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 2021202020192018201720162015201420132012 2011 - 2006
Cash & Equivalents
10.859.7112.048.1214.8610.031.125.249.225.98
Upgrade
Short-Term Investments
11.6516.564.5626.393.8421.3866.183.8346.0148.06
Upgrade
Cash & Cash Equivalents
22.526.2716.6134.5118.731.4167.2289.0655.2254.04
Upgrade
Cash Growth
-14.35%58.20%-51.88%84.57%-40.47%-53.27%-24.53%61.28%2.19%-
Upgrade
Receivables
412.33229.73421.02340.21421.04424.5313.93461.63687.8698.07
Upgrade
Inventory
509.52384.43450.48386.44350.74521.88388.95336.81572.81634.67
Upgrade
Other Current Assets
120.73141116.41113.7487.6697.6896.9471.5158.49120.16
Upgrade
Total Current Assets
1,065.09781.431,004.51874.91878.141,075.47867.04959.021,374.311,506.93
Upgrade
Property, Plant & Equipment
1,379.631,372.991,401.611,132.631,036.671,099.91,242.68825.05803.64712.32
Upgrade
Goodwill and Intangibles
354.15359.49371.24385.94368.95359.78511.06202.98221.8593.15
Upgrade
Other Long-Term Assets
32.326.5931.0730.8136.4228.8742.8943.7628.1317.35
Upgrade
Total Long-Term Assets
1,766.081,759.071,803.921,549.381,442.031,488.551,796.641,071.791,053.61822.82
Upgrade
Total Assets
2,831.172,540.52,808.432,424.292,320.172,564.022,663.682,030.822,427.922,329.75
Upgrade
Accounts Payable
353.3207.87373.39308.98313.41320.26303.78456.62781.12759.7
Upgrade
Current Debt
204.734.4148.9103.3126.7274.698.10.73.783.75
Upgrade
Other Current Liabilities
281.6255.26231.6170.47228.55204.36192.85250.17187.75201.75
Upgrade
Total Current Liabilities
839.6497.53753.89582.75668.66799.23594.73707.49972.571,045.2
Upgrade
Long-Term Debt
1,305.361,382.791,445.711,184.451,108.111,178.291,165.35593.9909.97762.75
Upgrade
Other Long-Term Liabilities
158.44164.68149.59157.89149.09188.66209.693.2782.285.34
Upgrade
Total Long-Term Liabilities
1,463.81,547.471,595.31,342.351,257.191,366.951,374.96687.17992.17848.1
Upgrade
Total Liabilities
2,303.42,0452,349.191,925.11,925.852,166.181,969.691,394.661,964.741,893.29
Upgrade
Total Debt
1,510.061,417.191,594.611,287.751,234.811,452.891,263.45594.6913.67846.5
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
529.67493.9463.14502.59396.42398.1655.88600.19426.55456.13
Upgrade
Comprehensive Income
-1.91.6-5.08-5.26-5.47-5.44-8.09-13.25-11.31-19.67
Upgrade
Shareholders' Equity
527.77495.5458.07497.33390.95392.66647.79586.94415.24436.46
Upgrade
Total Liabilities and Equity
2,831.172,540.52,807.252,422.432,316.82,558.832,617.481,981.62,379.982,329.75
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
225.49283.9250.63292.16209.48276.24272.3251.53401.74461.74
Upgrade
Book Value Per Share
15.5514.6113.5514.7611.6411.7120.1321.4115.1916.54
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).