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Global Ship Lease Inc   (GSL)
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Global Ship Lease Inc Balance Sheet Annual

GSL


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New: More GSL's historic Annual Balance Sheets >>

GSL Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2023)
2023		 (Dec 31 2022)
2022		 (Dec 31 2021)
2021		 (Dec 31 2020)
2020		 (Dec 31 2019)
2019
ASSETS
Cash & cash equivalent 138.64 120.13 67.28 80.76 138.02
Restricted Cash and Cash Equivalents, Current 56.80 28.36 24.89 0.83 3.91
Cash & Short-term Investments 195.44 148.49 92.17 81.58 141.93
Accounts receivable 4.74 3.68 3.22 2.53 2.35
Other Receivables, Net, Current 0.63 0.67 2.90 1.47 3.86
Notes Receivable, Current - - - - -
Time Deposits Assets Current 14.00 8.55 7.90 - -
Inventories 15.76 12.24 11.41 6.32 5.60
Derivative Asset, Current DE 24.64 29.65 0.53 - -
Other Current Assets 14.00 8.55 7.90 - -
Prepaid Expense And Other Assets Current 40.46 33.77 25.22 6.71 8.13
Total Current Assets 295.68 237.05 143.36 98.61 161.87
Equipment/Property/Plant Net 1,664.10 1,623.31 1,682.82 1,140.58 1,155.59
Goodwill net - - - - -
Intangible Assets - - - - 1.47
Long-term investments 85.27 121.44 103.47 10.68 5.70
Accounts Receivable, Net, Noncurrent - - - - -
Derivative Asset, Noncurrent DE1 16.87 33.86 6.69 - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - - - -
Other Assets, Noncurrent 26.00 34.00 17.00 1.36 10.79
Deferred Costs, Noncurrent AS 73.72 54.66 37.63 22.95 16.41
Discontinued operations, Noncurrent - - - - -
Construction In Progress Gross 12.21 4.88 6.14 - -
Total Assets 2,171.78 2,106.22 1,994.11 1,274.19 1,351.83
LIABILITIES
Accounts Payable, Current AC 17.60 22.76 13.16 10.56 9.05
Accrued Liabilities, Current AC 28.54 36.04 32.25 19.13 22.92
Derivative Liability, Current DE - - - - -
Long-term Debt, Current Maturities LO 193.25 189.83 190.32 76.68 87.53
Other Liabilities, Current 0.72 0.57 0.54 0.22 0.11
Taxes Payable - - - - -
Deferred Revenue, Current DE 40.33 12.57 8.50 5.62 9.99
Discontinued Operation, Liabilities, Current - - - - -
Accounts Payable Current Related And Nonrelated Party Status Extensible Enumeration - - - - -
Total Current Liabilities 280.44 261.77 244.76 112.21 129.60
Long-term debt 619.18 744.56 880.13 692.78 809.36
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 619.18 744.56 880.13 692.78 809.36
Derivative Liability, Noncurrent DE - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred Revenue, Noncurrent DE 82.12 119.18 101.29 - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent - - - 0.00 -
Intangible Liability Charter Agreements Noncurrent 5.66 14.22 55.38 4.46 6.47
Total Liabilities 987.39 1,139.72 1,281.56 809.45 945.42
SHAREHOLDER'S EQUITY
Common Stock Value 0.35 0.36 0.37 0.18 0.18
Additional Paid In Capital Common Stock 676.59 688.26 698.46 586.36 565.59
Retained Earnings / Accumulated Deficit 488.11 246.39 13.50 -121.79 -159.36
Other Equity 19.34 31.48 0.23 0.00 0.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 1,184.39 966.49 712.55 464.74 406.40
Liabilities & Stockholder's Equity 2,171.78 2,106.22 1,994.11 1,274.19 1,351.83






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