Global Partners LP (GLP) - Balance Sheet Statement

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GLP
Financials

48.1 (USD) • At close December 27, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	19.642	4.04	10.849	9.714	12.042	8.121	14.858	10.028	1.116	5.238	9.217	5.977	4.328	17.862	0.662	0.945	2.11	3.861	1.769	3.306	3.5	0.6	1.2
Short Term Investments Numbers are in millions	0	0	0	0	0	26.39	3.84	21.382	66.099	0	0	0	0	0	0	0	0	13.913	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	19.642	4.04	10.849	9.714	12.042	8.121	14.858	10.028	1.116	5.238	9.217	5.977	4.328	17.862	0.662	0.945	2.11	17.774	1.769	3.306	3.5	0.6	1.2
Net Receivables Numbers are in millions	559.906	481.217	412.333	229.727	421.018	340.212	421.036	424.503	313.932	461.633	687.796	698.069	623.446	554.296	337.477	251.936	443.473	204.568	239.866	164.515	0	0	0
Inventory Numbers are in millions	397.314	566.731	509.517	384.432	450.482	386.442	350.743	521.878	388.952	336.813	572.806	634.667	664.144	586.831	465.923	240.346	484.259	288.067	260.714	165.586	0	0	0
Other Current Assets Numbers are in millions	120.966	117.271	132.386	157.557	120.97	140.133	91.498	119.057	163.035	155.339	104.492	168.22	128.72	38.656	58.796	202.86	31.023	85.664	16.991	12.118	0	0	0
Total Current Assets Numbers are in millions	1,097.828	1,169.259	1,065.085	781.43	1,004.512	874.908	878.135	1,075.466	867.035	961.223	1,374.311	1,506.933	1,412.864	1,197.645	862.858	693.307	960.865	596.073	519.34	345.525	3.5	0.6	62.237
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,766.394	1,506.313	1,379.632	1,372.992	1,401.609	1,132.632	1,036.667	1,099.899	1,242.683	825.051	803.636	712.322	408.85	422.684	159.292	161.988	161.734	31.657	21.975	22.63	14.8	15	13.9
Goodwill Numbers are in millions	429.215	427.78	328.135	323.565	324.474	327.406	312.401	294.768	435.369	154.078	154.078	32.326	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	20.718	26.854	26.014	35.925	46.765	58.532	56.545	65.013	75.694	48.902	67.769	60.822	36.71	40.065	28.557	31.403	34.168	9.076	10.603	12.225	0	0	0
Goodwill and Intangible Assets Numbers are in millions	449.933	454.634	354.149	359.49	371.239	385.938	368.946	359.781	511.063	202.98	221.847	93.148	36.71	40.065	28.557	31.403	34.168	9.076	10.603	12.225	0	0	0
Long Term Investments Numbers are in millions	94.354	-91.439	-74.953	-73.006	-86.793	-38.936	-28.924	-44.19	-44.707	0.017	0.025	0.035	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	86.315	91.439	74.953	73.006	86.793	38.936	28.924	44.19	44.707	-0.017	-0.025	-0.035	0	0	0	0	0	0	0.023	0	0	0	0
Other Non-Current Assets Numbers are in millions	123.817	30.679	32.299	26.588	31.067	30.813	36.421	28.874	42.894	50.723	28.128	17.349	10.427	11.922	1.996	2.564	2.46	2.081	2.815	12.581	-14.8	-15	-13.9
Total Non-Current Assets Numbers are in millions	2,434.498	1,991.626	1,766.08	1,759.07	1,803.915	1,549.383	1,442.034	1,488.554	1,796.64	1,078.754	1,053.611	822.819	455.987	474.671	189.845	195.955	198.362	42.814	35.416	47.436	14.8	15	13.9
Total Assets Numbers are in millions	3,446.011	3,160.885	2,831.165	2,540.5	2,808.427	2,424.291	2,320.169	2,564.02	2,663.675	2,039.977	2,427.922	2,329.752	1,868.851	1,672.316	1,052.703	889.262	1,159.227	638.887	554.756	392.962	261.7	230.7	201
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	648.717	530.94	353.296	207.873	373.386	308.979	313.412	320.262	303.781	456.619	781.119	759.698	575.776	443.469	243.449	219.783	371.341	222.034	259.463	140.485	0	0	0
Short Term Debt Numbers are in millions	76.744	218.319	267.052	109.776	217.06	103.3	126.7	274.6	98.1	0.7	3.7	83.746	62.805	193.198	221.711	208.21	306.039	189.019	1.498	145.177	0	0	0
Tax Payables Numbers are in millions	67.398	42.972	44.223	36.598	42.932	42.613	110.321	101.166	95.264	105.744	80.216	91.494	76.523	69.828	0.461	0.52	0	1.164	1,200,000	0	0	0	0.086
Deferred Revenue Numbers are in millions	0	0	187.598	167.827	150.743	42.613	214.837	176.95	160.942	12	149.556	157.388	117.83	100.322	-143.646	54.054	69.762	35.573	28.615	25.154	0	0	0
Other Current Liabilities Numbers are in millions	189.931	179.25	175.029	143.284	120.509	127.86	118.224	103.197	97.589	144.428	107.537	110.257	55.95	45.186	102.014	66.199	112.53	35.573	-1,199,970.348	31.643	0	0	-0.086
Total Current Liabilities Numbers are in millions	982.79	971.481	839.6	497.531	753.887	582.752	668.657	799.225	594.734	707.491	972.572	1,045.195	771.054	751.681	567.635	494.712	789.91	447.79	290.613	317.305	0	0	0.086
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,461.4	1,213.226	1,305.357	1,382.788	1,445.709	1,184.452	1,108.108	1,178.294	1,165.354	593.896	909.968	762.754	731.095	593.502	0	0	190.2	83.239	183.158	47.856	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	48.163	49.166	54.262	57.132	52.968	57.724	67.883	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	68.909	66.4	56.817	56.218	42.879	42.856	40.105	66.054	84.835	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	132.252	121.334	101.624	108.464	106.713	115.037	108.981	122.606	124.767	93.274	82.202	85.342	51.413	50.317	327.648	251.082	18.766	4.619	4.677	4.638	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,662.561	1,400.96	1,463.798	1,547.47	1,595.301	1,342.345	1,257.194	1,366.954	1,374.957	696.33	992.17	848.096	782.508	643.819	327.648	251.082	208.966	87.858	187.835	52.494	0	0	0
Total Liabilities Numbers are in millions	2,645.351	2,372.441	2,303.398	2,045.001	2,349.188	1,925.097	1,925.851	2,166.179	1,969.691	1,403.821	1,964.742	1,893.291	1,553.562	1,395.5	895.283	745.794	998.876	535.648	478.448	369.799	261.7	230.7	0.086
Equity:
Preferred Stock Numbers are in millions	139.781	139.531	139.531	67.226	67.226	67.226	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	658.67	648.956	392.086	428.842	398.535	437.874	399.399	401.044	657.071	599.406	426.785	456.538	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	0	-788.487	-533.519	-494.468	-470.837	-510.36	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.381	-0.449	-1.902	1.6	-5.076	-5.26	-5.468	-5.441	-8.094	-13.252	-11.31	-19.67	-20.495	-13.762	-6.967	143.468	-2.716	103.239	76.308	23.162	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0.406	-1.948	-2.169	-2.62	-2.509	-2.978	-2.948	-1.188	0.788	-0.238	-0.407	335.784	13.762	0	-143.468	163.067	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	798.832	788.444	-1.902	1.6	-5.076	-5.26	390.953	392.655	647.789	586.942	415.237	436.461	315.289	-13.762	157.42	143.468	160.351	103.239	76.308	23.162	0	0	200.914
Total Equity Numbers are in millions	800.66	788.85	-3.85	-0.569	-3.902	-3.397	394.318	397.841	693.984	636.156	463.18	436.054	315.289	-13.762	157.42	143.468	160.351	103.239	76.308	23.162	0	0	200.914
Total Liabilities & Shareholders Equity Numbers are in millions	3,532.326	3,160.885	2,303.398	2,045.001	2,350.362	1,926.96	2,320.169	2,564.02	2,663.675	2,039.977	2,427.922	2,329.752	1,868.851	1,381.738	1,052.703	889.262	1,159.227	638.887	554.756	392.962	261.7	230.7	201

Global Partners LP

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