GSL Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2020) IV. Quarter |
0 III. Quarter |
0 II. Quarter |
0 I. Quarter |
(Dec 31 2019) IV. Quarter |
ASSETS |
Cash & cash equivalent |
80.76 |
80.76 |
80.76 |
80.76 |
138.02 |
Restricted Cash and Cash Equivalents, Current |
0.83 |
0.83 |
0.83 |
0.83 |
3.91 |
Cash
& Short-term Investments |
81.58 |
81.58 |
81.58 |
81.58 |
141.93 |
Accounts receivable |
2.53 |
2.53 |
2.53 |
2.53 |
2.35 |
Other Receivables, Net, Current |
1.47 |
1.47 |
1.47 |
1.47 |
3.86 |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
6.32 |
6.32 |
6.32 |
6.32 |
5.60 |
Prepaid Expense And Other Assets Current |
6.71 |
6.71 |
6.71 |
6.71 |
8.13 |
Total Current Assets |
98.61 |
98.61 |
98.61 |
98.61 |
161.87 |
Equipment/Property/Plant Net |
1,140.58 |
1,140.58 |
1,140.58 |
1,140.58 |
1,155.59 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
1.47 |
Long-term investments |
10.68 |
10.68 |
10.68 |
10.68 |
5.70 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Derivative Asset, Noncurrent DE1 |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
1.36 |
1.36 |
1.36 |
1.36 |
10.79 |
Deferred Costs, Noncurrent AS |
22.95 |
22.95 |
22.95 |
22.95 |
16.41 |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
1,274.19 |
1,274.19 |
1,274.19 |
1,274.19 |
1,351.83 |
LIABILITIES |
Accounts Payable, Current AC |
10.56 |
10.56 |
10.56 |
10.56 |
9.05 |
Accrued Liabilities, Current AC |
19.13 |
19.13 |
19.13 |
19.13 |
22.92 |
Derivative Liability, Current DE |
- |
- |
- |
- |
- |
Long-term Debt, Current Maturities LO |
76.68 |
76.68 |
76.68 |
76.68 |
87.53 |
Other Liabilities, Current |
0.22 |
0.22 |
0.22 |
0.22 |
0.11 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Revenue, Current DE |
5.62 |
5.62 |
5.62 |
5.62 |
9.99 |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Accounts Payable Current Related And Nonrelated Party Status Extensible Enumeration |
- |
- |
- |
- |
- |
Total Current Liabilities |
112.21 |
112.21 |
112.21 |
112.21 |
129.60 |
Long-term debt |
692.78 |
692.78 |
692.78 |
692.78 |
809.36 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
692.78 |
692.78 |
692.78 |
692.78 |
809.36 |
Derivative Liability, Noncurrent DE |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred Revenue, Noncurrent DE |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
0.00 |
0.00 |
0.00 |
0.00 |
- |
Total Liabilities |
809.45 |
809.45 |
809.45 |
809.45 |
945.42 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.18 |
0.18 |
0.18 |
0.18 |
0.18 |
Additional Paid In Capital Common Stock |
586.36 |
586.36 |
586.36 |
586.36 |
565.59 |
Retained Earnings / Accumulated Deficit |
-121.79 |
-121.79 |
-121.79 |
-121.79 |
-159.36 |
Other Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
464.74 |
464.74 |
464.74 |
464.74 |
406.40 |
Liabilities & Stockholder's
Equity |
1,274.19 |
1,274.19 |
1,274.19 |
1,274.19 |
1,351.83 |