GBLI Balance Sheet (2010-2025) | GBLI

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Balance Sheet Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter) 94.40M119.89M108.17M106.34M93.28M175.86M100.52M77.12M108.49M105.49M58.82M67.04M75.11M96.46M60.09M74.41M73.52M47.14M40.65M99.50M37.87M56.22M78.18M37.21M67.36M47.47M49.10M40.58M78.28M157.90M59.84M18.89M38.85M35.74M45.45M46.47M38.04M38.86M46.73M31.02M17.01M81.15M67.34M75.36M
Short-term Investments (Quarter) 226.46M226.46M140.23M137.55M124.75M142.53M262.03M262.37M98.99M83.45M90.29M99.98M22.82M17.52M17.34M17.15M16.95M16.51M14.66M12.35M12.57M33.62M
Cash & Current Investments (Quarter) 94.40M119.89M108.17M106.34M93.28M175.86M100.52M77.12M108.49M105.49M58.82M226.46M226.46M67.04M75.11M96.46M60.09M214.64M73.52M47.14M178.20M224.24M180.41M318.24M340.55M37.21M166.35M130.91M49.10M130.87M178.26M180.72M59.84M18.89M56.37M53.08M62.60M63.42M54.55M38.86M61.39M43.37M17.01M81.15M79.91M108.98M
Receivables (Quarter) 479.50M400.72M364.22M335.83M329.98M330.79M316.43M296.42M306.67M261.88M247.78M256.82M252.50M240.40M182.30M242.40M256.05M229.62M204.84M199.13M205.64M194.92M235.87M187.16M193.69M208.23M189.45M174.92M189.13M181.18M202.10M194.82M187.05M196.00M198.41M216.39M222.45M109.43M116.71M123.93M126.17M128.44M134.28M161.96M160.71M168.74M154.62M141.50M131.11M102.16M92.44M80.59M73.42M75.09M67.84M70.43M75.87M
Securities - Mortgage Backed Securities (Quarter) 183.19M203.70M134.84M127.45M176.94M206.39M388.65M401.08M270.75M62.12M60.67M77.77M135.43M150.99M
Securities - Tradable (Quarter) 147.53M150.23M1,406.34M1,296.88M187.54M180.27M194.55M1,306.15M1,240.03M1,241.44M1,283.87M1,273.68M1,235.15M1,294.56M1,196.28M1,234.43M1,271.71M1,280.12M1,191.19M1,214.62M1,174.10M1,201.87M1,118.13M1,248.20M1,257.36M1,265.61M1,287.10M1,293.79M1,340.05M1,381.91M1,315.40M1,336.34M1,309.38M
Loans - Net (Quarter) 69.40M
Non-Current Assets
Long-Term Investments (Quarter) 1.10M1,628.02M1,568.58M1,471.86M8.63M1,495.65M1,457.34M1,461.92M1,439.19M1,449.06M1,426.71M83.50M1,496.50M1,410.65M48.70M1,509.78M1,536.85M47.31M1,417.46M97.02M95.52M1,430.77M155.35M1,454.49M1,299.59M1,276.20M1,337.30M1,303.89M37.67M37.28M1,340.92M38.24M1,277.38M33.71M29.46M1,423.61M1,351.72M1,370.98M1,362.09M
Goodwill (Quarter) 4.82M4.82M4.82M4.82M4.82M4.82M4.82M4.82M4.82M2.12M1.70M6.52M6.52M6.52M6.52M6.52M6.52M6.52M6.52M6.52M6.52M6.52M6.52M6.52M5.40M5.40M5.40M4.82M4.82M4.82M4.82M4.82M4.82M4.82M4.82M4.82M4.82M4.82M4.82M4.82M
Intangibles (Quarter) 19.08M18.89M18.80M18.70M18.61M18.52M18.43M14.00M17.64M26.42M22.55M22.29M22.15M22.02M21.89M21.75M21.23M19.00M20.83M20.70M20.57M25.80M20.16M20.07M25.80M14.81M14.72M14.63M14.54M14.46M14.37M14.28M14.19M14.10M14.02M14.00M17.00M
Goodwill & Intangibles (Quarter) 23.90M23.71M23.62M23.52M23.43M23.34M23.25M18.82M22.46M28.53M1.70M6.52M29.07M28.81M28.67M28.54M28.41M28.28M6.52M27.75M25.52M27.35M27.22M27.09M31.20M25.56M25.47M30.62M19.63M19.54M19.45M19.36M19.28M19.19M19.10M19.01M18.92M18.84M18.82M21.82M
Long-Term Deferred Tax (Quarter) 6.93M9.41M20.17M14.64M6.04M9.92M5.35M4.21M20.25M25.91M26.88M53.18M40.96M26.20M32.84M35.67M48.59M40.94M37.42M36.48M35.30M34.27M40.16M37.17M39.85M37.33M45.41M49.67M46.54M47.10M44.49M42.68M41.22M36.80M33.22M30.20M24.49M22.46M22.90M20.00M17.95M
Other Non-Current Assets (Quarter) 20.72M22.80M22.12M19.37M20.65M18.23M19.06M22.81M34.98M49.63M51.10M75.38M25.90M26.30M28.53M59.20M55.72M59.98M69.22M62.33M69.79M45.84M70.14M40.90M42.34M30.91M29.80M24.01M25.82M23.60M22.57M19.17M20.05M26.36M18.26M16.21M18.83M22.66M21.87M22.57M29.14M
Assets (Quarter) 2,290.78M2,235.10M2,130.18M2,072.92M2,080.86M1,991.62M1,964.35M1,911.78M1,930.03M1,957.29M1,972.95M2,104.35M2,130.69M2,001.67M1,963.71M1,981.82M1,958.05M1,960.27M1,984.91M2,015.47M2,084.16M2,028.50M2,113.15M1,939.76M1,904.91M1,897.65M1,937.32M1,950.62M2,012.81M1,959.50M1,861.78M1,879.14M1,800.78M1,777.28M1,774.00M1,767.85M1,729.58M1,728.24M1,738.55M1,761.12M1,731.25M1,713.61M1,720.59M1,734.09M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 4.77M4.54M10.40M21.08M9.61M16.09M2.38M0.94M3.72M12.46M0.55M4.94M5.25M9.85M0.85M2.58M5.63M4.67M11.72M3.71M0.79M9.56M0.10M0.07M1.01M22.11M20.61M1.10M5.34M2.23M
Notes Payables (Quarter) 39.10M10.00M108.00M108.00M108.00M142.00M630.00M5.05M520.50M2.80M
Payables (Quarter) 4.77M4.54M49.50M21.08M9.61M16.09M10.00M110.38M108.94M108.00M145.72M642.47M5.60M525.44M5.25M9.85M0.85M2.58M5.63M4.67M11.72M3.71M3.59M9.56M0.10M0.07M1.01M22.11M20.61M1.10M5.34M2.23M
Accumulated Expenses (Quarter) 0.99M1.32M-32.40M19.29M
Other Accumulated Expenses (Quarter) 759.90M832.40M857.52M866.95M861.80M850.60M853.60M844.21M840.18M800.39M794.85M776.13M761.68M
Short term Debt (Quarter) 18.00M
Current Taxes (Quarter) 0.06M1.56M1.99M1.59M0.22M1.59M1.60M
Current Deferred Revenue (Quarter) 135.87M149.10M135.87M114.04M100.24M103.19M99.09M116.63M120.81M286.29M286.98M285.40M304.19M297.63M281.91M281.68M312.76M316.80M308.30M314.06M304.07M291.50M297.01M308.98M313.01M316.57M326.35M336.68M330.54M269.35M241.94M215.19M195.68M182.85M176.63M181.83M183.36M183.41M186.08M195.01M200.94M
Non-Current Liabilities
Non-Current Debt (Quarter) 10.00M100.00M174.67M
Operating Leases (Quarter) 22.95M21.57M21.70M19.08M18.59M17.91M16.73M15.70M15.04M14.19M13.52M12.73M11.91M11.45M10.84M10.37M9.86M9.35M8.92M
Non-Current Deferred Tax Liability (Quarter) 15.06M0.93M0.88M0.77M
Other Non-Current Liabilities (Quarter) 29.66M32.85M29.02M29.07M24.58M25.55M22.18M22.95M35.00M53.34M45.76M49.67M45.32M37.77M55.07M68.03M71.91M82.05M78.96M82.75M92.25M58.60M75.45M48.76M44.95M40.17M29.90M30.60M37.62M30.96M23.76M21.87M37.25M24.77M20.76M29.02M33.85M32.92M28.50M32.30M47.88M
Total Non-Current Liabilities (Quarter) 1,336.36M1,262.60M1,226.38M1,204.78M1,196.90M1,170.89M1,134.78M1,015.54M986.75M1,154.02M1,129.23M1,233.61M1,234.08M1,217.95M1,276.14M1,249.22M1,249.05M1,294.72M1,274.91M1,295.20M1,126.79M1,127.99M1,125.74M1,178.99M1,210.48M1,266.02M1,259.94M1,189.90M1,197.93M1,143.58M1,125.28M1,125.72M1,099.94M1,056.05M1,047.99M1,042.04M1,040.54M1,009.18M998.05M992.99M982.08M
Total Liabilities (Quarter) 1,366.01M1,295.45M1,255.40M1,233.85M1,221.48M1,196.43M1,156.96M1,038.50M1,021.74M1,207.37M1,174.99M1,283.28M1,963.71M1,279.40M1,255.72M1,331.21M1,317.25M1,320.96M1,376.77M1,353.87M1,377.95M1,219.04M1,186.58M1,201.19M1,227.75M1,255.43M1,306.19M1,289.84M1,220.50M1,235.54M1,174.55M1,149.04M1,147.59M1,137.19M1,080.82M1,068.75M1,071.06M1,074.39M1,042.10M1,026.56M1,025.30M1,029.95M
Shareholder's Equity
Total Debt (Quarter) 18.00M10.00M100.00M174.67M
Common Equity (Quarter) 345.75M943.18M877.49M0.00M859.38M795.19M807.39M54.03M466.72M749.93M368.28M275.84M0.00M291.83M702.33M215.13M0.00M16.54M707.38M0.00M256.44M720.71M4.00M4.00M695.19M-0.49M230.77M643.59M643.59M626.23M4.00M453.43M630.65M-0.15M-32.16M-17.88M686.73M689.15M4.00M4.00M704.13M
Shareholder's Equity (Quarter) 622.73M943.18M877.49M40.17M859.38M795.19M807.39M0.00M23.38M749.93M797.95M0.00M-16.53M-2.97M702.33M0.00M0.00M707.38M12.56M0.00M720.71M34.31M4.00M4.00M695.19M4.00M4.00M643.59M643.59M-19.49M452.38M-32.16M630.65M244.99M-20.00M-0.17M686.73M689.15M-0.27M-4.66M704.13M
Liabilities and Shareholders Equity (Quarter) 2,290.78M2,235.10M2,130.18M2,072.92M2,080.86M1,991.62M1,964.35M1,911.78M1,930.03M1,957.29M1,972.95M2,104.35M2,130.69M2,001.67M1,963.71M1,981.82M1,958.05M1,960.27M1,984.91M2,015.47M2,084.16M2,028.50M2,113.15M1,939.76M1,904.91M1,897.65M1,937.32M1,950.62M2,012.81M1,959.50M1,861.78M1,879.14M1,800.78M1,777.28M1,774.00M1,767.85M1,729.58M1,728.24M1,738.55M1,761.12M1,731.25M1,713.61M1,720.59M1,734.09M
Treasury Shares (Quarter) 0.07M0.01M0.01M0.03M0.45M2.97M3.69M0.00M507.003.06M0.10M3.06M3.06M0.01M0.17M3.08M0.01M0.01M0.26M3.14M3.14M3.14M0.30M0.03M0.03M0.03M0.05M0.05M0.07M0.11M0.03M0.12M396.000.32M0.01M0.02M0.23M0.02M0.01M0.92M0.25M0.22M1.27M1.27M1.29M1.29M1.29M1.29M1.29M
Retained Earnings (Quarter) 349.64M367.87M333.62M307.41M318.27M327.88M56.67M54.03M23.38M4.08M-0.62M4.33M5.99M10.09M8.98M-16.53M-22.48M-23.83M-21.23M1.67M16.54M25.31M12.56M37.69M35.72M34.31M9.85M18.97M15.04M6.40M-12.77M-26.62M-45.34M-43.06M-34.62M-37.17M-38.12M-22.86M-20.00M-18.05M-7.85M-10.41M-6.91M-4.66M-4.20M
Preferred Shares (Quarter) 4.00M4.00M4.00M4.00M4.00M4.00M4.00M4.00M4.00M4.00M4.00M4.00M4.00M4.00M
Shares Outstanding (Quarter) 12.06M12.06M12.06M12.06M12.06M12.06M13.15M3.06M16.16M12.06M3.06M3.06M12.06M12.06M12.06M12.06M16.74M12.06M4.13M16.55M4.13M13.43M4.13M13.42M0.03M0.03M4.13M4.13M0.07M10.16M10.17M10.22M4.13M10.26M10.31M0.00M0.00M0.00M0.02M0.02M3.95M0.00M0.03M0.80M3.79M3.79M3.79M11.04M3.79M0.00M0.00M3.79M0.00M11.79M0.00M