Global Ship Lease, Inc. (GSL) Balance Sheet Annual - Discounting Cash Flows
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GSL
Global Ship Lease, Inc.
GSL (NYSE)
  • Financials

  • Global Ship Lease, Inc. Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: 2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31
Report Filing: 2025-03-18 2024-03-20 2023-03-23 2022-03-24 2021-03-19 2020-04-02 2019-03-29 2018-03-29 2017-04-12 2016-04-15 2015-04-21 2014-04-22 2013-04-12 2012-04-13 2011-05-19 2010-05-18 2009-06-25 2007-12-31 2006-12-31
Total Current Assets 301.2 295.7 237 143.4 98.61 161.9 98.97 77.39 56.93 57.63 39.84 38.39 44.02 45.5 40.98 44.16 33 192.9 32.09
Cash and Short Term Investments 167.5 152.6 128.7 75.18 81.58 138 82.06 73.27 54.24 53.59 33.3 24.54 26.14 25.81 28.36 30.81 26.36 1.89 -17.82
Cash & Equivalents 141.4 138.6 120.1 67.28 81.58 138 82.06 73.27 54.24 53.59 33.3 24.54 26.14 25.81 28.36 30.81 26.36 1.89 -17.82
Short Term Investments 26.15 14 8.55 7.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 12.84 5.37 4.36 6.12 4.77 7.92 4.5 2.35 0.987 2.33 2.24 7.12 15.58 14.75 7.61 8.45 2.35 0.185 27.21
Inventory 18.91 15.76 12.24 11.41 6.32 5.59 5.77 0.742 0.553 0.61 0.553 5.34 2.29 0 0 0 0 1.61 4
Other Current Assets 102 121.9 91.77 50.65 5.95 10.33 6.64 1.03 1.15 1.1 3.76 1.39 0.004 4.94 5.01 4.9 4.29 189.2 18.69
Total Assets 2,373 2,172 2,106 1,994 1,274 1,352 1,233 675.2 776.3 904.9 886.6 858.2 903.7 939.5 981 1,027 966.6 674.6 344.5
Total Non-Current Assets 2,072 1,876 1,869 1,851 1,176 1,190 1,135 597.8 719.3 847.3 846.8 819.9 859.7 894 940 983.2 933.6 481.8 312.4
Property, Plant and Equipment 1,903 1,676 1,628 1,689 1,142 1,166 1,113 597.8 719.1 846.9 836.5 817.9 856.4 890.3 922.5 978 922.6 475.3 286.2
Goodwill and Intangible Assets 0 0 0 0 0 1.47 5.4 0.007 0.016 0.039 0.067 0.095 0.073 0.092 13.67 0 7.84 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 1.47 5.4 0.007 0.016 0.039 0.067 0.095 0.073 0.092 13.67 0 7.84 0 0
Long Term Investments 0 0 0 0 10.68 5.7 5.83 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0 -5.7 -5.83 0 0 0 0 0 0 0.01 0 0.161 0 0 0
Other Long Term Assets 168.7 199.8 241 161.8 22.95 22.11 16.34 0 0.195 0.306 10.17 1.88 3.17 3.63 3.87 5.08 3.13 6.46 26.15
Total Current Liabilities 264 280.4 261.8 244.8 112.2 129.6 95.52 57.04 47.98 53.63 19.98 69.18 75.69 70.28 71.38 94.48 19.02 409.1 37.84
Accounts Payable 12.3 14.9 19.11 7.91 10.56 8.09 8.93 1.21 0.963 0.622 2.12 1.29 5.35 1.29 1.39 3.5 0.036 0.502 19.65
Notes Payable/Short Term Debt 145.3 193.3 224.2 227 76.68 87.53 64.09 40 30.29 35.16 0 50.11 50.57 46 46.62 70.42 1.61 802.2 17.82
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 44.74 40.33 12.57 8.5 5.62 9.99 3.12 2.18 1.94 0.796 0.462 6.89 5.42 4.95 5.58 4.59 6.44 6.1 0
Other Current Liabilities 61.68 31.96 5.85 1.37 19.35 23.99 19.38 13.65 14.79 17.05 17.4 10.89 14.34 18.04 17.8 15.97 10.94 -399.7 0.376
Total Liabilities 909.8 987.4 1,140 1,282 809.5 945.4 917.1 423.6 447.4 508.2 448.5 458.8 537.1 605.3 656.5 699.8 671.6 587.1 174.5
Total Non-Current Liabilities 645.8 707 878 1,037 697.2 815.8 821.6 366.5 399.4 454.5 428.5 389.6 461.4 535.1 585.1 605.3 652.5 178.1 136.6
Total Long Term Debt 538.8 619.2 744.6 1,022 692.8 809.4 813.1 358.5 389.6 442.9 414.8 303.7 351.7 437.6 510.4 519.9 568.4 0 121.3
Deferred Tax Liabilities Non-Current 0 0 0 0 0 0 0.009 0.017 0.02 0.02 0.034 0.043 0.027 0 0 0 0 0 0
Deferred Revenue Non-Current 57.55 82.11 119.2 101.3 0 0 0 0 0 0 0 57.49 68.34 0 0 0 0 0 0
Capital Lease Obligations 8.72 28.36 34.41 178.3 0 0 0 0 0 0 0 -57.49 -68.34 0 0 0 0 401.1 17.82
Other Long Term Liabilities 40.71 -22.7 -20.19 -264.6 4.46 6.47 8.47 8.01 9.78 11.59 13.69 85.81 109.6 97.44 74.64 85.43 84.1 -223 -2.53
Total Equity 1,463 1,184 966.5 712.6 464.7 406.4 316.4 251.6 328.9 396.8 438.1 399.5 366.6 334.2 324.6 327.6 295 87.47 170
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 1,463 1,184 966.5 712.6 464.7 406.4 316.4 251.6 328.9 396.8 438.1 399.5 366.6 334.2 324.6 327.6 295 87.47 170
Retained Earnings 773.8 488.1 246.4 13.5 -121.8 -159.4 -196.1 -135.7 -58.37 9.79 51.24 46.24 13.72 -18.2 -27.28 -23.3 -53.31 -96.92 0
Accumulated Other Earnings 8.62 19.34 31.48 0.227 0 0 -111.6 -148 -376.2 -248.3 -234.1 -196.6 -158.2 -122.3 -85.8 -45.8 0 4.74 21.97
Common Stock 0.355 0.351 0.359 0.365 0.177 0.175 0.795 0.55 0.55 0.549 0.549 0.549 0.549 0.549 0.545 0.541 0.537 0 0
Preferred Stock 0 0 0 0 0.003 0.003 0.003 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 680.7 676.6 688.3 698.5 586.4 565.6 512.4 387.2 762.9 386.4 386.4 352.7 352.3 351.9 351.3 350.3 347.8 179.7 0
Total Liabilities & Total Equity 2,373 2,172 2,106 1,994 1,274 1,352 1,233 675.2 776.3 904.9 886.6 858.2 903.7 939.5 981 1,027 966.6 674.6 344.5
Total Liabilities & Shareholders' Equity 2,373 2,172 2,106 1,994 1,274 1,352 1,233 675.2 776.3 904.9 886.6 858.2 903.7 939.5 981 1,027 966.6 674.6 344.5
Total Investments 26.15 14 8.55 7.9 10.68 5.7 5.83 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 684.1 812.4 968.8 1,249 769.5 896.9 877.2 398.5 419.9 478.1 414.8 366.4 425.7 483.6 557.1 590.3 570.1 401.1 139.2
Net Debt 542.7 673.8 848.7 1,182 687.9 758.9 795.2 325.2 365.6 424.5 381.5 341.8 399.5 457.8 528.7 559.5 543.7 399.2 157

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