image
Global Ship Lease, Inc. GSL-PB
Industrials - Marine Shipping - NYSE - GB
Watchlist
$ 26.2666
-0.43 %
$ 840 M
Market Cap
4.2
P/E
BALANCE SHEET
2.17 B ASSETS
3.11%
Growth Rates
1Year 3.11%
3Years 19.45%
5Years 11.98%
7Years 15.83%
10Years 9.73%
987 M LIABILITIES
-13.37%
Growth Rates
1Year -13.37%
3Years 6.85%
5Years 1.49%
7Years 11.97%
10Years 7.97%
1.18 B EQUITY
22.55%
Growth Rates
1Year 22.55%
3Years 36.59%
5Years 30.22%
7Years 20.09%
10Years 11.48%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Global Ship Lease, Inc.
image
Current Assets 296 M
Cash & Short-Term Investments 209 M
Receivables 5.37 M
Other Current Assets 80.9 M
Non-Current Assets 1.88 B
Long-Term Investments 102 M
PP&E 1.68 B
Other Non-Current Assets 97.7 M
Current Liabilities 280 M
Accounts Payable 14.9 M
Short-Term Debt 193 M
Other Current Liabilities 72.3 M
Non-Current Liabilities 707 M
Long-Term Debt 619 M
Other Non-Current Liabilities 87.8 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006
ASSETS
Cash & Cash Equivalents 195.4 120.1 75.2 80.8 138.0 82.1 73.3 54.2 53.6 33.3 24.5 26.1 25.8 28.4 30.8 26.4 1.9 (17.8)
Short Term Investments 14.0 8.6 7.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 5.4 19.4 12.4 4.8 7.9 4.5 2.4 1.0 2.3 2.2 7.1 15.6 14.8 7.6 8.5 2.4 0.2 27.2
Inventory 27.4 12.2 11.4 6.3 5.6 5.8 0.7 0.6 0.6 0.6 5.3 2.3 0 0 0 0 1.6 4.0
Other Current Assets 65.1 63.4 25.8 5.9 6.4 4.5 1.0 1.1 1.1 0.6 6.7 0.8 1.9 2.0 1.9 1.3 189.0 0.9
Total Current Assets 295.7 237.0 143.4 98.6 161.9 99.0 77.4 56.9 57.6 39.8 38.4 44.0 45.5 41.0 44.2 33.0 192.9 32.1
PP&E 1 676.3 1 628.2 1 689.0 1 141.9 1 166.4 1 112.8 597.8 719.1 846.9 836.5 817.9 856.4 890.3 922.5 978.0 922.6 475.3 286.2
Intangible Assets 0 14.2 0 0 1.5 5.4 7 K 16 K 39 K 67 K 95 K 73 K 92 K 13.7 0 7.8 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 102.1 155.3 110.2 10.7 5.7 5.8 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 97.7 226.8 51.6 23.0 22.1 16.3 0 0.2 0.3 10.2 1.9 3.2 3.6 3.9 5.1 3.1 6.5 26.2
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 2 171.8 2 106.2 1 994.1 1 274.2 1 351.8 1 233.5 675.2 776.3 904.9 886.6 858.2 903.7 939.5 981.0 1 027.4 966.6 674.6 344.5
LIABILITIES
Accounts Payable 14.9 19.1 7.9 9.4 8.1 8.9 1.2 1.0 0.6 2.1 1.3 5.4 1.3 1.4 3.5 36 K 0.5 19.6
Short Term Debt 193.3 224.2 227.0 76.7 87.5 64.1 40.0 30.3 35.2 0 50.1 50.6 46.0 46.6 70.4 1.6 802.2 17.8
Other Current Liabilities 32.0 5.8 1.4 20.5 24.0 19.4 11.9 14.8 17.1 17.4 17.8 19.8 23.0 23.4 20.6 17.4 (794.7) 0.4
Total Current Liabilities 280.4 261.8 244.8 112.2 129.6 95.5 57.0 48.0 53.6 20.0 69.2 75.7 70.3 71.4 94.5 19.0 409.1 37.8
Long Term Debt 619.2 744.6 1 021.8 692.8 809.4 813.1 358.5 389.6 442.9 414.8 303.7 351.7 437.6 510.4 519.9 568.4 0 121.3
Deferred Tax Income 0 0 0 0 0 9 K 17 K 20 K 20 K 34 K 43 K 27 K 0 0 0 0 0 0
Other Liabilities 5.7 14.2 (86.3) 4.5 6.5 8.5 8.0 9.8 11.6 13.7 (29.2) (27.0) 97.4 74.6 85.4 84.1 446.0 15.3
Total Liabilities 987.4 1 139.7 1 281.6 809.5 945.4 917.1 423.6 447.4 508.2 448.5 458.8 537.1 605.3 656.5 699.8 671.6 587.1 174.5
EQUITY
Common Stock 0.4 0.4 0.4 0.2 0.2 0.8 0.6 0.6 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0 0
Retained Earnings 488.1 246.4 13.5 (121.8) (159.4) (196.1) (135.7) (58.4) 9.8 51.2 46.2 13.7 (18.2) (27.3) (23.3) (53.3) (96.9) 0
Other Accumulative Comprehensive Income/Loss 19.3 31.5 0.2 0 0 (111.6) (148.0) (376.2) (248.3) (234.1) (196.6) (158.2) (122.3) (85.8) (45.8) 0 4.7 22.0
Total Equity 1 184.4 966.5 712.6 464.7 406.4 316.4 251.6 328.9 396.8 438.1 399.5 366.6 334.2 324.6 327.6 295.0 87.5 170.0
Total Liabilities and Equity 2 171.8 2 106.2 1 994.1 1 274.2 1 351.8 1 233.5 675.2 776.3 904.9 886.6 858.2 903.7 939.5 981.0 1 027.4 966.6 674.6 344.5
SHARES OUTSTANDING
Common Shares Outstanding 35.4 36.6 35.1 17.9 12.1 7.4 6.9 6.9 6.9 6.0 6.0 5.9 5.9 6.8 6.7 5.2 12.5 K 12.5 K