GasLog Ltd.
NYSE:GLOG-PA
25.7 (USD) • At close May 24, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 221.013 | 368.286 | 282.246 | 367.269 | 263.747 | 342.594 | 384.092 | 227.024 | 302.988 | 211.974 | 103.798 | 110.978 | 20.093 | 23.27 | 7.24 |
| Short Term Investments
| 10 | 36 | 0 | 0 | 4.5 | 25 | 0 | 18 | 6 | 28.103 | 4.5 | 104.674 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 231.013 | 404.286 | 282.246 | 367.269 | 268.247 | 367.594 | 384.092 | 245.024 | 308.988 | 240.077 | 108.298 | 215.652 | 20.093 | 23.27 | 7.24 |
| Net Receivables
| 36.99 | 22.958 | 0 | 37.482 | 25.473 | 53.639 | 19.372 | 0 | 0 | 0 | 9.733 | 3.291 | 3.957 | 2.098 | 1.07 |
| Inventory
| 9.066 | 8.483 | 8.327 | 7.564 | 8.172 | 7.753 | 6.839 | 8.461 | 6.496 | 4.953 | 5.936 | 0.481 | 0.425 | 0.383 | 0.276 |
| Other Current Assets
| 283.34 | 32.645 | 35.007 | 25.219 | 13.904 | 9.902 | 6.768 | 16.771 | 82.661 | 43.455 | 2.263 | 0.425 | 3.366 | 0.774 | 5.793 |
| Total Current Assets
| 560.409 | 468.372 | 325.58 | 437.534 | 315.796 | 438.888 | 417.071 | 270.256 | 398.145 | 288.485 | 126.229 | 219.849 | 27.84 | 26.525 | 14.38 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 4,646.94 | 5,141.247 | 5,388.803 | 5,364.785 | 4,836.883 | 4,689.61 | 4,153.55 | 4,207.407 | 3,578.675 | 2,952.293 | 1,650.015 | 644.201 | 547.972 | 468.965 | 246.92 |
| Goodwill
| 9.511 | 9.511 | 9.511 | 9.511 | 9.511 | 9.511 | 9.511 | 9.511 | 9.511 | 9.511 | 9.511 | 9.511 | 9.511 | 9.511 | 9.511 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 9.511 | 9.511 | 9.511 | 9.511 | 9.511 | 9.511 | 9.511 | 9.511 | 9.511 | 9.511 | 9.511 | 9.511 | 9.511 | 9.511 | 9.511 |
| Long Term Investments
| 43.081 | 28.823 | 23.508 | 21.759 | 21.62 | 20.713 | 20.8 | 6.265 | 6.274 | 6.603 | 6.326 | 6.856 | 6.528 | 7.003 | 7.113 |
| Tax Assets
| 8.513 | 0 | 7.477 | 10.711 | 15.164 | 13.542 | 33.531 | 19.901 | 18.059 | 7.294 | 21.938 | 24.279 | 14.289 | 0 | 0 |
| Other Non-Current Assets
| 4.01 | 24.095 | 4.866 | 12.463 | 24.221 | 2.543 | 0.428 | 1.824 | 28.957 | 5.785 | 2.658 | 4.071 | 0.872 | 0 | 0 |
| Total Non-Current Assets
| 4,712.055 | 5,203.676 | 5,434.165 | 5,419.229 | 4,907.399 | 4,735.919 | 4,217.82 | 4,244.908 | 3,641.476 | 2,981.486 | 1,690.449 | 688.918 | 579.172 | 485.479 | 263.544 |
| Total Assets
| 5,272.464 | 5,672.048 | 5,759.745 | 5,856.763 | 5,223.195 | 5,174.807 | 4,634.891 | 4,515.164 | 4,039.621 | 3,269.971 | 1,816.679 | 908.768 | 607.013 | 512.005 | 277.924 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 22.776 | 19.725 | 15.892 | 25.046 | 27.615 | 11.89 | 11.526 | 7.255 | 12.391 | 9.668 | 5.735 | 1.794 | 1.705 | 1.397 | 0.719 |
| Short Term Debt
| 178.896 | 343.525 | 584.066 | 255.27 | 264.785 | 527.225 | 185.669 | 153.394 | 636.987 | 116.431 | 100.32 | 25.753 | 24.277 | 22.64 | 4.191 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 409.668 | 0 | 153.647 | 0.397 | 0.601 | 0.58 | 2.394 | 0.841 | 3.524 | 1.285 | 8.148 | 0.851 | 4.731 | 4.743 | 1.706 |
| Other Current Liabilities
| 11.202 | 169.806 | 179.165 | 178.636 | 144.537 | 129.71 | 95.268 | 102.186 | 85.014 | 75.262 | 44.63 | 22.361 | 18.477 | 11.861 | 7.672 |
| Total Current Liabilities
| 622.542 | 533.056 | 779.123 | 459.349 | 437.538 | 669.405 | 294.857 | 262.835 | 734.392 | 201.361 | 158.833 | 50.759 | 49.19 | 40.641 | 14.288 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 3,257.433 | 3,292.595 | 3,377.004 | 3,714.121 | 3,087.54 | 2,507.333 | 2,575.315 | 2,719.033 | 1,737.5 | 1,778.845 | 1,014.754 | 228.515 | 256.788 | 287.597 | 170.869 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 6.09 | 124.619 | 35.247 | 86.156 | 48.264 | 14.947 | 1.585 | 23.614 | 59.809 | 36.728 | 3.559 | 26.283 | 10.621 | 2.835 | 1.75 |
| Total Non-Current Liabilities
| 3,263.523 | 3,417.214 | 3,412.251 | 3,800.277 | 3,135.804 | 2,522.28 | 2,576.9 | 2,742.647 | 1,797.309 | 1,815.573 | 1,018.312 | 254.798 | 267.409 | 290.432 | 172.619 |
| Total Liabilities
| 3,886.065 | 3,950.27 | 4,191.374 | 4,259.626 | 3,573.342 | 3,191.685 | 2,871.757 | 3,005.482 | 2,531.701 | 2,016.934 | 1,177.145 | 305.558 | 316.599 | 331.072 | 186.907 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0.002 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.954 | 0.954 | 0.954 | 0.954 | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 | 0.629 | 0.629 | 0.391 | 0.164 | 0.164 |
| Retained Earnings
| 160.832 | 108.685 | -65.117 | -132.78 | -87.832 | 12.614 | -5.98 | -21.486 | 1.846 | 29.689 | 27.368 | -8.217 | -12.438 | -26.477 | -36.326 |
| Accumulated Other Comprehensive Income/Loss
| 15.236 | 16.464 | 15.322 | 18.667 | 16.799 | 18.962 | 18.347 | 10.16 | -8.829 | -12.002 | -3.428 | -11.081 | -19.714 | -6.887 | -0.326 |
| Other Total Stockholders Equity
| 929.308 | 658.888 | 692.536 | 758.482 | 758.512 | 847.31 | 904.806 | 956.113 | 1,007.801 | 910.894 | 614.964 | 621.879 | 322.174 | 204.933 | 127.506 |
| Total Shareholders Equity
| 1,106.332 | 785.037 | 643.741 | 645.369 | 688.335 | 879.742 | 918.029 | 945.643 | 1,001.674 | 929.391 | 639.533 | 603.21 | 290.414 | 171.733 | 91.017 |
| Total Equity
| 1,386.399 | 1,721.778 | 1,568.371 | 1,597.137 | 1,649.853 | 1,983.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities & Shareholders Equity
| 5,272.464 | 5,672.048 | 5,759.745 | 5,856.763 | 5,223.195 | 5,174.807 | 4,634.891 | 4,515.164 | 4,039.621 | 3,269.971 | 1,816.679 | 908.768 | 607.013 | 512.005 | 277.924 |