Name: GSL Balance Sheet - Global Ship Lease Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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GSL - Global Ship Lease, Inc.

USD | NYSE | Industrials

GSL Balance Sheet - Global Ship Lease Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	273.9	141.4	138.6	120.1	67.3	80.8	138.0	82.1	73.3	54.2	53.6	33.3	24.5	26.1	25.8	28.4	30.8	26.4
Restricted Cash	1.4	2.0	2.4	149.8	128.4	11.5	9.6	8.0	0.0	-	-	-	-	-	3.0	3.0	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	273.9	141.4	138.6	120.1	67.3	80.8	138.0	82.1	73.3	54.2	53.6	33.3	24.5	26.1	25.8
Receivables
Accounts Receivable	49.9	12.5	4.7	3.7	3.2	2.5	2.4	1.9	0.1	0.0	0.1	1.2	7.0	14.4	13.9
Current Assets
Inventory	14.6	18.9	15.8	12.2	11.4	6.3	5.6	5.8	0.7	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	1,003.4	1,095.3	1,095.2	1,070.6	1,014.5	-
Current Liabilities
Accounts Payable	61.9	26.3	17.6	22.8	13.2	10.6	9.1	9.6	1.5	1.0	0.6	2.1	1.3	5.4	1.3
Non-Current Liabilities
Long Term Debt	541.6	538.8	619.2	744.6	880.1	692.8	809.4	813.1	358.5	-	-	-	316.3	375.1	437.6	488.3
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplementary Data
Total Debt	689.1	684.1	812.4	934.4	1,070.5	769.5	896.9	877.2	398.5	-	-	-	366.4	425.7	483.6	532.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q4 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q4 FY 16	Q4 FY 15	Q4 FY 14	Q4 FY 13	Q4 FY 12	Q4 FY 11	Q4 FY 10	Q4 FY 09	Q4 FY 08
Cash And Short Term Investments
Cash And Equivalents	273.9	415.6	-	141.4	171.3	-	138.6	84.5	-	120.1	181.2	-	67.3	143.0	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	14.6	18.1	-	18.9	15.6	-	15.8	13.4	-	12.2	12.0	-	11.4	6.5	-	6.3	6.1	-	5.6	6.0	-	5.8	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	33.6	28.7	-	31.9	39.4	-	40.5	36.3	-	33.8	22.4	-	25.2	12.0	-	6.7	6.9	-
Other Current Assets	19.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	627.0	566.3	-	301.2	373.3	-	295.7	223.2	-	237.0	261.2	-	143.4	183.8	-	98.6

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,095.3	1,095.2	1,070.6	1,014.5	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	1,962.9	1,918.1	-	1,884.6	1,631.4	-	1,664.1	1,716.8	-	1,623.3	1,655.2	-	1,682.8	1,212.6	-	1,140.6
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.1	-
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	10.8	17.4	-	20.2	22.6	-	23.9	31.6	-	31.0	22.7	-	14.0	-	-	-	-
Total Non-Current Assets	2,234.2	2,076.7	-	2,072.0	1,829.2	-	1,876.1	1,969.6	-	1,869.2	1,869.7	-	1,850.8	1,269.0	-	1,175.6	1,181.3
Total Assets	2,861.2	2,643.0	-	2,373.2	2,202.5	-	2,171.8	2,192.9	-	2,106.2	2,130.8	-	1,994.1	1,452.7	-	1,274.2	1,295.5

Current Liabilities
Accounts Payable	61.9	45.6	-	26.3	18.4	-	17.6	25.8	-	22.8	18.5	-	13.2	10.8	-	10.6	14.9	-	9.1	8.0	-	9.6	-	-	-	1.0	0.6	2.1	1.3	5.4	1.3	1.4	-	-
Short Term Debt	147.6	147.6	-	145.3	173.7	-	193.3	204.1	-	189.8	273.6	-	190.3	95.3	-	76.7	81.4	-
Deferred Revenue Current	48.9	47.0	-	44.7	41.2	-	40.3	29.7	-	12.6	7.3	-	8.5	6.2	-	5.6	5.0
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	47.7	41.0	-	46.9	29.1	-	28.5	29.6	-	36.0	28.2	-	32.2	16.1	-	19.1	13.9	-
Other Current Liabilities	0.7	0.7	-	0.7	0.6	-	0.7	0.7	-	0.6	-	-	-	-	-	-	-
Total Current Liabilities	306.8	281.9	-	264.0	263.0	-	280.4	289.9	-	261.8	328.2	-	244.8	128.8	-	112.2

Non-Current Liabilities
Long Term Debt	541.6	614.0	-	538.8	539.0	-	619.2	707.7	-	744.6	833.2	-	880.1	726.0	-	692.8	748.9	-	809.4	789.5	-	813.1	-	-	-	-	-	-	316.3	375.1	437.6	488.3	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	121.7	45.3	-	57.6	66.8	-	82.1	114.3	-	119.2	103.1	-	101.3	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	753.3	718.1	-	645.8	608.5	-	707.0	830.7	-	878.0	968.2	-	1,036.8	730.6	-	697.2
Total Liabilities	1,060.1	1,000.0	-	909.8	871.5	-	987.4	1,120.6	-	1,139.7	1,296.5	-	1,281.6	859.4	-	809.5

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	694.3	685.0	-	680.7	676.1	-	676.6	676.6	-	688.3	695.6	-	698.5	689.9	-	586.4	572.0
Retained Earnings	1,104.6	953.0	-	773.8	636.8	-	488.1	367.3	-	246.4	115.1	-	13.5	(96.9)	-	(121.8)	(146.1)
Accumulated Other Comprehensive Income	1.8	4.6	-	8.6	17.9	-	19.3	28.0	-	31.5	23.3	-	0.2	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	1,801.1	1,643.0	1,568.2	1,463.5	1,331.1	1,258.2	1,184.4	1,072.2	1,011.0	966.5	834.4	791.8	712.6	593.4	549.1	464.7
Total Equity	1,801.1	1,643.0	1,568.2	1,463.5	1,331.1	1,258.2	1,184.4	1,072.2	1,011.0	966.5	834.4	791.8	712.6	593.4	549.1	464.7	426.0	411.4