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 | - | - | - | - | - | - | - | - | - |