Global Ship Lease, Inc. (GSL)
NYSE: GSL · IEX Real-Time Price · USD
22.19
-0.21 (-0.92%)
Apr 25, 2024, 9:49 AM EDT - Market open
Global Ship Lease Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 209.44 | 157.04 | 100.07 | 81.58 | 141.93 | 84.25 | 73.27 | 54.24 | 53.59 | 33.3 | Upgrade
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| Short-Term Investments | 24.64 | 29.65 | 0.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Cash & Cash Equivalents | 234.08 | 186.69 | 100.61 | 81.58 | 141.93 | 84.25 | 73.27 | 54.24 | 53.59 | 33.3 | Upgrade
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| Cash Growth | 25.39% | 85.56% | 23.32% | -42.52% | 68.48% | 14.99% | 35.07% | 1.22% | 60.96% | 35.68% | Upgrade
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| Receivables | 5.37 | 4.36 | 6.12 | 4 | 6.21 | 2.74 | 2 | 0.99 | 2.33 | 2.24 | Upgrade
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| Inventory | 15.76 | 12.24 | 11.41 | 6.32 | 5.6 | 5.77 | 0.74 | 0.55 | 0.61 | 0.55 | Upgrade
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| Other Current Assets | 40.46 | 33.77 | 25.22 | 6.71 | 8.13 | 6.21 | 1.38 | 1.15 | 1.1 | 0.61 | Upgrade
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| Total Current Assets | 295.68 | 237.05 | 143.36 | 98.61 | 161.87 | 98.97 | 77.39 | 56.93 | 57.63 | 36.7 | Upgrade
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| Property, Plant & Equipment | 1,664 | 1,623 | 1,683 | 1,141 | 1,156 | 1,113 | 586.53 | 719.12 | 846.94 | 836.54 | Upgrade
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| Long-Term Investments | 85.27 | 121.44 | 103.47 | 10.68 | 5.7 | 5.83 | 0 | 0 | 0 | 0 | Upgrade
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| Goodwill and Intangibles | 0 | 0 | 0 | 0 | 1.47 | 5.4 | 0.71 | 0.02 | 0.04 | 0.07 | Upgrade
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| Other Long-Term Assets | 126.73 | 124.42 | 64.47 | 24.32 | 27.2 | 10.52 | 11.26 | 0.2 | 0.31 | 0.41 | Upgrade
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| Total Long-Term Assets | 1,876 | 1,869 | 1,851 | 1,176 | 1,190 | 1,135 | 598.5 | 719.33 | 847.29 | 837.02 | Upgrade
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| Total Assets | 2,172 | 2,106 | 1,994 | 1,274 | 1,352 | 1,233 | 675.88 | 776.26 | 904.92 | 873.71 | Upgrade
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| Accounts Payable | 18.32 | 23.33 | 13.7 | 10.78 | 9.16 | 12.9 | 4.3 | 2.28 | 1.88 | 2.12 | Upgrade
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| Deferred Revenue | 122.45 | 131.75 | 109.78 | 5.62 | 9.99 | 3.12 | 2.18 | 1.94 | 0.8 | 0.46 | Upgrade
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| Current Debt | 193.25 | 189.83 | 190.32 | 76.68 | 87.53 | 64.09 | 40 | 31.03 | 35.16 | 0 | Upgrade
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| Other Current Liabilities | -53.58 | -83.15 | -69.04 | 19.13 | 22.92 | 15.41 | 8.79 | 13.47 | 15.8 | 17.4 | Upgrade
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| Total Current Liabilities | 280.44 | 261.77 | 244.76 | 112.21 | 129.6 | 95.52 | 55.27 | 48.72 | 53.63 | 19.98 | Upgrade
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| Long-Term Debt | 619.18 | 744.56 | 880.13 | 692.78 | 809.36 | 813.13 | 358.52 | 388.85 | 442.91 | 401.87 | Upgrade
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| Other Long-Term Liabilities | 87.78 | 133.4 | 156.66 | 4.46 | 6.47 | 8.48 | 10.5 | 9.8 | 11.61 | 13.73 | Upgrade
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| Total Long-Term Liabilities | 706.95 | 877.96 | 1,037 | 697.24 | 815.83 | 821.61 | 369.01 | 398.65 | 454.52 | 415.6 | Upgrade
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| Total Liabilities | 987.39 | 1,140 | 1,282 | 809.45 | 945.42 | 917.13 | 424.28 | 447.36 | 508.15 | 435.58 | Upgrade
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| Total Debt | 812.43 | 934.39 | 1,070 | 769.46 | 896.89 | 877.22 | 398.52 | 419.87 | 478.07 | 401.87 | Upgrade
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| Debt Growth | -13.05% | -12.71% | 39.12% | -14.21% | 2.24% | 120.12% | -5.09% | -12.17% | 18.96% | 9.69% | Upgrade
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| Retained Earnings | 488.11 | 246.39 | 13.5 | -121.79 | -159.36 | -196.12 | -135.69 | -58.37 | 9.79 | 51.24 | Upgrade
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| Comprehensive Income | 19.34 | 31.48 | 0.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Shareholders' Equity | 1,184 | 966.49 | 712.55 | 464.74 | 406.4 | 316.36 | 251.61 | 328.89 | 396.77 | 438.14 | Upgrade
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| Net Cash / Debt | -578.35 | -747.7 | -969.84 | -687.87 | -754.96 | -792.97 | -325.25 | -365.63 | -424.48 | -368.57 | Upgrade
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| Net Cash Per Share | - | -20.10 | -27.31 | -38.75 | -63.40 | -106.58 | -46.98 | -52.93 | -61.53 | -53.39 | Upgrade
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| Working Capital | 15.24 | -24.72 | -101.41 | -13.6 | 32.27 | 3.46 | 22.12 | 8.21 | 4 | 16.72 | Upgrade
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| Book Value Per Share | 33.68 | 26.41 | 20.29 | 26.28 | 34.27 | 42.52 | 36.34 | 47.61 | 57.51 | 63.59 | Upgrade
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