GasLog Balance Sheet - Annual (NYSE:GLOG)

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$15.8 $1.4 (8.14%) GLOG stock closing price Mar 23, 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 2016 shows cash on hand of $227.06M. The company has a debt to equity ratio of 1.57.

View latest 10 year balance sheet data to check GasLog financial performance.
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Fiscal year is Jan - Dec20162015201420132012201120102009
Marketable Securities18.08M6M28.1M4.5M104.67M---
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets4.32M2.51M4.44M2.26M-3.36M--
Total Current Assets
Property Plant & Equipment--------
Accumulated Depreciation--------
Net Property Plant & Equipment
Investment & Advances14.12M6.33M7.77M15.47M6.85M6.52M--
Other Non-Current Assets------7M-
Deferred Charges12.04M17.99M6.12M12.79M24.27M14.28M--
Deposits & Other Assets223.82M28.95M5.78M2.65M4.07M---
Total Assets
Notes Payable--------
Accounts Payable7.25M12.39M9.66M5.73M1.79M1.7M1.39M-
Current Portion Long-Term Debt147.44M636.98M116.43M100.32M25.75M24.27M22.64M-
Current Portion Capital Leases5.94M-------
Accrued Expenses--------
Income Taxes Payable--------
Other Current Liabilities102.18M85.01M75.26M52.77M23.21M23.2M16.6M-
Total Current Liabilities
Deferred Taxes/Income--------
Convertible Debt--------
Long-Term Debt2.5B1.74B1.78B1.01B228.51M256.78M287.59M-
Non-Current Capital Leases214.45M-------
Other Long-Term Liabilities23.61M59.8M36.72M3.55M26.28M10.62M2.83M-
Total Liabilities
Minority Interest--------
Preferred Stock--------
Common Stock Net--------
Capital Surplus966.97M1.02B923.47M614.96M621.87M300.71M197.81M-
Retained Earnings-21.48M1.84M29.68M27.36M-8.21M-12.43M-26.47M-
Treasury Stock10.86M12.49M12.57M-----
Other Liabilities574.19M497.41M311.64M-3.42M-11.08M1.74M9.19M-
Shareholders Equity1.51B1.51B1.25B639.53M603.21M290.41M180.93M-
Total Liabilities & Shareholders Equity4.52B4.04B3.27B1.82B908.76M607.01M512M-
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 2016 is $4.52B. 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 2016 total to $3.01B. 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
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio