Globe Life Inc. 4.25% Junior Su (GL-PD)
USD 16.3
(-2.28%)
USD 16.3
(-2.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 28.05 Billion | 25.53 Billion | 29.76 Billion | 29.04 Billion | 25.97 Billion | 23.09 Billion |
| Total Current Assets | 1.19 Billion | 206.68 Million | 21.95 Billion | 21.89 Billion | 19.46 Billion | 17.23 Billion |
| Cash And Short Term Investments | 18.05 Billion | 16.71 Billion | 21.46 Billion | 21.41 Billion | 19.02 Billion | 16.48 Billion |
| Cash and Cash Equivalents | 103.15 Million | 92.55 Million | 92.16 Million | 94.84 Million | 75.93 Million | 121.02 Million |
| Short Term Investments | 191.55 Million | 16.61 Billion | 21.37 Billion | 21.32 Billion | 18.94 Billion | 16.36 Billion |
| Net Receivables | 630.22 Million | 484.88 Million | 487.44 Million | 474.18 Million | 441.66 Million | 415.15 Million |
| Inventory | -815.11 Million | -18.1 Billion | -999.81 Million | -998.19 Million | -887.84 Million | - |
| Other Current Assets | 1.19 Billion | 1.11 Billion | 999.81 Million | 998.19 Million | 887.84 Million | 342.16 Million |
| Total Non-Current Assets | 26.85 Billion | 481.79 Million | 22.06 Billion | 21.94 Billion | 19.54 Billion | 5.85 Billion |
| Net PPE | 239.89 Million | 212 Million | 205 Million | 186 Million | 161 Million | 135 Million |
| Good Will And Intangible Assets | 481.79 Million | 481.79 Million | 481.79 Million | 441.59 Million | 441.59 Million | 441.59 Million |
| Good Will | 481.79 Million | 481.79 Million | 481.79 Million | 441.59 Million | 441.59 Million | 441.59 Million |
| Intangible Assets | 6 Billion | 481.79 Million | 481.79 Million | 441.59 Million | 441.59 Million | 4.13 Billion |
| Long-Term Investments | 1.1 Billion | 16.61 Billion | 21.37 Billion | 21.32 Billion | 18.94 Billion | 16.36 Billion |
| Tax Assets | 494.63 Million | 686.17 Million | 1.76 Billion | 1.83 Billion | 1.47 Billion | 1.04 Billion |
| Other Non Current Assets | 24.53 Billion | -17.51 Billion | -1.76 Billion | -1.83 Billion | -1.47 Billion | -12.12 Billion |
| Other Assets | - | 24.84 Billion | -14.24 Billion | -14.79 Billion | -13.03 Billion | - |
| Total Liabilities | 23.56 Billion | 20.64 Billion | 21.12 Billion | 20.27 Billion | 18.68 Billion | 17.68 Billion |
| Total Current Liabilities | 1.49 Billion | 1.13 Billion | 479.64 Million | 254.91 Million | 298.73 Million | 16.32 Billion |
| Account Payables | 514.87 Million | -430.02 Million | 412.94 Million | 399.5 Million | - | - |
| Tax Payables | 494.63 Million | 686.17 Million | 1.76 Billion | 1.83 Billion | 1.47 Billion | 1.04 Billion |
| Short Term Debt | 486.11 Million | 449.1 Million | 479.64 Million | 254.91 Million | 298.73 Million | 307.84 Million |
| Deferred Revenue | -514.87 Million | 686.17 Million | 66.7 Million | -144.58 Million | - | - |
| Other Current Liabilities | 1 Billion | 430.02 Million | -479.64 Million | -254.91 Million | -298.73 Million | 16.01 Billion |
| Total Non Current Liabilities | 22.06 Billion | 16.2 Billion | 1.54 Billion | 1.66 Billion | 1.34 Billion | 1.35 Billion |
| Long-Term Debt | 1.62 Billion | 1.62 Billion | 1.54 Billion | 1.66 Billion | 1.34 Billion | 1.35 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 20.43 Billion | 14.57 Billion | -1.54 Billion | -1.66 Billion | -1.34 Billion | - |
| Other Liabilities | - | 3.3 Billion | 19.09 Billion | 18.35 Billion | 17.03 Billion | - |
| Total Equity | 4.48 Billion | 4.89 Billion | 8.64 Billion | 8.77 Billion | 7.29 Billion | 5.41 Billion |
| Stock Holders Equity | 4.48 Billion | 4.89 Billion | 8.64 Billion | 8.77 Billion | 7.29 Billion | 5.41 Billion |
| Common Stock | 102.21 Million | 105.21 Million | 109.21 Million | 113.21 Million | 117.21 Million | 121.21 Million |
| Retained Earnings | 7.47 Billion | 6.46 Billion | 6.18 Billion | 5.87 Billion | 5.55 Billion | 5.21 Billion |
| Accumulated other comprehensive income | -2.77 Billion | -1.41 Billion | 2.67 Billion | 3.02 Billion | 1.84 Billion | 319.47 Million |
| Common Stock Equity | 4.48 Billion | 4.89 Billion | 8.64 Billion | 8.77 Billion | 7.29 Billion | 5.41 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.29 Billion | 18.2 Billion | 22.75 Billion | 22.45 Billion | 19.84 Billion | 17.11 Billion |
| Total Debt | 2.11 Billion | 2.07 Billion | 2.02 Billion | 1.92 Billion | 1.64 Billion | 1.66 Billion |
| Net Debt | 2.01 Billion | 1.98 Billion | 1.93 Billion | 1.82 Billion | 1.57 Billion | 1.54 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 28.29 Billion | 28.57 Billion | 28.05 Billion | 28.05 Billion | 26.16 Billion | 26.7 Billion |
| Total Current Assets | 1.23 Billion | 1.17 Billion | 1.19 Billion | 1.19 Billion | 786.36 Million | 747.92 Million |
| Cash And Short Term Investments | 17.8 Billion | 18.28 Billion | 18.05 Billion | 18.05 Billion | 16.42 Billion | 17.17 Billion |
| Cash and Cash Equivalents | 87.91 Million | 83.54 Million | 103.15 Million | 103.15 Million | 85.54 Million | 75.01 Million |
| Short Term Investments | 228.96 Million | 144.93 Million | 191.55 Million | 191.55 Million | 16.34 Billion | 17.1 Billion |
| Net Receivables | 648.06 Million | 645.96 Million | 630.22 Million | 630.22 Million | 616.88 Million | 601.78 Million |
| Inventory | -836.53 Million | -18.93 Billion | -815.11 Million | -18.68 Billion | -17.48 Billion | -18.22 Billion |
| Other Current Assets | 1.23 Billion | 1.17 Billion | 1.19 Billion | 1.19 Billion | 1.22 Billion | 1.19 Billion |
| Total Non-Current Assets | 27.05 Billion | 27.39 Billion | 26.85 Billion | 26.85 Billion | 1.03 Billion | 886.27 Million |
| Net PPE | -1.73 Billion | 172.19 Million | 239.89 Million | 239.89 Million | 1.61 Billion | 1.57 Billion |
| Good Will And Intangible Assets | 481.79 Million | 481.79 Million | 481.79 Million | 481.79 Million | 481.79 Million | 481.79 Million |
| Good Will | 481.79 Million | 481.79 Million | 481.79 Million | 481.79 Million | 481.79 Million | 481.79 Million |
| Intangible Assets | 6.26 Billion | 6.13 Billion | 6 Billion | 6 Billion | 481.79 Million | 481.79 Million |
| Long-Term Investments | 17.71 Billion | 18.2 Billion | 1.1 Billion | 1.1 Billion | 16.34 Billion | 17.1 Billion |
| Tax Assets | 684.54 Million | 630.26 Million | 494.63 Million | 17.79 Billion | 554.85 Million | 404.48 Million |
| Other Non Current Assets | 9.91 Billion | 7.9 Billion | 24.53 Billion | 7.23 Billion | -17.95 Billion | -18.67 Billion |
| Other Assets | - | - | - | - | 24.34 Billion | 25.07 Billion |
| Total Liabilities | 23.07 Billion | 23.53 Billion | 23.56 Billion | 23.56 Billion | 21.54 Billion | 22.72 Billion |
| Total Current Liabilities | 1.86 Billion | 1.88 Billion | 1.49 Billion | 1.49 Billion | 447.53 Million | 258.23 Million |
| Account Payables | 526.12 Million | 520.09 Million | 514.87 Million | 514.87 Million | 503.07 Million | 510.92 Million |
| Tax Payables | 684.54 Million | 630.26 Million | 494.63 Million | 494.63 Million | 554.85 Million | 404.48 Million |
| Short Term Debt | 654.6 Million | 733.54 Million | 486.11 Million | 486.11 Million | 447.53 Million | 258.23 Million |
| Deferred Revenue | 158.41 Million | -520.09 Million | -514.87 Million | -514.87 Million | -1 Billion | -1.02 Billion |
| Other Current Liabilities | 526.12 Million | 1.15 Billion | 1 Billion | 1 Billion | 503.07 Million | 510.92 Million |
| Total Non Current Liabilities | 21.2 Billion | 21.64 Billion | 22.06 Billion | 22.06 Billion | 17.75 Billion | 19.45 Billion |
| Long-Term Debt | 1.63 Billion | 1.62 Billion | 1.62 Billion | 1.62 Billion | 1.79 Billion | 1.79 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 19.57 Billion | 20.01 Billion | 20.43 Billion | 20.43 Billion | 15.95 Billion | 17.65 Billion |
| Other Liabilities | - | - | - | - | 3.34 Billion | 3.01 Billion |
| Total Equity | 5.22 Billion | 5.03 Billion | 4.48 Billion | 4.48 Billion | 4.62 Billion | 3.98 Billion |
| Stock Holders Equity | 5.22 Billion | 5.03 Billion | 4.48 Billion | 4.48 Billion | 4.62 Billion | 3.98 Billion |
| Common Stock | 102.21 Million | 102.21 Million | 102.21 Million | 102.21 Million | 105.21 Million | 105.21 Million |
| Retained Earnings | 7.94 Billion | 7.7 Billion | 7.47 Billion | 7.47 Billion | 7.51 Billion | 7.28 Billion |
| Accumulated other comprehensive income | -2.18 Billion | -2.46 Billion | -2.77 Billion | -2.77 Billion | -2.45 Billion | -2.94 Billion |
| Common Stock Equity | 5.22 Billion | 5.03 Billion | 4.48 Billion | 4.48 Billion | 4.62 Billion | 3.98 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 228.96 Million | 144.93 Million | 1.29 Billion | 1.29 Billion | 18.03 Billion | 18.74 Billion |
| Total Debt | 2.28 Billion | 2.36 Billion | 2.11 Billion | 2.11 Billion | 2.24 Billion | 2.05 Billion |
| Net Debt | 2.19 Billion | 2.27 Billion | 2.01 Billion | 2.01 Billion | 2.16 Billion | 1.98 Billion |
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