Global Ship Lease Inc
NYSE:GSL
Balance Sheet
Balance Sheet Decomposition
Global Ship Lease Inc
Global Ship Lease Inc
Balance Sheet
Global Ship Lease Inc
| Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||
| Cash & Cash Equivalents |
26
|
31
|
28
|
26
|
26
|
25
|
33
|
54
|
54
|
73
|
82
|
138
|
81
|
67
|
120
|
139
|
141
|
|
| Cash Equivalents |
26
|
31
|
28
|
26
|
26
|
25
|
33
|
54
|
54
|
73
|
82
|
138
|
81
|
67
|
120
|
139
|
141
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
9
|
14
|
26
|
|
| Total Receivables |
2
|
9
|
8
|
15
|
16
|
7
|
2
|
2
|
1
|
2
|
3
|
6
|
4
|
6
|
4
|
5
|
13
|
|
| Accounts Receivables |
1
|
8
|
7
|
14
|
14
|
7
|
1
|
2
|
0
|
0
|
2
|
2
|
3
|
3
|
4
|
5
|
13
|
|
| Other Receivables |
2
|
1
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
2
|
1
|
4
|
2
|
3
|
1
|
1
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
6
|
6
|
6
|
11
|
12
|
16
|
19
|
|
| Other Current Assets |
4
|
5
|
5
|
5
|
2
|
7
|
1
|
1
|
1
|
1
|
8
|
12
|
8
|
51
|
92
|
122
|
102
|
|
| Total Current Assets |
33
|
44
|
41
|
46
|
44
|
38
|
37
|
58
|
57
|
77
|
99
|
162
|
99
|
143
|
237
|
296
|
301
|
|
| PP&E Net |
923
|
978
|
923
|
890
|
856
|
818
|
837
|
847
|
719
|
587
|
1 113
|
1 156
|
1 141
|
1 683
|
1 623
|
1 664
|
1 885
|
|
| PP&E Gross |
923
|
978
|
923
|
890
|
856
|
818
|
837
|
847
|
719
|
587
|
1 113
|
1 156
|
1 141
|
1 683
|
1 623
|
1 664
|
1 885
|
|
| Accumulated Depreciation |
9
|
46
|
86
|
122
|
158
|
197
|
234
|
248
|
376
|
148
|
112
|
151
|
157
|
195
|
263
|
329
|
404
|
|
| Intangible Assets |
8
|
0
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
5
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
3
|
5
|
4
|
4
|
3
|
2
|
0
|
0
|
0
|
11
|
16
|
33
|
35
|
168
|
246
|
212
|
187
|
|
| Total Assets |
967
N/A
|
1 027
+6%
|
981
-5%
|
940
-4%
|
904
-4%
|
858
-5%
|
874
+2%
|
905
+4%
|
776
-14%
|
676
-13%
|
1 234
+82%
|
1 352
+10%
|
1 274
-6%
|
1 994
+56%
|
2 106
+6%
|
2 172
+3%
|
2 373
+9%
|
|
| Liabilities | ||||||||||||||||||
| Accounts Payable |
0
|
4
|
1
|
1
|
5
|
1
|
2
|
1
|
1
|
2
|
10
|
9
|
10
|
8
|
20
|
15
|
13
|
|
| Accrued Liabilities |
6
|
5
|
6
|
5
|
5
|
7
|
15
|
15
|
12
|
9
|
15
|
23
|
19
|
32
|
36
|
29
|
47
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
68
|
45
|
46
|
51
|
50
|
0
|
35
|
31
|
40
|
64
|
88
|
77
|
190
|
190
|
193
|
145
|
|
| Other Current Liabilities |
13
|
18
|
20
|
18
|
14
|
11
|
3
|
3
|
5
|
5
|
6
|
10
|
7
|
14
|
16
|
43
|
59
|
|
| Total Current Liabilities |
19
|
95
|
71
|
70
|
76
|
69
|
20
|
54
|
49
|
55
|
96
|
130
|
112
|
245
|
262
|
280
|
264
|
|
| Long-Term Debt |
590
|
568
|
536
|
486
|
420
|
361
|
402
|
443
|
389
|
359
|
813
|
809
|
693
|
880
|
745
|
619
|
539
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
62
|
37
|
49
|
49
|
41
|
28
|
14
|
12
|
10
|
11
|
9
|
7
|
5
|
157
|
133
|
88
|
107
|
|
| Total Liabilities |
672
N/A
|
700
+4%
|
657
-6%
|
605
-8%
|
537
-11%
|
459
-15%
|
436
-5%
|
508
+17%
|
447
-12%
|
424
-5%
|
917
+116%
|
945
+3%
|
810
-14%
|
1 282
+58%
|
1 140
-11%
|
987
-13%
|
910
-8%
|
|
| Equity | ||||||||||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
53
|
23
|
27
|
18
|
14
|
46
|
51
|
10
|
58
|
136
|
196
|
159
|
122
|
14
|
246
|
488
|
774
|
|
| Additional Paid In Capital |
348
|
350
|
351
|
352
|
352
|
353
|
386
|
386
|
387
|
387
|
512
|
566
|
586
|
699
|
688
|
677
|
681
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
32
|
19
|
9
|
|
| Total Equity |
295
N/A
|
328
+11%
|
325
-1%
|
334
+3%
|
367
+10%
|
400
+9%
|
438
+10%
|
397
-9%
|
329
-17%
|
252
-24%
|
316
+26%
|
406
+28%
|
465
+14%
|
713
+53%
|
967
+36%
|
1 184
+23%
|
1 463
+24%
|
|
| Total Liabilities & Equity |
967
N/A
|
1 027
+6%
|
981
-5%
|
940
-4%
|
904
-4%
|
858
-5%
|
874
+2%
|
905
+4%
|
776
-14%
|
676
-13%
|
1 234
+82%
|
1 352
+10%
|
1 274
-6%
|
1 994
+56%
|
2 106
+6%
|
2 172
+3%
|
2 373
+9%
|
|
| Shares Outstanding | ||||||||||||||||||
| Common Shares Outstanding |
24
|
13
|
13
|
13
|
7
|
7
|
7
|
7
|
7
|
7
|
10
|
18
|
18
|
37
|
36
|
35
|
35
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|