Global Ship 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 Ship Lease's balance sheet done over the years? Its assets were worth $2,171,780,000 last year, which is more than in the previous period. 45% of Global Ship Lease’s total assets is currently financed by debt. Its liabilities reached the amount of $987,392,000, which means an decrease by -13% compared compared to last year.
Debt to Assets
| 2014 | 886627000 | 448.49M | 50.58% |
|---|---|---|---|
| 2015 | 904920000 | 508.15M | 56.15% |
| 2016 | 776257000 | 447.36M | 57.63% |
| 2017 | 675184000 | 423.57M | 62.74% |
| 2018 | 1233487000 | 917.12M | 74.35% |
| 2019 | 1351825000 | 945.42M | 69.94% |
| 2020 | 1274191000 | 809.45M | 63.53% |
| 2021 | 1994114000 | 1.28B | 64.27% |
| 2022 | 2106215000 | 1.13B | 54.11% |
| 2023 | 2171780000 | 987.39M | 45.46% |
GSL-PB Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 195.44M | 120.13M | 75.18M | 80.75M | 138.02M | 82.05M | 73.26M | 54.24M | 53.59M | 33.29M |
Short term investments | 14M | 8.55M | 7.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 5.36M | 4.35M | 6.11M | 4.00M | 6.21M | 2.74M | 2.35M | 987K | 2.32M | 2.24M |
Inventory | 15.76M | 12.23M | 11.41M | 6.31M | 5.59M | 5.76M | 742K | 553K | 610K | 553K |
Other current assets | 53.45M | 33.76M | 25.22M | 6.71M | 8.13M | 6.21M | 1.02M | 1.14M | 1.10M | 609K |
Total current assets | 295.67M | 237.04M | 143.35M | 98.61M | 161.87M | 98.97M | 77.38M | 56.92M | 57.63M | 39.84M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.67B | 1.62B | 1.68B | 1.14B | 1.16B | 1.11B | 597.78M | 719.11M | 846.94M | 836.54M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 14.21M | 0 | 0 | 1.46M | 5.4M | 7K | 16K | 39K | 67K |
Long term investments | 102.13M | 155.29M | 110.16M | 10.68M | 5.70M | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 97.65M | 226.76M | 51.63M | 22.95M | 22.11M | 16.34M | 0 | 195K | 306K | 10.17M |
Total non-current assets | 1.87B | 1.86B | 1.85B | 1.17B | 1.18B | 1.13B | 597.79M | 719.32M | 847.28M | 846.78M |
Total assets | 2.17B | 2.10B | 1.99B | 1.27B | 1.35B | 1.23B | 675.18M | 776.25M | 904.92M | 886.62M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 40.33M | 12.56M | 8.49M | 5.62M | 9.98M | 3.11M | 2.17M | 1.94M | 796K | 462K |
Short term debt | 193.25M | 189.83M | 190.31M | 76.68M | 87.53M | 64.08M | 40M | 30.29M | 35.16M | 0 |
Total current liabilities | 280.44M | 261.76M | 244.76M | 112.21M | 129.59M | 95.51M | 57.03M | 47.97M | 53.63M | 19.98M |
| Non-current liabilities: | ||||||||||
Long term debt | 619.17M | 744.55M | 880.13M | 692.77M | 809.35M | 813.13M | 358.51M | 389.58M | 442.91M | 414.78M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 5.66M | 14.21M | 55.37M | 4.46M | 6.47M | 8.47M | 8.01M | 9.78M | 11.58M | 13.69M |
Total non-current liabilities | 706.95M | 877.95M | 1.03B | 697.23M | 815.82M | 821.60M | 366.54M | 399.38M | 454.52M | 428.50M |
Total liabilities | 987.39M | 1.13B | 1.28B | 809.45M | 945.42M | 917.12M | 423.57M | 447.36M | 508.15M | 448.49M |
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