Global Net Lease
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Global Net Lease's balance sheet done over the years? Its assets were worth $8,098,977,000 last year, which is more than in the previous period. 67% of Global Net Lease’s total assets is currently financed by debt. Its liabilities reached the amount of $5,459,828,000, which means an increase by 230175% compared compared to last year.
Debt to Assets
| 2014 | 2428797000 | 1.01B | 41.67% |
|---|---|---|---|
| 2015 | 2540522000 | 1.32B | 51.97% |
| 2016 | 2891467000 | 1.53B | 53.1% |
| 2017 | 193843000 | 2.00M | 1.03% |
| 2018 | 3309478000 | 1.88B | 56.83% |
| 2019 | 18872000 | 2.22M | 11.79% |
| 2020 | 13222000 | 2.22M | 16.84% |
| 2021 | 67124000 | 2.36M | 3.53% |
| 2022 | 249460000 | 2.37M | 0.95% |
| 2023 | 8098977000 | 5.45B | 67.41% |
0IW3.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 121.56M | 104.44M | 93.31M | 125.69M | 274.28M | 103.69M | 107.72M | 77.32M | 73.25M | 64.68M |
Short term investments | 9.14M | 30.77M | 1.21M | 0 | 594K | 3.25M | 2.09M | 0 | 567K | 18K |
Net receivables | 90.85M | 464K | 74.22M | 377K | 351K | 16K | 42.73M | 5.15M | 23.04M | 8.7M |
Inventory | 0 | -30.77M | -1.21M | -3.86B | -593.99K | -3.25M | -2.09M | 1 | -567K | -18K |
Other current assets | 160.88M | 3.96B | 4.18B | 3.96B | 3.70B | -103.70M | 28.01M | -82.48M | 24.04M | 36.39M |
Total current assets | 382.45M | 279.57M | 220.97M | 231.53M | 367.95M | 294.76M | 175.27M | 159.21M | 117.59M | 109.79M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 7.64B | 49.16M | 52.85M | 58.39M | 50.21M | 2.52B | 2.36B | 2.23B | 1.95B | 1.83B |
Goodwill | 46.97M | 21.36M | -20.57M | -413.36M | -418.84M | 0 | -485.89M | 0 | 0 | 3.66M |
Intangible assets | 0 | 21.36M | 22.06M | 415.72M | 423.28M | 479.98M | 486.92M | 496.25M | 456.03M | 462.83M |
Long term investments | 0 | 37.27M | 4.26M | 525K | 4.15M | 8.73M | 2.17M | 28.7M | 5.81M | 490K |
Other non-current assets | 15.41M | -369.66M | -279.56M | -292.81M | -426.75M | -2.41M | -2.54B | -27.60M | -1.40M | 17.37M |
Total non-current assets | 7.71B | 3.68B | 3.96B | 3.73B | 3.33B | 3.01B | 2.86B | 2.73B | 2.42B | 2.31B |
Total assets | 8.09B | 249.46M | 67.12M | 13.22M | 18.87M | 3.30B | 193.84M | 2.89B | 2.54B | 2.42B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -249.46M | -67.12M | -13.22M | -18.87M | -231.14M | -178.05M | -7.09M | 15.49M | 0 |
Short term debt | 411.54M | 2.14B | 2.35B | 2.25B | 1.85B | 235.02M | 15.79M | 694.55M | 723.31M | 5.66M |
Total current liabilities | 524.76M | 7.26M | 8.25M | 12.15M | 14.97M | 40.35M | 15.86M | 721.24M | 747.83M | 32.51M |
| Non-current liabilities: | ||||||||||
Long term debt | 4.78B | 28.45M | 32.75M | 21.48M | 17.23M | 1.53B | 18.53M | 724.82M | 524.26M | 940.45M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 148.03M | -103.28M | -120.40M | -133.24M | -107.21M | 271.52M | 1.56B | 55.91M | 48.30M | 39.15M |
Total non-current liabilities | 4.93B | 2.47B | 2.52B | 2.35B | 1.95B | 1.84B | 1.57B | 814.24M | 572.56M | 979.61M |
Total liabilities | 5.45B | 2.37M | 2.36M | 2.22M | 2.22M | 1.88B | 2.00M | 1.53B | 1.32B | 1.01B |
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