GSL — Global Ship Lease Balance Sheet
0.000.00%
- $758.68m
- $1.28bn
- $711.06m
- 84
- 98
- 85
- 99
Annual balance sheet for Global Ship Lease, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 80.8 | 75.2 | 129 | 153 | 168 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4 | 6.12 | 4.36 | 5.37 | 12.8 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 98.6 | 143 | 237 | 296 | 301 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,141 | 1,683 | 1,623 | 1,664 | 1,885 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 1,274 | 1,994 | 2,106 | 2,172 | 2,373 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 112 | 245 | 262 | 280 | 264 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 809 | 1,282 | 1,140 | 987 | 910 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 465 | 713 | 966 | 1,184 | 1,463 |
Total Liabilities & Shareholders' Equity | 1,274 | 1,994 | 2,106 | 2,172 | 2,373 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |