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GLOG Company Financials

GLOG 
$11.78
*  
0.37
3.24%
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*Delayed - data as of Aug. 16, 2019  -  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 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Current Assets
Cash and Cash Equivalents
$355,038 $388,490 $227,230 $365,706
Short-Term Investments
$25,000 $0 $18,000 $6,000
Net Receivables
$53,639 $19,372 $12,321 $17,424
Inventory
$7,753 $6,839 $8,461 $6,496
Other Current Assets
$3,680 $4,569 $4,326 $2,519
Total Current Assets
$438,888 $417,071 $270,256 $398,145
Long-Term Assets
Long-Term Investments
$29,679 $36,812 $14,121 $6,335
Fixed Assets
$4,689,610 $4,153,550 $4,207,407 $3,578,675
Goodwill
$9,511 $9,511 $9,511 $9,511
Intangible Assets
$0 $0 $0 $0
Other Assets
$2,543 $428 $1,824 $28,957
Deferred Asset Charges
$4,576 $17,519 $12,045 $17,998
Total Assets
$5,174,807 $4,634,891 $4,515,164 $4,039,621
Current Liabilities
Accounts Payable
$12,059 $11,561 $7,360 $12,554
Short-Term Debt / Current Portion of Long-Term Debt
$650,091 $274,600 $248,688 $718,314
Other Current Liabilities
$7,255 $8,696 $6,787 $3,524
Total Current Liabilities
$669,405 $294,857 $262,835 $734,392
Long-Term Debt
$2,317,910 $2,368,189 $2,527,063 $1,796,031
Other Liabilities
$204,370 $208,711 $215,584 $1,278
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$1,103,380 $845,105 $564,039 $506,246
Total Liabilities
$3,191,685 $2,871,757 $3,005,482 $2,531,701
Stock Holders Equity
Common Stocks
$810 $810 $810 $810
Capital Surplus
$850,576 $911,766 $966,974 $1,020,292
Retained Earnings
$12,614 ($5,980) ($21,486) $1,846
Treasury Stock
($3,266) ($6,960) ($10,861) ($12,491)
Other Equity
$18,962 $18,347 $10,160 ($8,829)
Total Equity
$879,742 $918,029 $945,643 $1,001,674
Total Liabilities & Equity
$4,071,427 $3,789,786 $3,951,125 $3,533,375

See also: Company Financials data entry page