Global Partners LP (GLP)
NYSE: GLP · Real-Time Price · USD
48.91
-1.86 (-3.66%)
Apr 21, 2025, 4:00 PM EDT - Market closed
Global Partners LP Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 8.21 | 19.64 | 4.04 | 10.85 | 9.71 | Upgrade
|
| Cash & Short-Term Investments | 8.21 | 19.64 | 4.04 | 10.85 | 9.71 | Upgrade
|
| Cash Growth | -58.21% | 386.19% | -62.76% | 11.68% | -19.33% | Upgrade
|
| Accounts Receivable | 472.59 | 551.76 | 478.84 | 411.19 | 227.35 | Upgrade
|
| Other Receivables | 5.16 | 8.03 | 2.38 | 1.14 | 2.38 | Upgrade
|
| Receivables | 477.75 | 559.8 | 481.22 | 412.33 | 229.73 | Upgrade
|
| Inventory | 594.07 | 397.31 | 566.73 | 509.52 | 384.43 | Upgrade
|
| Prepaid Expenses | 92.41 | 90.53 | 73.99 | 87.08 | 119.34 | Upgrade
|
| Other Current Assets | 34.94 | 30.55 | 43.28 | 45.31 | 38.22 | Upgrade
|
| Total Current Assets | 1,207 | 1,098 | 1,169 | 1,065 | 781.43 | Upgrade
|
| Property, Plant & Equipment | 1,978 | 1,736 | 1,476 | 1,349 | 1,342 | Upgrade
|
| Long-Term Investments | 92.71 | 94.35 | - | - | - | Upgrade
|
| Goodwill | 421.91 | 429.22 | 427.78 | 328.14 | 323.57 | Upgrade
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| Other Intangible Assets | 18.68 | 20.72 | 26.85 | 26.01 | 35.93 | Upgrade
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| Other Long-Term Assets | 69.21 | 68 | 61.18 | 62.8 | 57.09 | Upgrade
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| Total Assets | 3,788 | 3,446 | 3,161 | 2,831 | 2,541 | Upgrade
|
| Accounts Payable | 509.98 | 648.72 | 530.94 | 353.3 | 207.87 | Upgrade
|
| Accrued Expenses | 158.6 | 123.88 | 111.07 | 94.9 | 97.05 | Upgrade
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| Current Portion of Long-Term Debt | 129.5 | 16.8 | 153.4 | 204.7 | 34.4 | Upgrade
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| Current Portion of Leases | 56.78 | 59.94 | 64.92 | 62.35 | 75.38 | Upgrade
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| Other Current Liabilities | 145.27 | 133.45 | 111.15 | 124.35 | 82.83 | Upgrade
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| Total Current Liabilities | 1,000 | 982.79 | 971.48 | 839.6 | 497.53 | Upgrade
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| Long-Term Debt | 1,588 | 1,261 | 981.8 | 1,077 | 1,156 | Upgrade
|
| Long-Term Leases | 251.75 | 200.2 | 231.43 | 228.2 | 226.65 | Upgrade
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| Long-Term Deferred Tax Liabilities | 63.55 | 68.91 | 66.4 | 56.82 | 56.22 | Upgrade
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| Other Long-Term Liabilities | 167.97 | 132.25 | 121.33 | 101.62 | 108.46 | Upgrade
|
| Total Liabilities | 3,072 | 2,645 | 2,372 | 2,303 | 2,045 | Upgrade
|
| Common Stock | 641.22 | 658.67 | 648.96 | 392.09 | 428.84 | Upgrade
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| Comprehensive Income & Other | - | 0.38 | -0.45 | -1.9 | 1.6 | Upgrade
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| Total Common Equity | 641.22 | 659.05 | 648.51 | 390.18 | 430.44 | Upgrade
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| Minority Interest | 3.09 | 1.83 | 0.41 | -1.95 | -2.17 | Upgrade
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| Shareholders' Equity | 716.61 | 800.66 | 788.44 | 527.77 | 495.5 | Upgrade
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| Total Liabilities & Equity | 3,788 | 3,446 | 3,161 | 2,831 | 2,541 | Upgrade
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| Total Debt | 2,026 | 1,538 | 1,432 | 1,572 | 1,493 | Upgrade
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| Net Cash (Debt) | -2,018 | -1,519 | -1,428 | -1,562 | -1,483 | Upgrade
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| Net Cash Per Share | -58.77 | -44.61 | -41.93 | -45.56 | -43.22 | Upgrade
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| Filing Date Shares Outstanding | 33.67 | 33.88 | 33.94 | 33.95 | 33.97 | Upgrade
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| Total Common Shares Outstanding | 33.67 | 33.88 | 33.94 | 33.95 | 33.97 | Upgrade
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| Working Capital | 207.26 | 115.04 | 197.78 | 225.49 | 283.9 | Upgrade
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| Book Value Per Share | 19.05 | 19.45 | 19.11 | 11.49 | 12.67 | Upgrade
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| Tangible Book Value | 200.62 | 209.12 | 193.87 | 36.04 | 70.95 | Upgrade
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| Tangible Book Value Per Share | 5.96 | 6.17 | 5.71 | 1.06 | 2.09 | Upgrade
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| Land | 678.69 | 614.55 | 523.63 | 457.26 | 449.84 | Upgrade
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| Buildings | 1,949 | 1,738 | 1,442 | 1,327 | 1,243 | Upgrade
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| Machinery | 56.7 | 47.59 | 42.14 | 38.65 | 36.35 | Upgrade
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| Construction In Progress | 71.44 | 54.28 | 56.05 | 52.72 | 42.43 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.