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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 2022)
IV. Quarter
0
III. Quarter
0
II. Quarter
0
I. Quarter
(Dec 31 2021)
IV. Quarter
ASSETS
Cash & cash equivalent 120.13 120.13 120.13 120.13 67.28
Restricted Cash and Cash Equivalents, Current 28.36 28.36 28.36 28.36 24.89
Cash & Short-term Investments 148.49 148.49 148.49 148.49 92.17
Accounts receivable 3.68 3.68 3.68 3.68 3.22
Other Receivables, Net, Current 0.67 0.67 0.67 0.67 2.90
Notes Receivable, Current - - - - -
Inventories 12.24 12.24 12.24 12.24 11.41
Derivative Asset, Current DE 29.65 29.65 29.65 29.65 0.53
Other Current Assets 8.55 8.55 8.55 8.55 7.90
Prepaid Expense And Other Assets Current 33.77 33.77 33.77 33.77 25.22
Total Current Assets 237.05 237.05 237.05 237.05 143.36
Equipment/Property/Plant Net 1,623.31 1,623.31 1,623.31 1,623.31 1,682.82
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments 121.44 121.44 121.44 121.44 103.47
Accounts Receivable, Net, Noncurrent - - - - -
Derivative Asset, Noncurrent DE1 33.86 33.86 33.86 33.86 6.69
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - - - -
Other Assets, Noncurrent 38.00 38.00 38.00 38.00 20.15
Deferred Costs, Noncurrent AS 54.66 54.66 54.66 54.66 37.63
Discontinued operations, Noncurrent - - - - -
Total Assets 2,106.22 2,106.22 2,106.22 2,106.22 1,994.11
LIABILITIES
Accounts Payable, Current AC 22.76 22.76 22.76 22.76 13.16
Accrued Liabilities, Current AC 36.04 36.04 36.04 36.04 32.25
Derivative Liability, Current DE - - - - -
Long-term Debt, Current Maturities LO 189.83 189.83 189.83 189.83 190.32
Other Liabilities, Current 0.57 0.57 0.57 0.57 0.54
Taxes Payable - - - - -
Deferred Revenue, Current DE 12.57 12.57 12.57 12.57 8.50
Discontinued Operation, Liabilities, Current - - - - -
Accounts Payable Current Related And Nonrelated Party Status Extensible Enumeration - - - - -
Total Current Liabilities 261.77 261.77 261.77 261.77 244.76
Long-term debt 744.56 744.56 744.56 744.56 880.13
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 744.56 744.56 744.56 744.56 880.13
Derivative Liability, Noncurrent DE - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred Revenue, Noncurrent DE 119.18 119.18 119.18 119.18 101.29
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent - - - - -
Total Liabilities 1,139.72 1,139.72 1,139.72 1,139.72 1,281.56
SHAREHOLDER'S EQUITY
Common Stock Value 0.36 0.36 0.36 0.36 0.37
Additional Paid In Capital Common Stock 688.26 688.26 688.26 688.26 698.46
Retained Earnings / Accumulated Deficit 246.39 246.39 246.39 246.39 13.50
Other Equity 31.48 31.48 31.48 31.48 0.23
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 966.49 966.49 966.49 966.49 712.55
Liabilities & Stockholder's Equity 2,106.22 2,106.22 2,106.22 2,106.22 1,994.11






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