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

GSL


Select the Financial Report:   Period:   Fiscal Year:




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






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