Global Partners LP (GLP)
NYSE: GLP · IEX Real-Time Price · USD
47.22
-0.11 (-0.23%)
Apr 26, 2024, 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.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 19.64 | 4.04 | 10.85 | 9.71 | 12.04 | 8.12 | 14.86 | 10.03 | 1.12 | 5.24 | Upgrade
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| Short-Term Investments | 17.66 | 19.85 | 11.65 | 16.56 | 4.56 | 26.39 | 3.84 | 21.38 | 66.1 | 83.83 | Upgrade
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| Cash & Cash Equivalents | 37.3 | 23.89 | 22.5 | 26.27 | 16.61 | 34.51 | 18.7 | 31.41 | 67.22 | 89.06 | Upgrade
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| Cash Growth | 56.14% | 6.16% | -14.35% | 58.20% | -51.88% | 84.57% | -40.47% | -53.27% | -24.53% | 61.28% | Upgrade
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| Receivables | 559.91 | 481.22 | 412.33 | 229.73 | 421.02 | 340.21 | 421.04 | 424.5 | 313.93 | 461.63 | Upgrade
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| Inventory | 397.31 | 566.73 | 509.52 | 384.43 | 450.48 | 386.44 | 350.74 | 521.88 | 388.95 | 336.81 | Upgrade
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| Other Current Assets | 103.31 | 97.42 | 120.73 | 141 | 116.41 | 113.74 | 87.66 | 97.68 | 96.94 | 71.51 | Upgrade
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| Total Current Assets | 1,098 | 1,169 | 1,065 | 781.43 | 1,005 | 874.91 | 878.14 | 1,075 | 867.04 | 959.02 | Upgrade
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| Property, Plant & Equipment | 1,766 | 1,506 | 1,380 | 1,373 | 1,402 | 1,133 | 1,037 | 1,100 | 1,243 | 825.05 | Upgrade
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| Long-Term Investments | 94.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Goodwill and Intangibles | 449.93 | 454.63 | 354.15 | 359.49 | 371.24 | 385.94 | 368.95 | 359.78 | 511.06 | 202.98 | Upgrade
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| Other Long-Term Assets | 37.5 | 30.68 | 32.3 | 26.59 | 31.07 | 30.81 | 36.42 | 28.87 | 42.89 | 43.76 | Upgrade
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| Total Long-Term Assets | 2,348 | 1,992 | 1,766 | 1,759 | 1,804 | 1,549 | 1,442 | 1,489 | 1,797 | 1,072 | Upgrade
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| Total Assets | 3,446 | 3,161 | 2,831 | 2,541 | 2,808 | 2,424 | 2,320 | 2,564 | 2,664 | 2,031 | Upgrade
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| Accounts Payable | 648.72 | 530.94 | 353.3 | 207.87 | 373.39 | 308.98 | 313.41 | 320.26 | 303.78 | 456.62 | Upgrade
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| Current Debt | 16.8 | 153.4 | 204.7 | 34.4 | 148.9 | 103.3 | 126.7 | 274.6 | 98.1 | 0.7 | Upgrade
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| Other Current Liabilities | 317.27 | 287.14 | 281.6 | 255.26 | 231.6 | 170.47 | 228.55 | 204.36 | 192.85 | 250.17 | Upgrade
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| Total Current Liabilities | 982.79 | 971.48 | 839.6 | 497.53 | 753.89 | 582.75 | 668.66 | 799.23 | 594.73 | 707.49 | Upgrade
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| Long-Term Debt | 1,461 | 1,213 | 1,305 | 1,383 | 1,446 | 1,184 | 1,108 | 1,178 | 1,165 | 593.9 | Upgrade
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| Other Long-Term Liabilities | 201.16 | 187.73 | 158.44 | 164.68 | 149.59 | 157.89 | 149.09 | 188.66 | 209.6 | 93.27 | Upgrade
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| Total Long-Term Liabilities | 1,663 | 1,401 | 1,464 | 1,547 | 1,595 | 1,342 | 1,257 | 1,367 | 1,375 | 687.17 | Upgrade
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| Total Liabilities | 2,645 | 2,372 | 2,303 | 2,045 | 2,349 | 1,925 | 1,926 | 2,166 | 1,970 | 1,395 | Upgrade
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| Total Debt | 1,478 | 1,367 | 1,510 | 1,417 | 1,595 | 1,288 | 1,235 | 1,453 | 1,263 | 594.6 | Upgrade
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| Debt Growth | 8.16% | -9.50% | 6.55% | -11.13% | 23.83% | 4.29% | -15.01% | 14.99% | 112.49% | -34.92% | Upgrade
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| Comprehensive Income | 0.38 | -0.45 | -1.9 | 1.6 | -5.08 | -5.26 | -5.47 | -5.44 | -8.09 | -13.25 | Upgrade
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| Shareholders' Equity | 800.66 | 788.44 | 527.77 | 495.5 | 458.07 | 497.33 | 390.95 | 392.66 | 647.79 | 586.94 | Upgrade
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| Net Cash / Debt | -1,440.9 | -1,342.74 | -1,487.56 | -1,390.92 | -1,578 | -1,253.24 | -1,216.11 | -1,421.48 | -1,196.24 | -505.53 | Upgrade
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| Net Cash Per Share | -42.33 | -39.44 | -43.40 | -40.54 | -45.95 | -36.89 | -36.16 | -42.40 | -37.01 | -18.38 | Upgrade
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| Working Capital | 115.04 | 197.78 | 225.49 | 283.9 | 250.63 | 292.16 | 209.48 | 276.24 | 272.3 | 251.53 | Upgrade
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| Book Value Per Share | 23.57 | 23.23 | 15.55 | 14.61 | 13.55 | 14.76 | 11.64 | 11.71 | 20.13 | 21.41 | Upgrade
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