GNL Balance Sheet (2012-2025) | GNL

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Balance Sheet Mar2012 Jun2012 Sep2012 Dec2012 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 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.26M11.50M70.79M73.26M77.33M72.35M67.41M71.30M102.42M106.73M93.33M155.19M100.32M95.27M178.72M305.96M270.30M343.45M316.82M300.00M124.25M262.87M174.86M176.39M89.67M123.50M111.21M128.01M103.33M119.16M100.92M133.44M121.57M131.88M122.18M127.25M159.70M147.05M144.81M165.09M180.11M
Short-term Investments (Quarter) 0.07M0.40M0.31M0.56M1.03M4.06M0.49M108.73M90.21M
Cash & Current Investments (Quarter) 0.26M0.07M0.40M0.31M11.50M0.56M1.03M4.06M71.28M73.26M77.33M72.35M67.41M71.30M102.42M106.73M93.33M155.19M100.32M95.27M178.72M305.96M270.30M343.45M316.82M300.00M124.25M262.87M174.86M176.39M89.67M123.50M111.21M128.01M103.33M119.16M100.92M133.44M121.57M131.88M122.18M127.25M159.70M255.78M235.02M165.09M180.11M
Receivables - Net (Quarter) 3.40M3.40M
Receivables - Other (Quarter) 5.14M3.21M1.28M0.20M-0.05M24.60M3.80M-0.05M0.46M0.44M132.70M117.90M70.60M44.70M
Receivables (Quarter) 3.35M3.40M
Prepaid Assets (Quarter) 0.03M0.07M0.08M0.03M1.28M1.31M3.45M16.06M9.37M15.50M24.87M28.30M31.36M39.02M15.35M43.39M17.94M17.10M17.58M19.58M19.60M20.25M22.62M30.82M51.16M34.40M22.25M81.03M79.48M41.83M37.37M39.96M37.39M45.42M43.93M43.67M99.63M58.09M49.18M51.18M49.88M52.85M64.35M56.49M50.45M122.64M122.00M110.71M109.63M130.08M51.50M51.36M89.29M73.67M60.41M
Non-Current Assets
Buildings (Quarter) 1,685.92M1,967.93M1,989.38M2,040.22M2,079.73M2,138.41M2,218.18M2,219.49M2,289.70M2,345.20M2,353.47M2,441.34M2,463.28M2,685.32M2,736.23M2,768.18M2,832.17M3,124.88M3,106.86M3,324.48M3,343.31M3,424.43M3,394.39M3,329.02M3,195.36M3,276.66M3,331.47M3,347.83M5,810.27M5,842.31M5,819.56M5,631.56M5,505.15M4,120.66M3,972.43M4,028.24M3,889.15M3,592.12M
Construction in Progress (Quarter) 9.71M0.14M0.14M0.03M0.18M0.18M2.33M2.57M2.97M0.53M1.24M12.49M12.82M8.19M11.72M12.91M13.72M4.91M5.49M5.88M6.46M6.08M6.97M6.38M2.79M16.60M26.72M34.22M37.26M27.84M23.24M1.89M6.91M5.50M3.36M2.02M1.58M3.75M2.99M
Long-Term Investments (Quarter) 0.49M0.50M0.47M
Goodwill (Quarter) 22.06M21.81M21.07M20.36M21.36M21.55M21.56M29.82M30.46M48.54M50.02M52.26M51.37M44.84M46.01M45.98M45.90M
Intangibles (Quarter) 0.86M0.81M7.79M32.70M47.90M175.99M230.81M429.62M484.08M477.94M486.82M524.26M518.29M518.75M510.41M496.91M587.06M594.32M608.05M615.66M629.63M648.35M642.47M656.36M675.55M647.68M653.66M641.31M651.77M649.56M656.79M670.58M711.99M707.96M736.44M731.00M748.36M710.42M696.28M670.34M689.27M739.07M727.68M1,366.60M1,359.98M1,248.94M1,215.53M1,128.99M695.60M648.37M633.65M573.64M523.41M
Goodwill & Intangibles (Quarter) 0.86M0.81M7.79M32.70M175.99M230.81M429.62M3.67M3.27M3.35M3.39M2.99M3.11M3.04M3.07M13.93M13.41M22.15M22.59M22.77M23.15M22.44M22.36M22.18M21.93M22.10M21.59M21.92M21.69M21.94M22.49M23.09M23.09M22.66M22.34M22.06M732.23M717.36M690.69M21.36M760.62M749.23M1,396.41M1,390.44M1,297.48M1,265.55M1,181.25M746.97M693.21M679.66M619.62M569.30M
Long-Term Deferred Tax (Quarter) 2.10M2.42M2.43M2.90M2.55M2.57M2.56M2.56M1.59M1.59M1.65M1.67M1.03M1.06M1.01M1.00M3.29M3.28M3.29M3.25M4.44M4.42M4.43M4.47M2.37M2.37M2.34M2.32M1.49M1.47M1.42M1.36M3.65M2.58M2.58M2.56M4.81M4.79M4.79M4.82M4.87M4.92M4.91M4.89M5.17M
Other Non-Current Assets (Quarter) 0.74M2.29M2.01M7.19M15.27M4.85M4.12M4.08M4.41M4.31M3.33M3.66M1.09M5.15M5.14M5.31M5.30M2.69M2.87M3.49M3.37M3.37M12.95M3.95M3.98M4.36M0.76M0.81M1.45M1.35M2.05M2.67M3.64M4.57M5.93M6.63M1.11M1.43M4.27M45.00M40.83M51.82M50.31M53.53M64.51M8.41M7.02M18.11M13.95M
Assets (Quarter) 0.87M0.03M0.07M2.93M9.25M50.86M107.48M214.93M819.99M1,762.67M1,965.46M2,428.80M2,390.89M2,393.76M2,562.24M2,540.52M2,501.33M2,436.31M2,406.22M2,891.47M2,897.64M2,932.98M2,953.30M3,038.59M3,133.12M3,111.09M3,217.06M3,309.48M3,323.76M3,494.76M3,608.60M3,701.61M3,815.35M3,792.99M3,824.47M3,967.01M4,043.86M4,241.02M4,203.05M4,182.96M4,152.74M4,044.54M3,965.57M3,961.83M4,041.50M4,001.88M8,184.71M8,098.98M7,968.80M7,612.71M7,335.87M6,955.76M5,789.33M4,984.92M4,765.17M4,347.20M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.69M1.45M2.08M0.00M2.46M1.72M1.45M6.61M8.36M9.62M0.40M22.78M1.95M22.70M18.66M0.67M17.06M2.16M1.35M1.43M24.55M0.83M0.77M27.15M0.78M31.53M43.49M0.12M20.74M0.34M0.20M28.78M2.00M30.02M0.29M25.89M0.89M23.98M27.56M22.89M30.88M31.27M117.99M99.01M100.96M85.75M90.65M52.88M47.79M45.88M44.35M43.82M
Notes Payables (Quarter) 12.81M
Dividends payables (Quarter) 0.01M0.05M0.26M0.49M0.84M3.60M9.03M10.27M10.71M10.80M0.25M0.41M0.03M0.03M0.03M0.03M0.06M0.46M2.56M2.43M2.34M2.64M2.66M2.72M3.00M3.42M4.01M4.93M4.93M5.01M5.15M5.39M5.39M5.39M5.39M5.43M5.51M5.17M5.19M5.21M5.14M10.99M11.17M11.36M11.58M11.83M11.91M11.99M11.94M11.98M11.72M
Payables (Quarter) 0.69M1.45M2.08M0.02M2.51M1.98M1.94M0.84M23.03M17.39M19.89M11.11M33.57M1.95M22.95M19.07M0.03M0.69M17.09M2.20M1.35M1.48M25.01M3.38M3.20M29.49M3.42M34.19M46.22M3.12M24.16M4.35M5.13M4.93M33.79M7.15M35.41M5.68M5.39M31.27M6.32M29.49M32.73M28.08M36.09M36.40M128.99M110.19M112.32M97.33M102.48M64.79M59.78M57.82M56.33M55.54M
Current Taxes (Quarter) 0.90M5.20M3.71M3.89M3.60M4.70M7.49M7.37M6.80M2.48M0.95M1.93M0.93M2.23M0.05M0.61M0.00M1.05M0.19M
Non-Current Liabilities
Non-Current Debt (Quarter) 1.23M1.16M10.20M31.64M76.90M171.00M71.63M172.48M659.27M633.40M337.40M509.43M524.26M703.26M507.07M502.81M758.61M773.05M418.03M229.91M1,038.89M224.51M974.51M1,129.81M1,131.07M277.40M389.88M1,272.15M1,249.31M1,303.16M417.07M111.13M287.17M291.19M1,484.89M491.74M273.20M492.42M492.77M493.12M1,240.80M995.18M1,609.93M2,517.87M1,760.18M2,268.80M1,583.94M1,390.29M547.41M1,312.72M663.76M928.17M
Non-Current Deffered Revenue (Quarter) 21.48M39.23M32.76M36.23M32.40M40.50M
Minority Interest (Quarter) 13.43M15.36M14.73M15.16M14.77M7.11M8.20M7.66M2.88M2.21M1.08M0.12M1.92M3.26M5.25M7.61M9.97M12.33M14.69M17.04M19.40M21.76M24.12M1.42M3.67M5.92M8.16M10.41M12.65M14.90M17.14M19.39M-27.70M1.40M1.81M2.23M2.65M
Liabilities from Discontinued Operations (Quarter) 495.51M0.38M3.26M0.06M
Non-Current Deferred Tax Liability (Quarter) 3.67M1.02M2.66M3.17M4.02M4.16M4.08M4.11M15.06M15.67M15.12M15.58M15.86M16.27M15.51M15.42M15.23M14.96M15.14M14.60M14.97M14.29M14.56M15.15M12.16M12.16M11.70M11.36M8.25M7.98M7.20M6.42M7.26M6.39M6.39M6.03M6.01M5.72M5.63M6.15M5.48M5.99M7.08M7.06M17.80M
Operating Leases (Quarter) 3.87M5.85M6.65M8.83M8.74M21.68M20.88M20.88M28.88M27.98M27.64M26.40M25.67M33.04M30.90M31.48M31.41M23.55M24.00M23.36M23.60M24.46M25.40M24.09M24.19M23.44M22.80M23.20M21.73M20.25M21.88M22.00M22.33M47.90M48.37M47.70M49.58M50.10M40.08M40.67M42.24M41.83M41.43M
Other Non-Current Liabilities (Quarter) 0.05M0.02M1.86M2.56M5.33M7.98M3.52M5.75M6.03M13.92M17.25M16.09M15.46M13.51M13.12M13.78M15.79M19.74M5.98M3.07M3.89M5.91M7.20M10.64M7.51M14.04M17.54M18.55M19.98M14.84M13.23M8.73M4.26M0.99M0.15M0.33M1.03M1.80M0.27M5.14M3.71M1.56M18.66M3.72M2.68M10.79M6.55M5.30M
Total Non-Current Liabilities (Quarter) 3.68M3.71M12.50M38.34M89.64M243.35M285.58M520.26M1,012.13M964.77M1,127.69M1,325.04M1,314.38M1,298.51M1,248.64M1,239.33M1,520.03M1,552.91M1,592.28M1,537.88M1,608.56M1,718.89M1,756.51M1,808.04M1,876.85M1,780.29M1,941.93M1,972.61M1,984.14M2,151.36M2,163.89M2,224.03M2,392.75M2,381.79M2,575.19M2,525.92M2,552.06M2,556.41M2,516.46M2,480.99M2,507.58M2,628.85M2,644.91M5,391.22M5,454.68M5,438.42M5,187.89M5,042.01M4,765.09M3,871.10M3,141.75M3,057.60M2,678.41M
Total Liabilities (Quarter) 0.69M-1.39M2.08M3.73M3.74M12.50M40.20M92.21M248.68M293.56M523.78M1,012.13M970.53M1,127.69M1,325.04M1,320.40M1,312.42M1,265.89M1,255.42M1,535.49M1,566.42M1,605.40M1,551.65M1,624.35M1,738.63M1,762.49M1,811.11M1,880.73M1,786.20M1,949.13M1,983.25M1,991.65M2,165.40M2,181.44M2,242.57M2,412.74M2,396.63M2,588.42M2,534.65M2,556.32M2,557.40M2,516.62M2,480.99M2,507.91M2,629.88M2,646.71M5,391.49M5,459.83M5,442.13M5,189.45M5,060.67M4,768.81M3,873.78M3,152.54M3,064.16M2,683.70M
Shareholder's Equity
Total Debt (Quarter) 1.23M1.16M10.20M31.64M76.90M171.00M71.63M172.48M659.27M633.40M337.40M509.43M524.26M703.26M507.07M502.81M758.61M773.05M418.03M229.91M1,038.89M224.51M974.51M1,129.81M1,131.07M277.40M389.88M1,272.15M1,249.31M1,303.16M417.07M111.13M287.17M291.19M1,484.89M491.74M273.20M492.42M492.77M493.12M1,240.80M995.18M1,609.93M2,517.87M1,760.18M2,268.80M1,583.94M1,390.29M547.41M1,312.72M663.76M928.17M
Common Equity (Quarter) 0.18M1.42M-2.02M-0.80M5.51M38.37M67.28M122.72M571.32M1,469.11M1,441.68M1,416.67M1,420.36M1,266.07M1,221.83M1,220.12M1,188.90M1,155.65M1,150.80M1,355.98M1,331.22M1,324.70M1,399.43M1,414.24M1,394.49M1,348.60M1,405.95M1,428.75M1,537.56M1,545.63M1,625.35M1,709.96M1,649.96M1,611.56M1,581.90M1,554.28M1,647.23M1,652.60M1,668.40M1,626.63M1,595.34M1,527.92M1,484.57M1,453.92M1,411.61M1,355.17M2,793.23M2,639.15M2,526.67M2,423.26M2,275.20M2,186.96M0.08M0.08M1,701.01M1,663.50M
Shareholder's Equity (Quarter) 0.18M1.42M-2.02M-0.80M5.51M38.37M67.28M122.72M571.32M1,469.11M1,441.68M1,416.67M1,420.36M1,252.64M1,221.83M1,220.12M1,173.75M1,155.65M1,150.80M1,355.98M1,323.56M1,324.70M1,401.65M1,414.24M1,394.49M1,348.60M1,405.95M1,428.75M1,537.56M1,545.63M1,625.35M1,709.96M1,649.96M1,611.56M1,581.90M1,554.28M1,647.23M1,652.60M1,668.40M1,626.63M1,595.34M1,527.92M1,484.57M1,453.92M1,411.61M1,355.17M2,793.23M2,639.15M2,526.67M2,423.26M2,275.20M2,186.96M3.62M0.08M1,701.01M1,663.50M
Liabilities and Shareholders Equity (Quarter) 0.87M0.03M0.07M2.93M9.25M50.86M107.48M214.93M819.99M1,762.67M1,965.46M2,428.80M2,390.89M2,393.76M2,562.24M2,540.52M2,501.33M2,436.31M2,406.22M2,891.47M2,897.64M2,932.98M2,953.30M3,038.59M3,133.12M3,111.09M3,217.06M3,309.48M3,323.76M3,494.76M3,608.60M3,701.61M3,815.35M3,792.99M3,824.47M3,967.01M4,043.86M4,241.02M4,203.05M4,182.96M4,152.74M4,044.54M3,965.57M3,961.83M4,041.50M4,001.88M8,184.71M8,098.98M7,968.80M7,612.71M7,335.87M6,955.76M5,789.33M4,984.92M4,765.17M4,347.20M
Retained Earnings (Quarter) 0.02M0.08M0.17M0.04M-0.53M-2.33M-6.68M-11.35M-34.42M-62.14M-0.45M-5.59M-160.62M0.94M-4.28M-272.81M-296.34M-310.60M-331.75M4.70M-373.92M-404.21M-437.96M-468.40M-502.03M-532.57M-1.20M6.81M-1.20M-1.20M-694.71M20.20M0.49M1.30M3.90M-933.70M17.30M-1022.99M15.55M15.31M-1156.20M-1188.27M1.15M-1295.55M-1368.68M-1560.74M-1702.14M-1818.75M-6.83M-16.75M-25.84M-2414.68M-2493.19M-2606.61M22.17M
Preferred Shares (Quarter) 0.04M0.05M0.05M0.05M0.05M0.06M0.06M0.07M0.04M0.07M0.07M0.07M0.07M0.04M0.04M0.07M0.04M0.05M0.07M0.05M0.05M0.05M0.05M0.08M0.08M0.07M0.05M0.08M0.05M0.08M0.07M0.05M
Treasury Shares (Quarter) 0.01M0.01M0.01M0.01M