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 118% compared compared to last year.
Debt to Assets
| 2014 | 2428797000 | 1.01B | 41.67% |
|---|---|---|---|
| 2015 | 2547968000 | 1.32B | 52.11% |
| 2016 | 2891467000 | 1.53B | 53.1% |
| 2017 | 3038595000 | 1.62B | 53.46% |
| 2018 | 3309478000 | 1.88B | 56.83% |
| 2019 | 3701605000 | 1.99B | 53.8% |
| 2020 | 3967014000 | 2.41B | 60.82% |
| 2021 | 4182956000 | 2.55B | 61.11% |
| 2022 | 3961826000 | 2.50B | 63.3% |
| 2023 | 8098977000 | 5.45B | 67.41% |
GNL Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 121.56M | 103.33M | 89.66M | 124.24M | 270.30M | 100.32M | 102.42M | 69.83M | 69.93M | 64.68M |
Short term investments | 9.14M | 30.77M | 1.21M | 0 | 594K | 3.25M | 2.09M | 2.90B | 567K | 490K |
Net receivables | 84.25M | 73.50M | 74.22M | 61.38M | 52.14M | 47.19M | 16K | 35.61M | 136K | 500K |
Inventory | 0 | -30.77M | -1.21M | 127.51M | -593.99K | -3.25M | -22.61M | -17.57M | -38.39M | -18K |
Other current assets | 44.02M | -104.90M | -93.31M | -126.07M | -274.63M | -103.70M | 0 | 25.07M | 0 | 24.87M |
Total current assets | 249.84M | 177.94M | 167.53M | 187.07M | 326.43M | 286.03M | 150.48M | 112.94M | 73.39M | 96.16M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 77.00M | 49.16M | 52.85M | 58.39M | 50.21M | 2.52B | 2.36B | 2.23B | 1.95B | 1.81B |
Goodwill | 46.97M | 21.36M | 22.06M | 23.08M | 21.92M | 22.18M | 22.77M | 13.93M | 2.98M | 3.66M |
Intangible assets | 0 | 689.27M | 748.36M | 711.98M | 651.76M | 675.55M | 629.62M | 587.06M | 518.29M | 484.07M |
Long term investments | 1.46M | 37.27M | 3.14B | 2.94B | 2.60B | 8.73M | 2.17M | 28.7M | 5.81M | 490K |
Other non-current assets | 7.58B | 2.98B | 49.17M | 43.92M | 37.37M | -211.43M | -136.08M | -86.06M | -15.00M | 24.87M |
Total non-current assets | 7.71B | 3.78B | 4.01B | 3.77B | 3.37B | 3.02B | 2.88B | 2.77B | 2.47B | 2.33B |
Total assets | 8.09B | 3.96B | 4.18B | 3.96B | 3.70B | 3.30B | 3.03B | 2.89B | 2.54B | 2.42B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 28.45M | 32.75M | 21.48M | 17.23M | 16.22M | 18.53M | 18.42M | 15.49M | 12.25M |
Short term debt | 1.74B | 669.96M | 225.56M | 111.13M | 199.07M | 363.89M | 0 | 671.99M | 0 | 659.26M |
Total current liabilities | 1.90B | 727.68M | 290.48M | 168.07M | 244.60M | 417.32M | 346.53M | 724.54M | 757.44M | 701.98M |
| Non-current liabilities: | ||||||||||
Long term debt | 4.88B | 1.74B | 2.22B | 2.17B | 1.69B | 1.40B | 1.54B | 747.38M | 1.27B | 282.35M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 42.01M | -3.57M | 848K | 31.47M | 20.8M | 23.42M | 42.40M | 30.06M | 32.93M | 19.20M |
Total non-current liabilities | 4.93B | 1.78B | 2.26B | 2.24B | 1.74B | 1.46B | 1.27B | 810.94M | 570.40M | 310.14M |
Total liabilities | 5.45B | 2.50B | 2.55B | 2.41B | 1.99B | 1.88B | 1.62B | 1.53B | 1.32B | 1.01B |
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