Global Ship Lease, Inc.
GSL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $141 | $139 | $120 | $67 |
| Short-Term Investments | $26 | $14 | $9 | $8 |
| Receivables | $13 | $5 | $4 | $6 |
| Inventory | $19 | $16 | $12 | $11 |
| Other Curr. Assets | $99 | $107 | $74 | $42 |
| Total Curr. Assets | $301 | $296 | $237 | $143 |
| Property Plant & Equip (Net) | $1,903 | $1,676 | $1,628 | $1,689 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $169 | $200 | $241 | $162 |
| Total NC Assets | $2,072 | $1,876 | $1,869 | $1,851 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,373 | $2,172 | $2,106 | $1,994 |
| Liabilities | – | – | – | – |
| Payables | $12 | $15 | $19 | $8 |
| Short-Term Debt | $137 | $165 | $190 | $190 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $45 | $40 | $13 | $8 |
| Other Curr. Liab. | $0 | $0 | -$34 | -$37 |
| Total Curr. Liab. | $264 | $280 | $262 | $245 |
| LT Debt | $539 | $619 | $745 | $880 |
| Deferred Rev, NC | $58 | $82 | $119 | $101 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $49 | $6 | $14 | -$86 |
| Total NC Liab. | $646 | $707 | $878 | $1,037 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9 | $28 | $34 | $178 |
| Total Liabilities | $910 | $987 | $1,140 | $1,282 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $774 | $488 | $246 | $13 |
| AOCI | $9 | $19 | $31 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,463 | $1,184 | $966 | $713 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,373 | $2,172 | $2,106 | $1,994 |
| Net Debt | $534 | $645 | $814 | $1,003 |