GasLog Ltd.
GLOG-PA · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $221 | $368 | $282 | $367 |
| Short-Term Investments | $10 | $36 | $0 | $0 |
| Receivables | $37 | $23 | $29 | $37 |
| Inventory | $9 | $8 | $8 | $8 |
| Other Curr. Assets | $283 | $33 | $6 | $25 |
| Total Curr. Assets | $560 | $468 | $326 | $438 |
| Property Plant & Equip (Net) | $4,647 | $5,141 | $5,389 | $5,365 |
| Goodwill | $10 | $10 | $10 | $10 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $43 | $29 | $24 | $22 |
| Tax Assets | $9 | $0 | $7 | $11 |
| Other NC Assets | $4 | $24 | $5 | $12 |
| Total NC Assets | $4,712 | $5,204 | $5,434 | $5,419 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,272 | $5,672 | $5,760 | $5,857 |
| Liabilities | – | – | – | – |
| Payables | $23 | $20 | $16 | $25 |
| Short-Term Debt | $179 | $344 | $584 | $255 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $410 | $0 | $154 | $0 |
| Other Curr. Liab. | $11 | $170 | $26 | $179 |
| Total Curr. Liab. | $623 | $533 | $779 | $459 |
| LT Debt | $3,257 | $3,293 | $3,377 | $3,714 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $6 | $125 | $35 | $86 |
| Total NC Liab. | $3,264 | $3,417 | $3,412 | $3,800 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,886 | $3,950 | $4,191 | $4,260 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $161 | $109 | -$65 | -$133 |
| AOCI | $15 | $16 | $15 | $19 |
| Other Equity | $929 | $659 | $693 | $758 |
| Total Equity | $1,106 | $785 | $644 | $645 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $280 | $937 | $925 | $952 |
| Total Liab. & Tot. Equity | $5,272 | $5,672 | $5,760 | $5,857 |
| Net Debt | $3,215 | $3,268 | $3,679 | $3,602 |