Global Net Lease Inc.
(GNL-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 |
| Cash & Equivalents | 121.57M | 103.33M | 89.67M | 124.25M | 270.30M | 100.32M | 102.42M | 69.83M | 69.94M | 64.68M | 11.50M | 262.00K |
| Short-Term Investments | 9.15M | 30.78M | 1.22M | - | 594.00K | 3.26M | 2.09M | 2.90B | 567.00K | 490.00K | 734.00K | - |
| Long-Term Investments | 1.47M | 37.28M | 3.14B | 2.94B | 2.61B | 8.73M | 2.18M | 28.70M | 5.81M | 490.00K | 196.17M | - |
| Other Long-Term Assets | 7.59B | 2.98B | 49.18M | 43.93M | 37.37M | -211.44M | -136.09M | -86.06M | -15.00M | 24.87M | 149.57M | -2.56M |
| Receivables | 84.25M | 73.04M | 74.22M | 377.00K | 351.00K | 47.18M | 16.00K | 5.15M | 136.00K | 500.00K | 1.77M | - |
| Inventory | - | -30.78M | -1.22M | 127.52M | -594.00K | -3.26M | -22.62M | -17.58M | -38.39M | -18.00K | -734.00K | - |
| Other Current Assets | 44.02M | 1.11M | - | - | - | 116.27M | - | - | - | 24.87M | 4.19M | 76.00K |
| Total Current Assets | 249.84M | 177.95M | 167.53M | 187.08M | 326.43M | 286.04M | 150.48M | 112.94M | 73.39M | 96.16M | 17.46M | 338.00K |
| Property-Plant & Equipment | 77.01M | 49.17M | 52.85M | 58.40M | 50.21M | 2.53B | 2.37B | 2.23B | 1.96B | 1.82B | 148.14M | 1.72M |
| Goodwill & Intangibles | 46.98M | 710.64M | 770.42M | 735.07M | 673.69M | 697.73M | 652.40M | 600.99M | 521.28M | 487.74M | 47.90M | 838.00K |
| Total Long-Term Assets | 7.72B | 3.78B | 4.02B | 3.78B | 3.38B | 3.02B | 2.89B | 2.78B | 2.47B | 2.33B | 197.47M | 2.56M |
| Total Assets | 8.10B | 3.96B | 4.18B | 3.97B | 3.70B | 3.31B | 3.04B | 2.89B | 2.55B | 2.43B | 214.93M | 2.93M |
| Account Payables | 99.01M | 22.89M | 25.89M | 28.31M | 22.90M | 31.53M | 23.23M | 22.86M | 18.66M | 14.79M | 2.52M | 2.43M |
| Deferred Revenue | - | 28.46M | 32.76M | 21.48M | 17.24M | 16.22M | 18.54M | 18.43M | 15.49M | 12.25M | 1.86M | - |
| Short-Term Debt | 1.74B | - | - | - | - | - | - | 672.00M | - | 659.27M | - | - |
| Other Current Liabilities | 57.39M | -22.94M | -23.11M | 3.65M | -40.14M | -47.75M | -41.76M | -713.29M | -34.15M | -653.79M | 1.54M | 68.00K |
| Total Current Liabilities | 1.90B | 727.68M | 290.49M | 168.08M | 244.60M | 417.33M | 346.53M | 724.54M | 757.44M | 701.99M | 5.22M | 2.50M |
| Long-Term Debt | 4.89B | 2.42B | 2.45B | 2.32B | 1.92B | 1.81B | 1.55B | 780.42M | 1.27B | 282.35M | 78.57M | 1.23M |
| Other Long-Term Liabilities | 42.02M | 54.19M | 62.99M | 2.00M | 34.76M | 38.87M | 42.40M | 712.51M | 32.94M | 19.20M | 5.85M | -1.23M |
| Total Long-Term Liabilities | 4.94B | 1.78B | 2.27B | 2.24B | 1.75B | 1.46B | 1.28B | 810.94M | 570.41M | 310.14M | 86.99M | 1.23M |
| Total Liabilities | 5.46B | 2.51B | 2.56B | 2.41B | 1.99B | 1.88B | 1.62B | 1.54B | 1.33B | 1.01B | 92.21M | 3.73M |
| Total Debt | 5.29B | 2.42B | 2.45B | 2.29B | 1.89B | 1.77B | 1.51B | 1.42B | 1.25B | 941.62M | 78.57M | 1.20M |
| Common Stock | 3.64M | 2.37M | 2.37M | 2.23M | 2.23M | 2.09M | 2.00M | 1.99M | 1.69M | 1.78M | 157.00K | 3.00K |
| Retained Earnings | -1.70B | -1.25B | -1.07B | -896.55M | -733.25M | -615.45M | -468.40M | -346.06M | -272.81M | -155.12M | -11.35M | -445.00K |
| Comprehensive Income | -14.10M | 1.15M | 15.55M | 8.07M | 20.20M | 6.81M | 19.45M | -16.69M | -3.65M | -5.59M | 319.00K | -43.00K |
| Shareholders Equity | 2.64B | 1.44B | 1.62B | 1.53B | 1.70B | 1.43B | 1.41B | 1.35B | 1.21B | 1.42B | 122.72M | -796.00K |
| Total Investments | 10.62M | 4.49B | 3.14B | 2.94B | 2.61B | 3.42B | 3.17B | 2.93B | 2.55B | 2.34B | 196.91M | 2.58M |