GLOG Company Financials

GLOG 
$13.07
*  
0.43
3.19%
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*Delayed - data as of Sep. 23, 2016  -  Find a broker to begin trading GLOG now
Exchange:NYSE
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$365,706 $234,800 $103,798 $110,978
Short-Term Investments
$6,000 $28,103 $4,500 $104,674
Net Receivables
$17,424 $16,186 $9,733 $3,291
Inventory
$6,496 $4,953 $5,936 $481
Other Current Assets
$2,519 $4,443 $2,263 $425
Total Current Assets
$398,145 $288,485 $126,230 $219,849
Long-Term Assets
Long-Term Investments
$6,335 $7,777 $15,471 $6,856
Fixed Assets
$3,578,675 $2,952,293 $1,650,015 $644,201
Goodwill
$9,511 $9,511 $9,511 $9,511
Intangible Assets
$0 $0 $0 $0
Other Assets
$28,957 $5,785 $2,659 $4,071
Deferred Asset Charges
$17,998 $6,120 $12,793 $24,279
Total Assets
$4,039,621 $3,269,971 $1,816,679 $908,768
Current Liabilities
Accounts Payable
$12,554 $9,849 $5,858 $1,916
Short-Term Debt / Current Portion of Long-Term Debt
$718,314 $190,227 $144,827 $47,993
Other Current Liabilities
$3,524 $1,285 $8,148 $851
Total Current Liabilities
$734,392 $201,361 $158,833 $50,759
Long-Term Debt
$1,796,031 $1,814,596 $1,017,672 $252,699
Other Liabilities
$1,278 $977 $641 $2,100
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$506,246 $323,646 $0 $0
Total Liabilities
$2,531,701 $2,016,934 $1,177,146 $305,558
Stock Holders Equity
Common Stocks
$810 $810 $629 $629
Capital Surplus
$1,020,292 $923,470 $614,964 $621,879
Retained Earnings
$1,846 $29,689 $27,368 ($8,217)
Treasury Stock
($12,491) ($12,576) $0 $0
Other Equity
($8,829) ($12,002) ($3,428) ($11,081)
Total Equity
$1,001,674 $929,391 $639,533 $603,210
Total Liabilities & Equity
$3,533,375 $2,946,325 $1,816,679 $908,768

See also: Company Financials data entry page