Global Net Lease Inc
NYSE:GNL
Balance Sheet
Balance Sheet Decomposition
Global Net Lease Inc
Current Assets | 218.9m |
Cash & Short-Term Investments | 131.9m |
Receivables | 87m |
Non-Current Assets | 7.7B |
PP&E | 7.5B |
Intangibles | 48.5m |
Other Non-Current Assets | 207.5m |
Current Liabilities | 160m |
Accounts Payable | 101m |
Accrued Liabilities | 47.7m |
Other Current Liabilities | 11.4m |
Non-Current Liabilities | 5.3B |
Long-Term Debt | 5.1B |
Other Non-Current Liabilities | 151.6m |
Balance Sheet
Global Net Lease Inc
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
65
|
70
|
70
|
102
|
100
|
270
|
124
|
90
|
103
|
122
|
|
Cash Equivalents |
65
|
70
|
70
|
102
|
100
|
270
|
124
|
90
|
103
|
122
|
|
Total Receivables |
9
|
0
|
36
|
43
|
47
|
52
|
61
|
74
|
74
|
84
|
|
Total Current Assets |
74
|
70
|
105
|
145
|
148
|
322
|
186
|
164
|
177
|
206
|
|
PP&E Net |
2 298
|
2 413
|
2 716
|
2 833
|
2 983
|
3 296
|
3 702
|
3 934
|
3 644
|
7 649
|
|
PP&E Gross |
2 298
|
2 413
|
2 716
|
2 833
|
2 983
|
3 296
|
3 702
|
3 934
|
3 644
|
7 649
|
|
Accumulated Depreciation |
43
|
133
|
216
|
340
|
438
|
517
|
675
|
811
|
892
|
1 084
|
|
Intangible Assets |
0
|
3
|
14
|
23
|
22
|
22
|
23
|
22
|
21
|
47
|
|
Goodwill |
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Long-Term Investments |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Long-Term Assets |
24
|
10
|
10
|
13
|
126
|
19
|
12
|
10
|
18
|
64
|
|
Other Assets |
34
|
44
|
46
|
25
|
31
|
42
|
45
|
53
|
102
|
133
|
|
Total Assets |
2 429
N/A
|
2 541
+5%
|
2 892
+14%
|
3 039
+5%
|
3 310
+9%
|
3 702
+12%
|
3 967
+7%
|
4 183
+5%
|
3 962
-5%
|
8 099
+104%
|
|
Liabilities | |||||||||||
Accounts Payable |
19
|
19
|
23
|
23
|
32
|
23
|
28
|
26
|
23
|
99
|
|
Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
24
|
25
|
23
|
22
|
48
|
|
Short-Term Debt |
0
|
0
|
55
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
11
|
6
|
11
|
6
|
6
|
5
|
7
|
6
|
6
|
11
|
|
Total Current Liabilities |
31
|
25
|
90
|
29
|
37
|
52
|
61
|
55
|
51
|
159
|
|
Long-Term Debt |
940
|
1 242
|
1 367
|
1 514
|
1 772
|
1 869
|
2 265
|
2 427
|
2 396
|
5 148
|
|
Deferred Income Tax |
0
|
4
|
15
|
16
|
15
|
15
|
12
|
8
|
7
|
6
|
|
Minority Interest |
0
|
15
|
8
|
1
|
3
|
12
|
22
|
6
|
15
|
1
|
|
Other Liabilities |
41
|
50
|
64
|
66
|
56
|
55
|
74
|
66
|
53
|
147
|
|
Total Liabilities |
1 012
N/A
|
1 335
+32%
|
1 544
+16%
|
1 625
+5%
|
1 884
+16%
|
2 004
+6%
|
2 435
+21%
|
2 562
+5%
|
2 523
-2%
|
5 461
+116%
|
|
Equity | |||||||||||
Common Stock |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
4
|
|
Retained Earnings |
155
|
273
|
346
|
468
|
615
|
733
|
897
|
1 073
|
1 248
|
1 702
|
|
Additional Paid In Capital |
1 576
|
1 480
|
1 709
|
1 860
|
2 032
|
2 408
|
2 419
|
2 675
|
2 683
|
4 350
|
|
Other Equity |
6
|
4
|
17
|
19
|
7
|
20
|
8
|
16
|
1
|
14
|
|
Total Equity |
1 417
N/A
|
1 205
-15%
|
1 348
+12%
|
1 413
+5%
|
1 426
+1%
|
1 698
+19%
|
1 533
-10%
|
1 621
+6%
|
1 439
-11%
|
2 638
+83%
|
|
Total Liabilities & Equity |
2 429
N/A
|
2 541
+5%
|
2 892
+14%
|
3 039
+5%
|
3 310
+9%
|
3 702
+12%
|
3 967
+7%
|
4 183
+5%
|
3 962
-5%
|
8 099
+104%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
59
|
56
|
66
|
67
|
76
|
90
|
90
|
104
|
104
|
231
|
|
Preferred Shares Outstanding |
0
|
0
|
0
|
5
|
5
|
10
|
11
|
11
|
12
|
24
|