GasLog Balance Sheet - Annual (NYSE:GLOG)

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$17.15 $0.6 (3.38%) GLOG stock closing price Jun 15, 2018 (Closing)

The financial analysis of a company like GasLog involves checking the three financial statements of the company in detail, of which the balance sheet is one. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our GasLog stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing GasLog revenue GasLog operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The GasLog balance sheet for 2017 shows cash on hand of $384.09M. The company has a debt to equity ratio of 1.68.

View latest 10 year balance sheet data to check GasLog financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201720162015201420132012201120102009
Cash384.09M227.06M365.7M234.8M103.79M110.97M20.09M23.27M-
Marketable Securities2.19M18.08M6M28.1M4.5M104.67M---
Receivables19.37M12.32M17.42M16.18M9.73M3.29M3.95M2.09M-
Inventory6.83M8.46M6.49M4.95M5.93M----
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets4.56M4.32M2.51M4.44M2.26M-3.36M--
Total Current Assets
417.07M270.25M398.14M288.48M126.22M219.84M27.84M26.52M-
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
3.94B3.99B3.58B2.95B1.65B644.2M547.97M468.96M-
Investment & Advances36.81M14.12M6.33M7.77M15.47M6.85M6.52M--
Other Non-Current Assets-------7M-
Deferred Charges17.51M12.04M17.99M6.12M12.79M24.27M14.28M--
Intangibles9.51M9.51M9.51M9.51M9.51M9.51M9.51M9.51M-
Deposits & Other Assets214.75M223.82M28.95M5.78M2.65M4.07M---
Total Assets
4.63B4.52B4.04B3.27B1.82B908.76M607.01M512M-
Notes Payable---------
Accounts Payable11.52M7.25M12.39M9.66M5.73M1.79M1.7M1.39M-
Current Portion Long-Term Debt179.36M147.44M636.98M116.43M100.32M25.75M24.27M22.64M-
Current Portion Capital Leases6.3M5.94M-------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities97.66M102.18M85.01M75.26M52.77M23.21M23.2M16.6M-
Total Current Liabilities
294.85M262.83M734.39M201.36M158.83M50.75M49.19M40.64M-
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt2.37B2.5B1.74B1.78B1.01B228.51M256.78M287.59M-
Non-Current Capital Leases207.12M214.45M-------
Other Long-Term Liabilities1.58M23.61M59.8M36.72M3.55M26.28M10.62M2.83M-
Total Liabilities
2.87B3.01B2.53B2.02B1.18B305.55M316.59M331.07M-
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus911.76M966.97M1.02B923.47M614.96M621.87M300.71M197.81M-
Retained Earnings-5.98M-21.48M1.84M29.68M27.36M-8.21M-12.43M-26.47M-
Treasury Stock6.96M10.86M12.49M12.57M-----
Other Liabilities863.45M574.19M497.41M311.64M-3.42M-11.08M1.74M9.19M-
Shareholders Equity1.76B1.51B1.51B1.25B639.53M603.21M290.41M180.93M-
Total Liabilities & Shareholders Equity4.63B4.52B4.04B3.27B1.82B908.76M607.01M512M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the GasLog stock price, and GasLog historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the GasLog PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like GasLog owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for GLOG stock as of 2017 is $4.63B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of GasLog for the year 2017 total to $2.87B. Liabilities for a company like GasLog include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

GasLog Balance Sheet - Key Ratios

Current ratio
1.44
Debt to equity ratio
1.68
Asset turnover ratio
0.11
Receivables turnover
38.14
Price to book ratio
0.8