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Genesis Lease (GLS)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 31-DEC
2009
Cash & Equivalents 93.9M 92.9M 97.0M 96.2M 118M
Short Term Investments 0 0 0 0 0
Accounts Receivable 548K 1.54M 664K 2.37M 3.36M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 32.1M 22.7M 21.7M
Total Current Assets 94.5M 94.4M 130M 121M 143M
Property, Plant & Equipment 1.60B 1.59B 1.60B 1.63B 1.60B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 34.8M 33.7M 0 0 0
Total Long-Term Assets 1.66B 1.66B 1.63B 1.66B 1.62B
Total Assets 1.76B 1.75B 1.76B 1.78B 1.76B
Accounts Payable 14.2M 40.8M 47.3M 49.1M 41.9M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 0 119M 106M 111M 97.0M
Total Current Liabilities 35.4M 160M 153M 160M 139M
Long Term Debt 1.13B 1.11B 1.11B 1.13B 1.12B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 118M 0 0 0 0
Total Long-term Liabilities 1.25B 1.11B 1.11B 1.13B 1.12B
Minority Interest 0 0 0 0 0
Total Liabilities 1.28B 1.27B 1.26B 1.29B 1.26B
Preferred Stock 0 0 0 0 0
Common Par 34.0K 34.0K 34.0K 34.0K 34.0K
Additional Paid-In Capital 580M 580M 580M 580M 580M
Retained Earnings -28.4M -22.2M -20.9M -27.4M -18.7M
Treasury Stock 0 0 0 0 0
Other Equity -76.2M -73.3M -63.2M -64.8M -58.3M
Total Shareholder's Equity 475M 484M 496M 488M 503M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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