GasLog Balance Sheet - Quarterly (NYSE:GLOG)

Add to My Stocks
$19.65 $0.45 (2.34%) GLOG stock closing price Sep 19, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at GasLog balance sheet. As in our GasLog stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. The GasLog balance sheet for 2018 Q2 shows total assets of $5.14B. The company has a asset turnover ratio of 0.1. Also see: GasLog revenue and GasLog operating cash flow for the same quarter.

View and download GasLog quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash316.69M354.06M384.09M358.02M414.37M532.82M227.06M246.2M217.65M307.65M
Marketable Securities32.21M17.19M2.19M24.95M12.05M10.55M18.08M--1.5M
Receivables26.89M18.82M19.37M11.71M11.7M8.6M12.32M11.21M10.63M9.8M
Inventory9.72M10.99M6.83M9.14M8.57M9.32M8.46M7.15M5.16M4.21M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets4.13M5.48M4.56M3.96M5.02M4.41M4.32M4.4M3.59M4.4M
Total Current Assets
389.64M406.55M417.07M407.79M451.73M565.72M270.25M268.97M237.04M327.57M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
4.47B4.45B3.94B3.96B3.99B3.97B3.99B3.84B3.68B3.51B
Investment & Advances51.93M52.75M36.81M33.06M26M30.2M14.12M9.67M6.25M6.35M
Other Non-Current Assets----------
Deferred Charges4.13M3.94M17.51M14.3M13.54M12.78M12.04M14.01M20.19M28.93M
Intangibles9.51M9.51M9.51M9.51M9.51M9.51M9.51M9.51M9.51M9.51M
Deposits & Other Assets212.47M214.51M214.75M216.68M218.85M221.15M223.82M228.3M233.87M256.34M
Total Assets
5.14B5.14B4.63B4.64B4.71B4.81B4.52B4.37B4.18B4.14B
Notes Payable----------
Accounts Payable12.1M13.52M11.52M6.87M8.7M11.13M7.25M10.84M7.09M8.91M
Current Portion Long-Term Debt182.56M182.44M179.36M178.77M219.9M297.9M147.44M134.9M170.04M777.88M
Current Portion Capital Leases6.49M6.39M6.3M6.21M6.12M6.03M5.94M5.85M2.77M-
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities123.59M80.01M97.66M89.97M100.86M92.36M102.18M95.12M88.94M83.56M
Total Current Liabilities
324.73M282.37M294.85M281.83M335.59M407.43M262.83M246.73M268.85M870.36M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt2.74B2.77B2.37B2.39B2.44B2.58B2.5B2.39B2.2B1.51B
Non-Current Capital Leases203.36M205.26M207.12M209M210.86M212.68M214.45M216.24M218.01M218.06M
Other Long-Term Liabilities2.52M1.31M1.58M1.4M1.68M22.2M23.61M33.49M41.89M65.46M
Total Liabilities
3.27B3.26B2.87B2.89B2.99B3.22B3.01B2.88B2.73B2.67B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus883.31M897.95M911.76M925.57M939.37M953.18M966.97M980.76M994.56M1.01B
Retained Earnings9.89M13.51M-5.98M-14.91M-20.24M-12.73M-21.48M-52.8M-23.76M-15.89M
Treasury Stock4.47M7.02M6.96M8.64M9.19M10.86M10.86M11.06M11.06M12.49M
Other Liabilities973.48M979.09M863.45M852.63M806.43M653.95M574.19M572.33M495.45M494.31M
Shareholders Equity1.86B1.88B1.76B1.76B1.72B1.58B1.51B1.49B1.46B1.48B
Total Liabilities & Shareholders Equity5.14B5.14B4.63B4.64B4.71B4.81B4.52B4.37B4.18B4.14B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

Apart from balance sheet items, an investor would do well to keep track of the GasLog stock price by looking at GasLog historical stock prices. One can compare PE with industry average by looking at the GasLog PE ratio chart. The common balance sheet items are:

  • Assets: GLOG total assets, which was at $5.14B for 2018 Q2 is a balance sheet item representing value of what GasLog owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for GasLog is $3.27B. Shareholders equity comes under liabilities as it is money the company owes the holders of GLOG stock.

GasLog Balance Sheet - Key Ratios

Current ratio
1.2
Debt to equity ratio
1.68
Asset turnover ratio
0.1
Receivables turnover
30.42
Price to book ratio
0.88