Global Partners LP (GLP)

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).