Global Partners LP (GLP)
NYSE: GLP · IEX Real-Time Price · USD
22.90
-0.57 (-2.43%)
Jul 6, 2022 4:00 PM EDT - Market closed
Balance Sheet (Annual)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 - 2006 |
---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents
|
10.85 | 9.71 | 12.04 | 8.12 | 14.86 | 10.03 | 1.12 | 5.24 | 9.22 | 5.98 | Upgrade
|
Short-Term Investments
|
11.65 | 16.56 | 4.56 | 26.39 | 3.84 | 21.38 | 66.1 | 83.83 | 46.01 | 48.06 | Upgrade
|
Cash & Cash Equivalents
|
22.5 | 26.27 | 16.61 | 34.51 | 18.7 | 31.41 | 67.22 | 89.06 | 55.22 | 54.04 | Upgrade
|
Cash Growth
|
-14.35% | 58.20% | -51.88% | 84.57% | -40.47% | -53.27% | -24.53% | 61.28% | 2.19% | - | Upgrade
|
Receivables
|
412.33 | 229.73 | 421.02 | 340.21 | 421.04 | 424.5 | 313.93 | 461.63 | 687.8 | 698.07 | Upgrade
|
Inventory
|
509.52 | 384.43 | 450.48 | 386.44 | 350.74 | 521.88 | 388.95 | 336.81 | 572.81 | 634.67 | Upgrade
|
Other Current Assets
|
120.73 | 141 | 116.41 | 113.74 | 87.66 | 97.68 | 96.94 | 71.51 | 58.49 | 120.16 | Upgrade
|
Total Current Assets
|
1,065.09 | 781.43 | 1,004.51 | 874.91 | 878.14 | 1,075.47 | 867.04 | 959.02 | 1,374.31 | 1,506.93 | Upgrade
|
Property, Plant & Equipment
|
1,379.63 | 1,372.99 | 1,401.61 | 1,132.63 | 1,036.67 | 1,099.9 | 1,242.68 | 825.05 | 803.64 | 712.32 | Upgrade
|
Goodwill and Intangibles
|
354.15 | 359.49 | 371.24 | 385.94 | 368.95 | 359.78 | 511.06 | 202.98 | 221.85 | 93.15 | Upgrade
|
Other Long-Term Assets
|
32.3 | 26.59 | 31.07 | 30.81 | 36.42 | 28.87 | 42.89 | 43.76 | 28.13 | 17.35 | Upgrade
|
Total Long-Term Assets
|
1,766.08 | 1,759.07 | 1,803.92 | 1,549.38 | 1,442.03 | 1,488.55 | 1,796.64 | 1,071.79 | 1,053.61 | 822.82 | Upgrade
|
Total Assets
|
2,831.17 | 2,540.5 | 2,808.43 | 2,424.29 | 2,320.17 | 2,564.02 | 2,663.68 | 2,030.82 | 2,427.92 | 2,329.75 | Upgrade
|
Accounts Payable
|
353.3 | 207.87 | 373.39 | 308.98 | 313.41 | 320.26 | 303.78 | 456.62 | 781.12 | 759.7 | Upgrade
|
Current Debt
|
204.7 | 34.4 | 148.9 | 103.3 | 126.7 | 274.6 | 98.1 | 0.7 | 3.7 | 83.75 | Upgrade
|
Other Current Liabilities
|
281.6 | 255.26 | 231.6 | 170.47 | 228.55 | 204.36 | 192.85 | 250.17 | 187.75 | 201.75 | Upgrade
|
Total Current Liabilities
|
839.6 | 497.53 | 753.89 | 582.75 | 668.66 | 799.23 | 594.73 | 707.49 | 972.57 | 1,045.2 | Upgrade
|
Long-Term Debt
|
1,305.36 | 1,382.79 | 1,445.71 | 1,184.45 | 1,108.11 | 1,178.29 | 1,165.35 | 593.9 | 909.97 | 762.75 | Upgrade
|
Other Long-Term Liabilities
|
158.44 | 164.68 | 149.59 | 157.89 | 149.09 | 188.66 | 209.6 | 93.27 | 82.2 | 85.34 | Upgrade
|
Total Long-Term Liabilities
|
1,463.8 | 1,547.47 | 1,595.3 | 1,342.35 | 1,257.19 | 1,366.95 | 1,374.96 | 687.17 | 992.17 | 848.1 | Upgrade
|
Total Liabilities
|
2,303.4 | 2,045 | 2,349.19 | 1,925.1 | 1,925.85 | 2,166.18 | 1,969.69 | 1,394.66 | 1,964.74 | 1,893.29 | Upgrade
|
Total Debt
|
1,510.06 | 1,417.19 | 1,594.61 | 1,287.75 | 1,234.81 | 1,452.89 | 1,263.45 | 594.6 | 913.67 | 846.5 | Upgrade
|
Debt Growth
|
6.55% | -11.13% | 23.83% | 4.29% | -15.01% | 14.99% | 112.49% | -34.92% | 7.94% | 6.63% | Upgrade
|
Common Stock
|
529.67 | 493.9 | 463.14 | 502.59 | 396.42 | 398.1 | 655.88 | 600.19 | 426.55 | 456.13 | Upgrade
|
Comprehensive Income
|
-1.9 | 1.6 | -5.08 | -5.26 | -5.47 | -5.44 | -8.09 | -13.25 | -11.31 | -19.67 | Upgrade
|
Shareholders' Equity
|
527.77 | 495.5 | 458.07 | 497.33 | 390.95 | 392.66 | 647.79 | 586.94 | 415.24 | 436.46 | Upgrade
|
Total Liabilities and Equity
|
2,831.17 | 2,540.5 | 2,807.25 | 2,422.43 | 2,316.8 | 2,558.83 | 2,617.48 | 1,981.6 | 2,379.98 | 2,329.75 | Upgrade
|
Net Cash / Debt
|
-1,487.56 | -1,390.92 | -1,578 | -1,253.24 | -1,216.11 | -1,421.48 | -1,196.24 | -505.53 | -858.44 | -792.46 | Upgrade
|
Net Cash Per Share
|
-43.83 | -41.02 | -46.67 | -37.19 | -36.21 | -42.40 | -37.18 | -18.44 | -31.41 | -30.03 | Upgrade
|
Working Capital
|
225.49 | 283.9 | 250.63 | 292.16 | 209.48 | 276.24 | 272.3 | 251.53 | 401.74 | 461.74 | Upgrade
|
Book Value Per Share
|
15.55 | 14.61 | 13.55 | 14.76 | 11.64 | 11.71 | 20.13 | 21.41 | 15.19 | 16.54 | Upgrade
|
Source: Financials are provided by
Nasdaq Data Link
and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).