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 236% compared compared to last year.
Debt to Assets
| 2014 | 2428797000 | 1.01B | 41.67% |
|---|---|---|---|
| 2015 | 2547968000 | 1.32B | 52.11% |
| 2017 | 3038595000 | 1.62B | 53.46% |
| 2023 | 8098977000 | 5.45B | 67.41% |
GNL-PE Balance Sheet (2014 – 2023)
| 2023 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 121.56M | 102.42M | 69.93M | 64.68M |
Short term investments | 9.14M | 2.09M | 567K | 490K |
Net receivables | 84.25M | 16K | 136K | 500K |
Inventory | 0 | -22.61M | -38.39M | -18K |
Other current assets | 44.02M | 0 | 0 | 24.87M |
Total current assets | 249.84M | 150.48M | 73.39M | 96.16M |
Non-current assets: | ||||
Property, Plant and Equipment | 77.00M | 2.36B | 1.95B | 1.81B |
Goodwill | 46.97M | 22.77M | 2.98M | 3.66M |
Intangible assets | 0 | 629.62M | 518.29M | 484.07M |
Long term investments | 1.46M | 2.17M | 5.81M | 490K |
Other non-current assets | 7.58B | -136.08M | -15.00M | 24.87M |
Total non-current assets | 7.71B | 2.88B | 2.47B | 2.33B |
Total assets | 8.09B | 3.03B | 2.54B | 2.42B |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 0 | 18.53M | 15.49M | 12.25M |
Short term debt | 1.74B | 0 | 0 | 659.26M |
Total current liabilities | 1.90B | 346.53M | 757.44M | 701.98M |
| Non-current liabilities: | ||||
Long term debt | 4.88B | 1.54B | 1.27B | 282.35M |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 42.01M | 42.40M | 32.93M | 19.20M |
Total non-current liabilities | 4.93B | 1.27B | 570.40M | 310.14M |
Total liabilities | 5.45B | 1.62B | 1.32B | 1.01B |
| Data source | Data source | Data source | Data source |