,971 $3,208,972 $3,079,572 $1,987,361
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