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Report an ErrorGlobal Ship Lease Balance Sheet 2011-2024 | GSL
Annual Balance Sheet Global Ship Lease
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | 689 M | 759 M | 795 M | 325 M | 366 M | 424 M | 369 M | 387 M | 445 M | 506 M |
Long Term Debt |
- | 693 M | 809 M | 813 M | 359 M | 389 M | 443 M | 402 M | 361 M | 420 M | 486 M |
Long Term Debt Current |
- | 76.7 M | 87.5 M | 64.1 M | - | - | - | - | - | 50.6 M | 46 M |
Total Non Current Liabilities |
- | 697 M | 816 M | 822 M | 369 M | 399 M | 455 M | 416 M | 390 M | 461 M | 535 M |
Total Current Liabilities |
- | 112 M | 130 M | 95.5 M | 57 M | 48.7 M | 53.6 M | 20 M | 69.2 M | 75.7 M | 70.3 M |
Total Liabilities |
- | 809 M | 945 M | 917 M | 424 M | 447 M | 508 M | 436 M | 459 M | 537 M | 605 M |
Deferred Revenue |
- | 5.62 M | - | 3.12 M | 2.18 M | 1.94 B | 796 K | 462 K | - | - | - |
Retained Earnings |
- | -122 M | -159 M | -196 M | -136 M | -58.4 M | 9.79 M | 51.2 M | 46.2 M | 13.7 M | -18.2 M |
Total Assets |
- | 1.27 B | 1.35 B | 1.23 B | 676 M | 776 M | 905 M | 874 M | 858 M | 904 M | 940 M |
Cash and Cash Equivalents |
- | 80.8 M | 138 M | 82.1 M | 73.3 M | 54.2 M | 53.6 M | 33.3 M | 24.5 M | 26.1 M | 25.8 M |
Book Value |
- | 465 M | 406 M | 316 M | 252 M | 329 M | 397 M | 438 M | 399 M | 367 M | 334 M |
Total Shareholders Equity |
- | 465 M | 406 M | 316 M | 252 M | 329 M | 397 M | 438 M | 399 M | 367 M | 334 M |
All numbers in USD currency
Quarterly Balance Sheet Global Ship Lease
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | 880 M | - | 726 M | - | 693 M | - | 749 M | - | 809 M | - | 789 M | - | 813 M | - | - | - | 359 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 316 M | - | - | - | 375 M | - | - | - | 438 M | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 1.04 B | - | 731 M | - | 697 M | - | 754 M | - | 816 M | - | 797 M | - | 822 M | - | - | - | 369 M | - | - | - | 399 M | - | - | - | 455 M | - | - | - | 416 M | - | - | - | 390 M | - | - | - | 461 M | - | - | - | 535 M | - | - | - |
Total Liabilities |
- | - | - | - | 1.28 B | - | 859 M | - | 809 M | - | 869 M | - | 945 M | - | 901 M | - | 917 M | - | - | - | 424 M | - | - | - | 447 M | - | - | - | 508 M | - | - | - | 436 M | - | - | - | 459 M | - | - | - | 537 M | - | - | - | 605 M | - | - | - |
Deferred Revenue |
- | - | - | - | 8.5 M | - | 6.24 M | - | 5.62 M | - | 5.02 M | - | 9.99 M | - | 2.33 M | - | 3.12 M | - | - | - | 2.18 M | - | - | - | 1.94 M | - | - | - | 796 K | - | - | - | 462 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | - | 13.5 M | - | -96.9 M | - | -122 M | - | -146 M | - | -159 M | - | -177 M | - | -196 M | - | - | - | -136 M | - | - | - | -58.4 M | - | - | - | 9.79 M | - | - | - | 51.2 M | - | - | - | 46.2 M | - | - | - | 13.7 M | - | - | - | -18.2 M | - | - | - |
Total Assets |
- | - | - | - | 1.99 B | - | 1.45 B | - | 1.27 B | - | 1.3 B | - | 1.35 B | - | 1.24 B | - | 1.23 B | - | - | - | 676 M | - | - | - | 776 M | - | - | - | 905 M | - | - | - | 874 M | - | - | - | 858 M | - | - | - | 904 M | - | - | - | 940 M | - | - | - |
Cash and Cash Equivalents |
- | - | - | - | 67.3 M | - | 143 M | - | 80.8 M | - | 73.7 M | - | 138 M | - | 75.4 M | - | 82.1 M | - | 69.6 M | - | 73.3 M | - | - | - | 54.2 M | - | - | - | 53.6 M | - | - | - | 33.3 M | - | - | - | 24.5 M | - | - | - | 26.1 M | - | - | - | 25.8 M | - | - | - |
Book Value |
- | - | - | - | 713 M | - | 593 M | - | 465 M | - | 426 M | - | 406 M | - | 335 M | - | 316 M | - | - | - | 252 M | - | - | - | 329 M | - | - | - | 397 M | - | - | - | 438 M | - | - | - | 399 M | - | - | - | 367 M | - | - | - | 334 M | - | - | - |
Total Shareholders Equity |
- | - | - | - | 713 M | - | 593 M | 549 M | 465 M | - | 426 M | 411 M | 406 M | - | 335 M | 326 M | 316 M | - | 260 M | 256 M | 252 M | - | - | - | 329 M | - | - | - | 397 M | - | - | - | 438 M | - | - | - | 399 M | - | - | - | 367 M | - | - | - | 334 M | - | - | - |
All numbers in USD currency