Global Income Trust (GBNC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access GBNC Annual Balance Sheets →
A period-by-period view of the balance sheet from Global Income Trust to Sep 30 2014 helps clarify how Sep 30 2015's financial structure has changed over time.
Quarterly Report, GAAP in USD millions
ITEM
(Sep 30 2015)
(Jun 30 2015) (Mar 31 2015) (Dec 31 2014) (Sep 30 2014)
Assets
Cash & cash equivalent14.54
Restricted Cash and Cash Equivalents, Current2.07
Cash & Short-term Investments16.00
Disposal Group, Including Discontinued Operation, Assets AS0.00
Total Current Assets16.61
Intangible Assets10.89
Long-term investments59.14
Deferred, Prepaid and Other Assets, Noncurrent0.37
Other Assets, Noncurrent2.58
Total Assets89.58
Liabilities
Accounts Payable and Accrued Liabilities LI1.06
Other Liabilities, Current0.00
Taxes Payable, Total0.79
Deferred Revenue DE0.67
Total Current Liabilities2.52
Long-term debt55.04
Secured Debt55.00
Total Long-term Debt55.04
Disposal Group, Including Discontinued Operation, Liabilities LI0.00
Other liabilities, Noncurrent0.05
Total Liabilities57.60
Stockholders' Equity
Common Stock Value0.08
Additional Paid In Capital Common Stock70.07
Retained Earnings / Accumulated Deficit-18.12
Other Equity-20.06
Common Stockholder's Equity31.98
Total Stockholder's Equity31.98
Liabilities & Stockholder's Equity89.58
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About GBNC Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.