Global Ship Lease (GSL)
(Delayed Data from NYSE)
$18.33 USD
-0.01 (-0.05%)
Updated Dec 8, 2023 04:00 PM ET
After-Market: $18.32 -0.01 (-0.05%) 7:58 PM ET
3-Hold of 5 3
A Value B Growth B Momentum A VGM
Balance Sheet
Fiscal Year End for Global Ship Lease, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 187 | 101 | 82 | 142 | 84 |
Receivables | 4 | 3 | 3 | 2 | 2 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 12 | 11 | 6 | 6 | 6 |
Other Current Assets | 34 | 28 | 8 | 12 | 7 |
Total Current Assets | 237 | 143 | 99 | 162 | 99 |
Net Property & Equipment | 1,623 | 1,683 | 1,142 | 1,156 | 1,113 |
Investments & Advances | 34 | 7 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 55 | 38 | 23 | 16 | 10 |
Intangibles | 0 | 0 | 0 | 1 | 5 |
Deposits & Other Assets | 157 | 124 | 11 | 16 | 7 |
Total Assets | 2,106 | 1,994 | 1,274 | 1,352 | 1,233 |
Liabilities & Shareholders Equity | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 23 | 13 | 11 | 9 | 10 |
Current Portion Long-Term Debt | 190 | 190 | 77 | 88 | 64 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 36 | 32 | 19 | 23 | 15 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 13 | 9 | 6 | 10 | 6 |
Total Current Liabilities | 262 | 245 | 112 | 130 | 96 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 119 | 101 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 745 | 880 | 693 | 809 | 813 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 14 | 55 | 4 | 6 | 8 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,140 | 1,282 | 809 | 945 | 917 |
Shareholders Equity | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 688 | 698 | 586 | 566 | 512 |
Retained Earnings | 246 | 14 | -122 | -159 | -196 |
Other Equity | 31 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 966 | 713 | 465 | 406 | 316 |
Total Liabilities & Shareholder's Equity | 2,106 | 1,994 | 1,274 | 1,352 | 1,233 |
Total Common Equity | 966 | 713 | 465 | 406 | 316 |
Shares Outstanding | 35.90 | 36.40 | 36.10 | 17.50 | 6.80 |
Book Value Per Share | 26.92 | 19.58 | 12.87 | 23.22 | 46.52 |
Fiscal Year End for Global Ship Lease, Inc falls in the month of December.
All items in Millions except Per Share data.
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 204 | 170 | 186 | 187 | 176 |
Receivables | 4 | 3 | 4 | 4 | 4 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 14 | 13 | 12 | 12 | 12 |
Other Current Assets | 43 | 36 | 40 | 34 | 25 |
Total Current Assets | 264 | 223 | 241 | 237 | 217 |
Net Property & Equipment | 1,701 | 1,717 | 1,602 | 1,623 | 1,641 |
Investments & Advances | 27 | 29 | 0 | 34 | 42 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 73 | 69 | 59 | 55 | 49 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 125 | 155 | 194 | 157 | 146 |
Total Assets | 2,191 | 2,193 | 2,097 | 2,106 | 2,095 |
Liabilities & Shareholders Equity | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 19 | 26 | 22 | 23 | 19 |
Current Portion Long-Term Debt | 201 | 204 | 185 | 190 | 194 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 29 | 30 | 29 | 36 | 25 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 42 | 30 | 14 | 13 | 18 |
Total Current Liabilities | 291 | 290 | 251 | 262 | 256 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 90 | 114 | 127 | 119 | 112 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 661 | 708 | 697 | 745 | 789 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 7 | 10 | 14 | 23 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,050 | 1,121 | 1,086 | 1,140 | 1,179 |
Shareholders Equity | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 676 | 677 | 681 | 688 | 691 |
Retained Earnings | 437 | 367 | 305 | 246 | 187 |
Other Equity | 29 | 28 | 24 | 31 | 36 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,142 | 1,072 | 1,011 | 966 | 915 |
Total Liabilities & Shareholder's Equity | 2,191 | 2,193 | 2,097 | 2,106 | 2,095 |
Total Common Equity | 1,142 | 1,072 | 1,011 | 966 | 915 |
Shares Outstanding | 35.90 | 35.90 | 35.90 | 35.90 | 36.70 |
Book Value Per Share | 31.80 | 29.87 | 28.16 | 26.92 | 24.93 |