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 |