Global Partners LP (GLP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,642 | 4,040 | 10,849 | 9,714 | 12,042 |
| Receivables | 559,906 | 481,217 | 412,333 | 229,727 | 421,018 |
| Inventories | 397,314 | 566,731 | 509,517 | 384,432 | 450,482 |
| Other current assets | 30,435 | 43,279 | 45,310 | 38,217 | 39,030 |
| TOTAL | $1,097,828 | $1,169,259 | $1,065,085 | $781,430 | $1,004,512 |
| Non-Current Assets | |||||
| PPE Net | 1,513,545 | 1,218,171 | 1,099,348 | 1,082,486 | 1,104,863 |
| Investments And Advances | 94,354 | 0 | 0 | 0 | 0 |
| Intangibles | 449,933 | 454,634 | 354,149 | 359,490 | 371,239 |
| Other Non-Current Assets | 290,351 | 318,821 | 312,583 | 317,094 | 327,813 |
| TOTAL | $2,348,183 | $1,991,626 | $1,766,080 | $1,759,070 | $1,803,915 |
| Total Assets | $3,446,011 | $3,160,885 | $2,831,165 | $2,540,500 | $2,808,427 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,857 | 158,006 | 209,342 | 38,855 | 153,909 |
| Accounts payable and accrued liabilities | 648,717 | 530,940 | 353,296 | 207,873 | 373,386 |
| Accrued Expenses | 179,887 | 156,964 | 138,733 | 126,774 | 102,802 |
| Other current liabilities | 72,385 | 60,652 | 75,877 | 48,653 | 55,630 |
| TOTAL | $982,790 | $971,481 | $839,600 | $497,531 | $753,887 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,193,812 | 904,044 | 980,873 | 1,058,771 | 1,112,495 |
| Other Non-Current Liabilities | 251,447 | 281,594 | 278,083 | 285,075 | 291,110 |
| TOTAL | $1,662,561 | $1,400,960 | $1,463,798 | $1,547,470 | $1,595,301 |
| Total Liabilities | $2,645,351 | $2,372,441 | $2,303,398 | $2,045,001 | $2,349,188 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,996 | 33,996 | 33,996 | 33,996 | 33,996 |
| Common Shares | 658,670 | 648,956 | 392,086 | 428,842 | 398,535 |
| Other shareholders' equity | 2,209 | -43 | -3,850 | -569 | -6,522 |
| TOTAL | $800,660 | $788,444 | $527,767 | $495,499 | $459,239 |
| Total Liabilities And Equity | $3,446,011 | $3,160,885 | $2,831,165 | $2,540,500 | $2,808,427 |