Global Partners LP (GLP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,116 | 5,238 | 9,217 | 5,977 | 4,328 |
| Receivables | 313,932 | 461,633 | 687,796 | 698,069 | 623,446 |
| Inventories | 388,952 | 336,813 | 572,806 | 634,667 | 664,144 |
| Other current assets | 97,426 | 101,024 | 67,799 | 102,788 | 67,159 |
| TOTAL | $867,035 | $959,023 | $1,374,311 | $1,506,933 | $1,420,638 |
| Non-Current Assets | |||||
| PPE Net | 1,242,683 | 825,051 | 803,636 | 712,322 | 408,850 |
| Intangibles | 511,063 | 202,980 | 221,847 | 93,148 | 36,710 |
| Other Non-Current Assets | 42,894 | 43,763 | 28,128 | 17,349 | 10,427 |
| TOTAL | $1,796,640 | $1,071,794 | $1,053,611 | $822,819 | $455,987 |
| Total Assets | $2,663,675 | $2,030,817 | $2,427,922 | $2,329,752 | $1,876,625 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 103,450 | 3,801 | 7,077 | 88,087 | 65,741 |
| Accounts payable and accrued liabilities | 303,781 | 456,619 | 781,119 | 759,698 | 575,776 |
| Accrued Expenses | 60,328 | 82,820 | 65,963 | 71,442 | 41,307 |
| Other current liabilities | 127,175 | 164,251 | 118,413 | 125,968 | 96,004 |
| TOTAL | $594,734 | $707,491 | $972,572 | $1,045,195 | $778,828 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,143,447 | 628,358 | 946,230 | 802,585 | 758,398 |
| Other Non-Current Liabilities | 49,516 | 37,602 | 43,981 | 44,299 | 23,426 |
| TOTAL | $1,374,957 | $687,170 | $992,170 | $848,096 | $782,508 |
| Total Liabilities | $1,969,691 | $1,394,661 | $1,964,742 | $1,893,291 | $1,561,336 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,996 | 30,996 | 27,431 | 27,431 | 27,431 |
| Common Shares | 657,071 | 599,406 | 426,785 | 456,538 | 336,103 |
| Other shareholders' equity | 36,913 | 36,750 | 36,395 | -20,077 | -20,814 |
| TOTAL | $693,984 | $636,156 | $463,180 | $436,461 | $315,289 |
| Total Liabilities And Equity | $2,663,675 | $2,030,817 | $2,427,922 | $2,329,752 | $1,876,625 |