Globe Life Inc. 4.25% Jun... (GL-PD)
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Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 103.16M 92.56M 92.16M 94.85M 75.93M 121.03M 118.56M 76.16M 61.38M 66.02M 36.94M 61.71M 84.11M 365.68M 231.92M 46.40M 20.10M 16.72M 19.30M 10.70M 12.71M 7.18M 3.71M 35.09M 14.44M 4.92M 25.77M 18.27M 13.16M 2.76M - - - - - - - - -
Short-Term Investments 191.56M 16.62B 21.37B 21.32B 18.95B 16.36B 17.10B 15.32B 13.81B 14.51B 12.96B 13.64B 21.24M 216.68M 357.60M 130.95M 111.22M 156.67M 118.31M 88.20M 51.65M 72.81M 134.16M 100.55M 100.19M 75.84M 122.92M 85.10M 72.85M 112.78M - - - - - - - - -
Long-Term Investments 1.10B 16.62B 21.37B 21.32B 18.95B 16.36B 17.10B 15.32B 13.81B 14.51B 12.96B 13.65B 11.93B 10.78B 10.07B 7.96B 9.36B 9.32B 8.75B 8.67B 8.21B 7.29B 6.66B 6.05B 5.81B 5.85B 5.99B 5.42B 5.29B 4.54B - - - - - - - - -
Other Long-Term Assets 23.94B -17.52B -1.77B -1.83B -1.48B -12.13B -13.34B -12.12B -10.34B -11.69B -10.00B -11.13B -7.80B -6.76B -10.07B -7.96B -9.36B -9.32B -8.75B -9.66B -9.12B -8.01B -6.66B -6.05B -5.81B -5.85B -5.99B -5.42B -5.29B -4.54B -259.10M -233.90M -226.90M -148.60M -147.00M - - - -
Receivables 630.22M - 487.44M 474.18M 441.66M 415.16M 391.77M 384.45M 344.55M 327.86M 331.10M 383.71M 253.55M 230.32M 197.23M 151.68M 96.75M 78.81M 67.26M 73.40M 80.73M 70.42M 67.55M 74.96M 53.46M 130.28M 126.60M 112.29M 122.11M 223.81M - - - - - - - - -
Inventory - -18.10B -999.82M -998.20M -887.85M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Assets - - - - - 342.17M 246.31M 177.37M 186.35M 932.64M 132.88M 74.45M 12.08B 10.75B 9.95B 8.11B 9.56B - 9.21B 9.07B 8.56B 7.64B 11.81B 12.32B 11.52B 10.58B 10.12B 8.99B 8.55B 7.39B - - - - - - - - -
Total Current Assets 733.38M 206.68M 21.95B 21.89B 19.46B 17.24B 17.85B 15.96B 14.41B 15.06B 13.46B 14.16B 12.44B 11.56B 10.74B 8.44B 9.79B 16.72M 9.41B 9.24B 8.70B 7.79B 12.01B 12.53B 11.69B 10.80B 10.39B 9.21B 8.76B 7.73B - - - - - - - - -
Property-Plant & Equipment 240.00M 212.00M 205.00M 186.00M 161.00M 135.00M 108.00M 97.00M 83.00M 54.00M 51.00M 46.00M -1.52B -1.21B -966.43M -419.20M -966.01M -1.01B -1.01B 29.50M 29.84M 33.43M 36.14M 38.69M 38.76M 39.08M 49.16M 50.32M 47.19M 103.81M 80.50M 183.10M 174.20M 92.70M 78.40M - - - -
Goodwill & Intangibles 481.79M 481.79M 481.79M 441.59M 441.59M 441.59M 441.59M 441.59M 441.59M 441.59M 441.59M 441.59M 396.89M 396.89M 423.52M 423.52M 423.52M 378.44M 378.44M 378.40M 378.44M 378.44M 378.44M 390.51M 402.58M 414.66M 525.56M 540.54M 555.52M 570.46M 178.60M 50.80M 52.70M 55.90M 68.60M - - - -
Total Long-Term Assets 26.86B 481.79M 22.06B 21.95B 19.55B 5.86B 5.62B 5.48B 5.45B 5.11B 4.73B 4.62B 4.53B 4.41B 423.52M 423.52M 423.52M 378.44M 378.44M 407.00M 408.27M 411.87M 414.57M 429.20M 441.35M 453.74M 574.72M 590.86M 602.70M 674.26M 259.10M 233.90M 226.90M 148.60M 147.00M - - - -
Total Assets 28.05B 25.54B 29.77B 29.05B 25.98B 23.10B 23.47B 21.44B 19.85B 20.21B 18.19B 18.78B 17.16B 16.16B 16.02B 13.53B 15.24B 14.98B 14.77B 14.25B 13.46B 12.36B 12.43B 12.96B 12.13B 11.25B 10.97B 9.80B 9.36B 8.40B 7.65B 6.77B 6.16B 5.54B 4.92B 4.43B 4.24B 4.12B 3.74B
Account Payables 514.88M 509.36M 412.94M 399.51M - - - - - - - 228.47M 222.25M 221.60M - - - - - - - - - - - - - - - - - - - - - - - - -
Deferred Revenue - 686.17M 66.70M -144.59M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt 486.11M 449.10M 479.64M 254.92M 298.74M 307.85M 328.07M 264.48M 490.13M 238.40M 229.07M 319.04M 224.84M 198.88M 233.31M 403.71M 202.06M 169.74M 638.89M 342.95M 182.45M 201.48M 204.04M 329.15M 418.39M 355.39M 347.15M 40.91M 189.37M 250.10M 107.10M 276.80M 11.50M 800.00K 126.00M - - - -
Other Current Liabilities - -1.64B -2.66B -2.49B -1.78B -1.36B -1.64B -2.01B -1.94B -2.04B -1.51B - -447.10M -420.47M -233.31M -403.71M -202.06M -169.74M -638.89M -342.95M -182.45M -201.48M -204.04M -752.48M -727.66M -866.70M -763.14M -381.20M -551.38M -485.22M -107.10M -276.80M -11.50M -800.00K -126.00M - - - -
Total Current Liabilities 1.50B 1.14B 479.64M 254.92M 298.74M 16.32B 16.11B 15.74B 15.05B 14.58B 13.42B 13.43B 12.14B 11.35B 11.83B 10.81B 11.32B 10.92B 10.98B 10.29B 9.53B 8.81B 9.25B 10.39B 9.77B 8.61B 8.47B 7.38B 6.98B 6.37B 107.10M 276.80M 11.50M 800.00K 126.00M - - - -
Long-Term Debt 1.63B 1.63B 1.55B 1.67B 1.35B 1.36B 1.13B 1.13B 743.73M 992.13M 990.87M 989.69M 914.99M 789.64M 920.47M 623.47M 722.43M 721.96M 509.84M 696.62M 700.00M 551.56M 536.15M 365.99M 371.56M 383.42M 564.30M 791.88M 791.99M 791.50M 792.20M 497.90M 667.10M 529.30M 498.20M 497.50M 300.10M 151.30M 163.80M
Other Long-Term Liabilities 20.44B 19.02B 16.92B 16.12B 17.33B 16.32B 14.14B 15.74B 12.84B 12.30B 11.69B 11.27B -914.99M -789.64M -920.47M -623.47M -722.43M -721.96M -509.84M -696.62M -700.00M -551.56M -580.44M -365.99M -371.56M -383.42M -564.30M -791.88M -791.99M -791.50M -792.20M -497.90M -667.10M -529.30M -498.20M -497.50M -300.10M -151.30M -163.80M
Total Long-Term Liabilities 22.07B 16.20B 1.55B 1.67B 1.35B 1.36B 1.13B 1.13B 743.73M 992.13M 991.00M 990.00M 791.00M 790.00M 796.00M 499.00M 598.00M 598.00M 353.00M 540.00M 693.00M 552.00M 536.00M 366.00M 372.00M 383.00M 564.00M 792.00M 792.00M 793.00M 792.20M 497.90M 667.10M 529.30M 498.20M 497.50M 300.10M 151.30M 163.80M
Total Liabilities 23.56B 20.64B 21.13B 20.28B 18.68B 17.68B 17.24B 16.87B 15.80B 15.52B 14.42B 14.42B 12.93B 12.14B 12.62B 11.31B 11.92B 11.52B 11.34B 10.83B 10.22B 9.36B 9.79B 10.57B 9.95B 8.80B 8.84B 7.98B 7.58B 7.16B 6.23B 5.57B 5.01B 4.53B 3.98B 497.50M 300.10M 151.30M 163.80M
Total Debt 2.12B 2.08B 2.03B 1.92B 1.65B 1.67B 1.46B 1.40B 1.23B 1.23B 1.22B 1.31B 1.02B 988.52M 1.15B 1.03B 924.49M 891.69M 1.15B 1.04B 875.85M 753.04M 740.19M 695.14M 789.95M 738.81M 911.45M 832.79M 981.36M 1.05B 899.30M 774.70M 678.60M 530.10M 624.20M 497.50M 300.10M 151.30M 163.80M
Common Stock 102.22M 105.22M 109.22M 113.22M 117.22M 121.22M 124.22M 127.22M 130.22M 134.22M 100.81M 105.81M 112.31M 79.88M 83.88M 85.88M 94.88M 99.88M 104.88M 108.80M 113.78M 126.80M 126.80M 147.80M 147.80M 147.80M 143.22M 73.78M 73.78M 73.78M 73.80M - - - - - - - -
Retained Earnings 7.48B 6.47B 6.18B 5.87B 5.55B 5.21B 4.81B 3.89B 3.61B 3.38B 3.55B 3.40B 3.63B 3.51B 3.23B 2.93B 3.00B 2.83B 2.62B 2.46B 2.27B 2.32B 1.98B 2.22B 1.91B 1.71B 1.70B 1.55B 1.33B 1.27B 1.08B 867.70M 872.70M 756.50M 716.60M 647.70M 754.40M 742.90M 833.70M
Comprehensive Income -2.77B -1.42B 2.68B 3.03B 1.84B 319.48M 1.42B 577.57M 231.95M 997.45M 210.98M 925.27M 549.42M 22.96M -319.18M -1.17B -80.94M 140.10M 269.08M 405.90M 393.05M 176.62M -12.31M -148.41M -174.22M 144.50M 136.93M 46.58M - - - - - - - - - - -
Shareholders Equity 4.49B 4.90B 8.64B 8.77B 7.29B 5.42B 6.23B 4.57B 4.06B 4.70B 3.78B 4.36B 4.23B 4.02B 3.40B 2.22B 3.32B 3.46B 3.43B 3.42B 3.24B 2.85B 2.50B 2.20B 1.99B 2.26B 1.93B 1.63B 1.59B 1.24B 1.42B 1.12B 1.08B 943.80M 894.50M 807.90M 922.50M 914.60M 965.80M
Total Investments 1.29B 18.21B 22.76B 22.45B 19.85B 17.12B 17.73B 15.88B 14.34B 14.99B 13.42B 14.09B 12.35B 11.20B 10.51B 8.40B 9.70B 9.65B 9.32B 9.14B 8.51B 7.57B 7.04B 6.42B 6.15B 6.21B 6.30B 5.69B 5.54B 4.74B - - - - - - - - -