Global Partners LP (GLP)

NYSE: GLP · IEX Real-Time Price · USD
27.24
+0.14 (0.52%)
Aug 8, 2022 4:00 PM EDT - Market closed

Balance Sheet (Quarterly)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Quarter Ended 2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-30 +29 Quarters
Cash & Equivalents
7.3810.8310.8515.376.1811.69.714.8610.3654.3912.045.7810.458.648.1212.457.4811.6914.8610.865.9214.1310.0314.948.5917.071.120.7711.196.355.245.5516.7413.069.2215.079.6712.945.981.07
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Short-Term Investments
17.3617.8311.6512.695.238.5816.5643.1648.5779.794.569.29.078.0426.397.2812.819.823.845.356.172.7221.3824.5629.5943.466.152.9847.1557.4783.8357.1229.5580.4946.01372.0218.3448.0630.14
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Cash & Cash Equivalents
24.7428.6622.528.0611.420.1826.2748.0258.93134.1816.6114.9819.5216.6834.5119.7320.2921.5218.716.2112.0916.8531.4139.5138.1860.4767.2253.7558.3463.8289.0662.6746.2993.5555.2252.0711.731.2854.0431.21
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Cash Growth
116.96%42.02%-14.35%-41.57%-80.65%-84.96%58.20%220.60%201.94%704.32%-51.88%-24.09%-3.80%-22.47%84.57%21.76%67.80%27.72%-40.47%-58.98%-68.34%-72.14%-53.27%-26.49%-34.55%-5.25%-24.53%-14.23%26.02%-31.79%61.28%20.35%295.84%199.11%2.19%66.83%----
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Receivables
516.83528.34412.33363.32352.17318.7229.73244.68240.33200.1421.02343.18378.64408.55340.21412.85427.28421.35421.04336.59264.75315.27424.5283.34362311.84313.93381.73380.85414.73461.63532.56547.64645.88687.8627.33585.98843.76698.07681.72
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Inventory
431.03511.91509.52413.39490.95468.84384.43328.71344.03214.41450.48393.7426.03464.87386.44481.46338.32392.95350.74280.51370.36433.95521.88438.25443.99402.87388.95383.93429.04371.63336.81455.71490.52460.48572.81397.41340.45428.75634.67593.73
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Other Current Assets
104.6131.5120.73119.39104.42117.3141115.75125.69130.31116.41119.53107.23119.09113.74104.8391.99100.3787.6689.6383.579097.6892.35107.04112.3296.9491.0799.71107.8671.5164.7868.7263.5258.4982.2967.1379.7120.1692.3
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Total Current Assets
1,077.211,200.41,065.09924.15958.95925.02781.43737.15768.986791,004.51871.38931.411,009.18874.911,018.86877.88936.18878.14722.93730.78856.071,075.47853.45951.22887.5867.04910.48967.93958.03959.021,115.711,153.171,263.431,374.311,159.091,005.251,383.481,506.931,398.96
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Property, Plant & Equipment
1,461.171,480.021,379.631,363.621,358.151,369.361,372.991,358.041,357.111,382.441,401.611,400.611,421.491,425.611,132.631,109.891,005.931,019.511,036.671,038.231,054.581,074.471,099.91,128.771,207.241,217.661,242.681,234.761,240.541,174.08825.05823.58811.31799.12803.64838.42787.72784.72712.32700.91
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Goodwill and Intangibles
440.95442.63354.15357.16359.9362.57359.49362.52365.23368.39371.24374.22377.43381.71385.94414.77362.31366.23368.95349.13351.81355.22359.78366.64505.57508.24511.06520.75523.3382.04202.98208.27212.8217.32221.85192.05238.02242.7993.1593.75
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Other Long-Term Assets
30.2430.0232.332.0632.8327.1426.5928.630.9631.3531.0732.0333.5929.4930.8131.8132.8433.2736.4237.8960.4142.5828.8735.6638.9442.0442.8948.7649.9454.6443.7630.1230.6126.6328.1317.718.8318.9517.3513.68
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Total Long-Term Assets
1,932.361,952.671,766.081,752.841,750.871,759.071,759.071,749.151,753.31,782.181,803.921,806.861,832.511,836.811,549.381,556.471,401.081,4191,442.031,425.251,466.81,472.261,488.551,531.071,751.751,767.941,796.641,804.261,813.781,610.761,071.791,061.981,054.721,043.071,053.611,048.181,044.571,046.47822.82808.34
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Total Assets
3,009.573,153.072,831.172,676.992,709.822,684.082,540.52,486.32,522.282,461.192,808.432,678.252,763.922,845.992,424.292,575.332,278.962,355.182,320.172,148.182,197.582,328.332,564.022,384.522,702.972,655.442,663.682,714.742,781.712,568.782,030.822,177.692,207.882,306.52,427.922,207.272,049.822,429.952,329.752,207.3
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Accounts Payable
573.62466.28353.3314.95247.64237.99207.87186.79163.35145.7373.39310.37283.13343.2308.98336.53256.77271.8313.41241.72195.73232.13320.26231.24286.81255.8303.78314.78332.41307.52456.62545.75513.84599.04781.12615.09603.62947.56759.7704.46
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Current Debt
70.7178.6204.7102.9192.9202.434.410.141.733.9148.9102.9206.1219.5103.3307.7198251.7126.739.299.1176.9274.6168218.8185.298.1104.9118.2125.40.7113.7178.7178.73.711511511583.75149.08
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Other Current Liabilities
289.27263.06281.6261.69277.93234.5255.26212.54222.05189.9231.6207.3211.94217.47170.47154.06153.26139.14228.55195.68166.13168.45204.36176.81174.26163.86192.85183.98203.9202.46250.17204.69190.28231.17187.75179.67166.14175.16201.75144.26
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Total Current Liabilities
933.6907.93839.6679.54718.47674.9497.53409.43427.1369.5753.89620.57701.17780.17582.75798.29608.02662.64668.66476.6460.96577.48799.23576.05679.87604.86594.73603.66654.51635.38707.49864.14882.821,008.91972.57909.76884.751,237.721,045.2997.8
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Long-Term Debt
1,234.771,540.281,305.361,299.941,295.031,298.61,382.791,406.071,425.31,490.941,445.711,430.281,432.951,434.461,184.451,158.111,098.341,108.731,108.111,103.571,163.641,162.971,178.291,141.681,173.641,172.161,165.351,171.751,171.291,035.72593.9732.61772.39714.87909.97768.16654.26669.15762.75700.02
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Other Long-Term Liabilities
175.91172.26158.44163.47165.7165.9164.68161.74161.37160.65149.59145.65143.79141.84157.89152.46142.61145.42149.09176.24180.31182.57188.66189.31201.43206.74209.6220.84218.34254.7193.2783.7980.1379.2582.282.1179.5282.8785.3479.86
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Total Long-Term Liabilities
1,410.681,712.531,463.81,463.41,460.731,464.51,547.471,567.811,586.681,651.591,595.31,575.931,576.741,576.31,342.351,310.561,240.951,254.151,257.191,279.811,343.951,345.551,366.951,330.981,375.071,378.91,374.961,392.581,389.621,290.42687.17816.4852.51794.13992.17850.27733.77752.02848.1779.88
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Total Liabilities
2,344.272,620.472,303.42,142.952,179.22,139.392,0451,977.242,013.772,021.092,349.192,196.52,277.912,356.471,925.12,108.851,848.981,916.791,925.851,756.411,804.921,923.022,166.181,907.042,054.941,983.751,969.691,996.242,044.131,925.81,394.661,680.541,735.331,803.041,964.741,760.031,618.531,989.741,893.291,777.68
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Total Debt
1,305.471,718.881,510.061,402.841,487.931,5011,417.191,416.171,4671,524.841,594.611,533.181,639.051,653.961,287.751,465.811,296.341,360.431,234.811,142.771,262.741,339.871,452.891,309.681,392.441,357.361,263.451,276.651,289.491,161.12594.6846.31951.09893.57913.67883.16769.26784.15846.5849.1
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Debt Growth
-12.26%14.52%6.55%-0.94%1.43%-1.56%-11.13%-7.63%-10.50%-7.81%23.83%4.60%26.44%21.58%4.29%28.27%2.66%1.53%-15.01%-12.74%-9.31%-1.29%14.99%2.59%7.98%16.90%112.49%50.85%35.58%29.94%-34.92%-4.17%23.64%13.95%7.94%4.01%-4.64%-24.57%6.63%9.99%
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Common Stock
671.65536.02529.67534.11526.58541493.9508.17507.93446.78463.14482.91487.37491.51502.59469.02432.64441.01396.42392.22392.76405.29398.1478.2612.55634.3655.88683.43701.64606.76600.19456.89434.73466.64426.55409.24403.86417.89456.13448.33
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Comprehensive Income
-6.36-3.41-1.9-0.074.043.71.60.9-0.51-8.06-5.08-2.39-2.78-3.52-5.26-4.76-5.26-5.61-5.47-4.21-4.28-4.72-5.44-6.04-6.87-7.77-8.09-12.75-11.95-12.98-13.25-9.37-10.71-11.26-11.31-13.88-14.12-17.43-19.67-18.71
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Shareholders' Equity
665.3532.61527.77534.05530.62544.69495.5509.07507.42438.72458.07480.52484.59487.99497.33464.26427.38435.4390.95388.01388.49400.56392.66472.16605.68626.54647.79670.68689.69593.78586.94447.51424.02455.38415.24395.36389.74400.46436.46429.62
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Total Liabilities and Equity
3,009.573,153.072,831.172,676.992,709.822,684.082,540.52,486.32,521.192,459.812,807.252,677.022,762.52,844.462,422.432,573.112,276.352,352.192,316.82,144.422,193.42,323.582,558.832,379.22,660.622,610.292,617.482,666.922,733.832,519.581,981.62,128.052,159.352,258.422,379.982,155.392,008.262,390.22,329.752,207.3
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Net Cash / Debt
-1,280.73-1,690.21-1,487.56-1,374.78-1,476.52-1,480.82-1,390.92-1,368.15-1,408.07-1,390.66-1,578-1,518.21-1,619.54-1,637.28-1,253.24-1,446.08-1,276.05-1,338.91-1,216.11-1,126.57-1,250.65-1,323.03-1,421.48-1,270.17-1,354.25-1,296.89-1,196.24-1,222.9-1,231.15-1,097.3-505.53-783.65-904.79-800.02-858.44-831.09-757.56-752.88-792.46-817.89
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Net Cash Per Share
-37.75-49.78-43.80-40.56-43.51-43.60-40.95-40.33-41.57-41.06-46.59-44.83-47.98-48.51-37.12-42.39-37.92-39.79-36.14-33.48-37.27-39.43-42.39-37.88-40.40-38.69-35.69-36.47-39.67-35.86-18.06-28.83-33.21-29.35-31.48-30.41-27.65-27.55-29.01-29.95
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Working Capital
143.61292.47225.49244.61240.48250.12283.9327.72341.88309.5250.63250.81230.24229.02292.16220.58269.85273.54209.48246.33269.82278.59276.24277.4271.36282.65272.3306.82313.42322.65251.53251.57270.35254.52401.74249.33120.5145.77461.74401.15
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Book Value Per Share
19.6115.6915.5415.7615.6316.0414.5915.0114.9812.9513.5314.1914.3614.4614.7313.6112.7012.9411.6211.5311.5811.9411.7114.0818.0718.6919.3320.0022.2219.4120.9716.4615.5616.7015.2314.4614.2314.6615.9815.73
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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).