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Global Partners LP GLP-PB
Energy - Oil & Gas Midstream - NYSE - US
Watchlist
$ 26.4115
0.0902 %
$ 898 M
Market Cap
11.64
P/E
BALANCE SHEET
3.45 B ASSETS
9.02%
Growth Rates
1Year 9.02%
3Years 10.70%
5Years 7.29%
7Years 4.31%
10Years 3.56%
2.65 B LIABILITIES
11.50%
Growth Rates
1Year 11.50%
3Years 8.96%
5Years 6.56%
7Years 2.90%
10Years 3.02%
799 M EQUITY
1.32%
Growth Rates
1Year 1.32%
3Years 693.31%
5Years 173.80%
7Years 10.68%
10Years 6.76%
BALANCE SHEET DECOMPOSITION
Balance Sheet Global Partners LP
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Current Assets 1.1 B
Cash & Short-Term Investments 19.6 M
Receivables 560 M
Other Current Assets 518 M
Non-Current Assets 2.43 B
Long-Term Investments 94.4 M
PP&E 1.77 B
Other Non-Current Assets 574 M
Current Liabilities 983 M
Accounts Payable 649 M
Short-Term Debt 76.7 M
Other Current Liabilities 257 M
Non-Current Liabilities 1.66 B
Long-Term Debt 1.46 B
Other Non-Current Liabilities 201 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001
ASSETS
Cash & Cash Equivalents 19.6 4.0 10.8 9.7 12.0 8.1 14.9 10.0 1.1 5.2 9.2 6.0 4.3 17.9 0.7 0.9 2.1 3.9 1.8 3.3 3.5 0.6 1.2
Short Term Investments 0 0 0 0 0 26.4 3.8 21.4 66.1 0 0 0 0 0 0 0 0 13.9 0 0 0 0 0
Receivables 559.9 481.2 412.3 229.7 421.0 340.2 421.0 424.5 313.9 461.6 687.8 698.1 623.4 554.3 337.5 251.9 443.5 204.6 239.9 164.5 0 0 0
Inventory 397.3 566.7 509.5 384.4 450.5 386.4 350.7 521.9 389.0 336.8 572.8 634.7 664.1 586.8 465.9 240.3 484.3 288.1 260.7 165.6 0 0 0
Other Current Assets 121.0 117.3 132.4 157.6 121.0 140.1 91.5 119.1 163.0 155.3 104.5 168.2 128.7 38.7 58.8 202.9 31.0 85.7 17.0 12.1 0 0 0
Total Current Assets 1 097.8 1 169.3 1 065.1 781.4 1 004.5 874.9 878.1 1 075.5 867.0 961.2 1 374.3 1 506.9 1 412.9 1 197.6 862.9 693.3 960.9 596.1 519.3 345.5 3.5 0.6 62.2
PP&E 1 766.4 1 506.3 1 379.6 1 373.0 1 401.6 1 132.6 1 036.7 1 099.9 1 242.7 825.1 803.6 712.3 408.9 422.7 159.3 162.0 161.7 31.7 22.0 22.6 14.8 15.0 13.9
Intangible Assets 20.7 26.9 26.0 35.9 46.8 58.5 56.5 65.0 75.7 48.9 67.8 60.8 36.7 40.1 28.6 31.4 34.2 9.1 10.6 12.2 0 0 0
Goodwill 429.2 427.8 328.1 323.6 324.5 327.4 312.4 294.8 435.4 154.1 154.1 32.3 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 94.4 (91.4) (75.0) (73.0) (86.8) (38.9) (28.9) (44.2) (44.7) 17 K 25 K 35 K 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 123.8 30.7 32.3 26.6 31.1 30.8 36.4 28.9 42.9 50.7 28.1 17.3 10.4 11.9 2.0 2.6 2.5 2.1 2.8 12.6 (14.8) (15.0) (13.9)
Other Assets (86.3) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 243.4 215.1 124.9
Total Assets 3 446.0 3 160.9 2 831.2 2 540.5 2 808.4 2 424.3 2 320.2 2 564.0 2 663.7 2 040.0 2 427.9 2 329.8 1 868.9 1 672.3 1 052.7 889.3 1 159.2 638.9 554.8 393.0 261.7 230.7 201.0
LIABILITIES
Accounts Payable 648.7 530.9 353.3 207.9 373.4 309.0 313.4 320.3 303.8 456.6 781.1 759.7 575.8 443.5 243.4 219.8 371.3 222.0 259.5 140.5 0 0 0
Short Term Debt 76.7 218.3 267.1 109.8 217.1 103.3 126.7 274.6 98.1 0.7 3.7 83.7 62.8 193.2 221.7 208.2 306.0 189.0 1.5 145.2 0 0 0
Other Current Liabilities 189.9 179.2 175.0 143.3 120.5 127.9 118.2 103.2 97.6 144.4 107.5 110.3 56.0 45.2 102.0 66.2 112.5 35.6 (1 199 970.3) 31.6 0 0 86 K
Total Current Liabilities 982.8 971.5 839.6 497.5 753.9 582.8 668.7 799.2 594.7 707.5 972.6 1 045.2 771.1 751.7 567.6 494.7 789.9 447.8 290.6 317.3 0 0 86 K
Long Term Debt 1 461.4 1 213.2 1 305.4 1 382.8 1 445.7 1 184.5 1 108.1 1 178.3 1 165.4 593.9 910.0 762.8 731.1 593.5 0 0 190.2 83.2 183.2 47.9 0 0 0
Deferred Tax Income 68.9 66.4 56.8 56.2 42.9 42.9 40.1 66.1 84.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 132.3 121.3 101.6 108.5 106.7 115.0 109.0 122.6 124.8 93.3 82.2 85.3 51.4 50.3 327.6 251.1 18.8 4.6 4.7 4.6 0 0 0
Total Liabilities 2 645.4 2 372.4 2 303.4 2 045.0 2 349.2 1 925.1 1 925.9 2 166.2 1 969.7 1 403.8 1 964.7 1 893.3 1 553.6 1 395.5 895.3 745.8 998.9 535.6 478.4 369.8 261.7 230.7 86 K
EQUITY
Common Stock 658.7 649.0 392.1 428.8 398.5 437.9 399.4 401.0 657.1 599.4 426.8 456.5 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 0 (788.5) (533.5) (494.5) (470.8) (510.4) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Accumulative Comprehensive Income/Loss 0.4 (0.4) (1.9) 1.6 (5.1) (5.3) (5.5) (5.4) (8.1) (13.3) (11.3) (19.7) (20.5) (13.8) (7.0) 143.5 (2.7) 103.2 76.3 23.2 0 0 0
Total Equity 800.7 788.9 (3.9) (0.6) (3.9) (3.4) 394.3 397.8 694.0 636.2 463.2 436.1 315.3 (13.8) 157.4 143.5 160.4 103.2 76.3 23.2 0 0 200.9
Total Liabilities and Equity 3 532.3 3 160.9 2 303.4 2 045.0 2 350.4 1 927.0 2 320.2 2 564.0 2 663.7 2 040.0 2 427.9 2 329.8 1 868.9 1 381.7 1 052.7 889.3 1 159.2 638.9 554.8 393.0 261.7 230.7 201.0
SHARES OUTSTANDING
Common Shares Outstanding 34.0 33.9 33.9 33.9 33.8 33.7 33.6 33.5 32.2 27.4 27.3 26.4 21.3 16.3 13.0 13.1 12.4 11.3 5.6 5.6 5.6 5.6 5.6