Global Partners Lp Balance Sheet

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Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 0.66M2.36M4.33M5.98M9.22M5.24M1.12M10.03M14.86M8.12M12.04M9.71M10.85M4.04M19.64M8.21M
Short-term Investments 15.50M43.94M54.73M46.01M83.83M66.10M27.65M9.68M26.39M34.47M21.66M33.66M23.43M17.66M20.14M
Cash & Current Investments 0.66M17.86M48.26M60.70M55.22M89.06M67.22M37.68M24.54M34.51M46.51M31.38M44.51M27.47M37.30M28.34M
Receivables - Net 553.07M621.67M696.76M686.39M457.73M311.35M421.36M417.26M334.78M413.19M227.32M411.19M478.84M551.76M472.59M
Receivables - Other 1.23M1.78M1.31M1.40M3.90M2.58M3.14M3.77M5.43M7.82M2.41M1.14M2.38M8.14M6.25M
Receivables 554.30M623.45M698.07M687.80M461.63M313.93M424.50M421.04M340.21M421.02M229.73M412.33M481.22M559.91M478.84M
Inventory 586.83M664.14M634.67M572.81M336.81M388.95M521.88M350.74M386.44M450.48M384.43M509.52M566.73M397.31M594.07M
Prepaid Assets 36.71M61.56M65.43M36.69M54.31M65.61M70.02M77.98M98.98M81.94M119.34M87.08M73.99M90.53M92.41M
Current Assets 1,197.64M1,420.64M1,506.93M1,374.31M959.02M867.03M1,075.47M878.13M874.91M1,004.51M781.43M1,065.09M1,169.26M1,097.83M1,207.38M
Non-Current Assets
Property, Plant & Equipment (Net) 422.68M408.85M712.32M803.64M825.05M1,242.68M1,099.90M1,036.67M1,132.63M1,104.86M1,082.49M1,099.35M1,218.17M1,513.55M1,706.61M
Long-Term Investments 94.35M92.71M
Goodwill 32.33M154.08M154.08M435.37M294.77M312.40M327.41M324.47M323.56M328.13M427.78M429.21M421.91M
Intangibles 40.06M36.71M88.45M67.77M48.90M75.69M65.01M56.55M58.53M46.77M35.92M26.01M26.85M20.72M18.68M
Goodwill & Intangibles 40.06M36.71M120.77M221.85M202.98M511.06M359.78M368.95M385.94M371.24M359.49M354.15M454.63M449.93M440.60M
Other Non-Current Assets 11.92M10.43M17.35M28.13M43.76M42.89M28.87M36.42M30.81M31.07M26.59M32.30M30.68M37.50M38.71M
Non-Current Assets 474.67M455.99M822.82M1,053.61M1,071.79M1,796.64M1,488.55M1,442.03M1,549.38M1,803.91M1,759.07M1,766.08M1,991.63M2,348.18M2,580.82M
Assets 1,672.32M1,876.62M2,329.75M2,427.92M2,030.82M2,663.68M2,564.02M2,320.17M2,424.29M2,808.43M2,540.50M2,831.16M3,160.89M3,446.01M3,788.20M
Liabilities
Current Liabilities
Accounts Payables 443.47M575.78M759.70M781.12M456.62M303.78M320.26M313.41M308.98M373.39M207.87M353.30M530.94M648.72M509.98M
Notes Payables -3.57M
Payables 443.47M575.78M759.70M781.12M456.62M300.21M320.26M313.41M308.98M373.39M207.87M353.30M530.94M648.72M509.98M
Accumulated Expenses 30.49M41.31M71.44M65.96M82.82M60.33M70.44M99.51M117.27M102.80M126.77M138.73M156.96M179.89M223.30M
Other Accumulated Expenses 5.54M4.67M9.89M6.64M11.06M18.32M23.44M29.03M35.59M26.70M34.18M48.47M50.50M61.06M7.70M
Short term Debt 9.16M19.48M34.47M38.20M58.51M31.91M274.60M126.70M103.30M148.90M34.40M204.70M153.40M16.80M129.50M
Current Leases 68.16M75.38M62.35M64.92M59.94M56.78M
Current Taxes -1.50M-0.91M-0.15M-0.17M0.02M
Total Current Liabilities 751.68M778.83M1,045.19M972.57M707.49M594.73M799.23M668.66M582.75M753.89M497.53M839.60M971.48M982.79M1,000.12M
Non-Current Liabilities
Capital Leases 89.79M152.44M150.33M150.00M148.13M146.53M144.44M141.78M138.49M134.47M
Non-Current Debt 148.27M360.10M656.56M659.15M661.77M664.46M690.53M737.61M739.31M741.01M742.72M1,186.72M
Non-Current Deferred Tax Liability 12.96M84.84M66.05M40.10M42.86M42.88M56.22M56.82M66.40M68.91M63.55M
Operating Leases 239.35M226.65M228.20M231.43M200.19M251.75M
Other Non-Current Liabilities 28.97M27.30M45.51M45.94M45.85M67.88M64.88M56.01M57.91M54.26M59.30M53.46M64.03M71.09M91.37M
Total Non-Current Liabilities 1,366.53M1,534.03M1,847.78M1,918.80M1,348.81M1,901.81M2,101.30M1,869.84M1,867.19M2,294.93M1,985.70M2,249.94M2,308.41M2,574.26M2,980.22M
Total Liabilities 1,395.50M1,561.34M1,893.29M1,964.74M1,394.66M1,969.69M2,166.18M1,925.85M1,925.10M2,349.19M2,045.00M2,303.40M2,372.44M2,645.35M3,071.59M
Shareholder's Equity
Total Debt 9.16M19.48M34.47M186.47M418.60M688.48M933.75M788.47M767.75M839.43M772.00M944.01M894.41M759.52M1,316.22M
Common Equity 157.42M276.82M315.29M436.46M463.18M636.16M693.98M397.84M394.32M499.19M459.24M495.50M527.77M788.44M800.66M716.61M
Shareholder's Equity 157.42M276.82M315.29M436.46M463.18M636.16M693.98M397.84M394.32M499.19M459.24M495.50M527.77M788.44M800.66M716.61M
Liabilities and Shareholders Equity 1,672.32M1,876.62M2,329.75M2,427.92M2,030.82M2,663.68M2,564.02M2,320.17M2,424.29M2,808.43M2,540.50M2,831.16M3,160.89M3,446.01M3,788.20M
Retained Earnings -13.76M-20.50M-19.67M-11.31M-13.25M-8.09M-5.44M-5.47M-5.26M-5.08M-2.17M-1.95M-0.45M1.83M3.09M
Treasury Shares 0.14M0.14M0.50M0.53M0.60M0.56M0.91M0.73M0.56M0.40M0.15M0.17M0.48M0.62M