Global Partners LP (GLP)

Global Partners LP Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	20.57	19.64	4.04	10.85	9.71	12.04
Cash & Short-Term Investments	20.57	19.64	4.04	10.85	9.71	12.04
Cash Growth	82.04%	386.19%	-62.76%	11.68%	-19.33%	48.28%
Accounts Receivable	471.9	551.76	478.84	411.19	227.35	413.25
Other Receivables	4.33	8.03	2.38	1.14	2.38	7.77
Receivables	476.23	559.8	481.22	412.33	229.73	421.02
Inventory	499.47	397.31	566.73	509.52	384.43	450.48
Prepaid Expenses	83.03	90.53	73.99	87.08	119.34	81.94
Other Current Assets	45.63	30.55	43.28	45.31	38.22	39.03
Total Current Assets	1,125	1,098	1,169	1,065	781.43	1,005
Property, Plant & Equipment	1,937	1,736	1,476	1,349	1,342	1,371
Long-Term Investments	89.28	94.35	-	-	-	-
Goodwill	422.34	429.22	427.78	328.14	323.57	324.47
Other Intangible Assets	19.37	20.72	26.85	26.01	35.93	46.77
Other Long-Term Assets	72.11	68	61.18	62.8	57.09	61.57
Total Assets	3,665	3,446	3,161	2,831	2,541	2,808
Accounts Payable	454.48	648.72	530.94	353.3	207.87	373.39
Accrued Expenses	164.18	123.88	111.07	94.9	97.05	81.11
Current Portion of Long-Term Debt	219.2	16.8	153.4	204.7	34.4	148.9
Current Portion of Leases	49.7	59.94	64.92	62.35	75.38	68.16
Other Current Liabilities	95.71	133.45	111.15	124.35	82.83	82.34
Total Current Liabilities	983.28	982.79	971.48	839.6	497.53	753.89
Long-Term Debt	1,499	1,261	981.8	1,077	1,156	1,206
Long-Term Leases	262.75	200.2	231.43	228.2	226.65	239.35
Long-Term Deferred Tax Liabilities	64.16	68.91	66.4	56.82	56.22	42.88
Other Long-Term Liabilities	133.01	132.25	121.33	101.62	108.46	106.71
Total Liabilities	2,942	2,645	2,372	2,303	2,045	2,349
Common Stock	647.75	658.67	648.96	392.09	428.84	398.54
Comprehensive Income & Other	0.46	0.38	-0.45	-1.9	1.6	-5.08
Total Common Equity	648.21	659.05	648.51	390.18	430.44	393.46
Minority Interest	2.81	1.83	0.41	-1.95	-2.17	-1.45
Shareholders' Equity	723.32	800.66	788.44	527.77	495.5	459.24
Total Liabilities & Equity	3,665	3,446	3,161	2,831	2,541	2,808
Total Debt	2,030	1,538	1,432	1,572	1,493	1,663
Net Cash (Debt)	-2,010	-1,519	-1,428	-1,562	-1,483	-1,651
Net Cash Per Share	-58.74	-44.61	-41.93	-45.56	-43.22	-48.07
Filing Date Shares Outstanding	33.73	33.88	33.94	33.95	33.97	33.87
Total Common Shares Outstanding	33.73	33.88	33.94	33.95	33.97	33.87
Working Capital	141.64	115.04	197.78	225.49	283.9	250.63
Book Value Per Share	19.22	19.45	19.11	11.49	12.67	11.62
Tangible Book Value	206.5	209.12	193.87	36.04	70.95	22.22
Tangible Book Value Per Share	6.12	6.17	5.71	1.06	2.09	0.66
Land	670.94	614.55	523.63	457.26	449.84	452.1
Buildings	1,899	1,738	1,442	1,327	1,243	1,197
Machinery	51.58	47.59	42.14	38.65	36.35	46.85
Construction In Progress	58.63	54.28	56.05	52.72	42.43	27.95

Source: S&P Capital IQ. Standard template. Financial Sources.