Gaslog Ltd (GLOG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 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 |