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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)

	12-2013	09-2013	06-2013	03-2013	12-2012
Assets
Current Assets
Cash & Cash Equivalents	103,798	236,410	211,753	63,006	110,978
Marketable Securities	4,500	39,000	N/A	72,283	104,674
Receivables	9,733	2,999	3,002	4,845	3,291
Inventories	5,936	1,522	1,200	912	481
TOTAL	$126,230	$281,173	$217,102	$141,916	$219,849

Non-Current Assets
PPE Net	1,650,015	1,343,565	1,129,970	980,294	644,201
Investments And Advances	15,471	10,889	11,272	6,854	6,856
Intangibles	9,511	9,511	9,511	9,511	9,511
Other Non-Current Assets	15,452	17,906	20,808	24,150	28,350
TOTAL	$1,690,449	$1,381,871	$1,171,561	$1,020,809	$688,919

Total Assets	$1,816,679	$1,663,044	$1,388,664	$1,162,724	$908,768

Liabilities
Current Liabilities
Short Term Debt	100,320	92,962	39,661	128,550	25,753
Accounts payable and accrued liabilities	36,130	32,980	22,355	16,011	17,011
Other current liabilities	22,383	13,548	14,923	8,249	7,995
TOTAL	$158,833	$139,491	$76,938	$152,810	$50,759

Non-Current Liabilities
Long Term Debt	1,014,754	895,108	684,613	385,221	228,515
Other Non-Current Liabilities	3,559	5,175	4,156	20,174	26,222
TOTAL	$1,018,313	$900,283	$688,768	$405,394	$254,737

Total Liabilities	$1,177,146	$1,039,774	$765,707	$558,204	$305,496

Shareholders' Equity
Shares Outstanding, K	62,863	N/A	N/A	N/A	62,863
Common Shares	629	629	629	629	629
Retained earnings	27,368	13,467	11,220	-2,294	-8,188
Other shareholders' equity	-3,428	-5,790	-3,856	-8,779	-11,049
TOTAL	$639,533	$623,270	$622,957	$604,520	$603,271

Total Liabilities And Equity	$1,816,679	$1,663,044	$1,388,664	$1,162,724	$908,768