Global Partners LP (GLP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 9,217 | 5,977 | 4,328 | 2,361 | 662 |
Receivables | 687,796 | 698,069 | 623,446 | 554,296 | 337,477 |
Inventories | 572,806 | 634,667 | 664,144 | 586,831 | 465,923 |
Other current assets | 67,799 | 102,788 | 67,159 | 17,443 | 21,148 |
TOTAL | $1,374,311 | $1,506,933 | $1,420,638 | $1,197,645 | $862,858 |
Non-Current Assets | |||||
PPE Net | 803,636 | 712,322 | 408,850 | 422,684 | 159,292 |
Intangibles | 221,847 | 93,148 | 36,710 | 40,065 | 28,557 |
Other Non-Current Assets | 28,128 | 17,349 | 10,427 | 11,922 | 1,996 |
TOTAL | $1,053,611 | $822,819 | $455,987 | $474,671 | $189,845 |
Total Assets | $2,427,922 | $2,329,752 | $1,876,625 | $1,672,316 | $1,052,703 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 7,077 | 88,087 | 65,741 | 198,733 | 225,007 |
Accounts payable and accrued liabilities | 781,119 | 759,698 | 575,776 | 443,469 | 243,449 |
Accrued Expenses | 65,963 | 71,442 | 41,307 | 30,494 | 36,120 |
Other current liabilities | 118,413 | 125,968 | 96,004 | 78,985 | 62,598 |
TOTAL | $972,572 | $1,045,195 | $778,828 | $751,681 | $567,635 |
Non-Current Liabilities | |||||
Long Term Debt | 946,230 | 802,585 | 758,398 | 622,472 | 314,343 |
Other Non-Current Liabilities | 43,981 | 44,299 | 23,426 | 20,670 | 12,514 |
TOTAL | $992,170 | $848,096 | $782,508 | $643,819 | $327,648 |
Total Liabilities | $1,964,742 | $1,893,291 | $1,561,336 | $1,395,500 | $895,283 |
Shareholders' Equity | |||||
Shares Outstanding, K | 27,431 | 27,431 | 27,431 | 21,581 | 7,428 |
Common Shares | 426,785 | 456,538 | 336,103 | 292,267 | 165,129 |
Other shareholders' equity | 36,395 | -20,077 | -20,814 | -15,451 | -7,709 |
TOTAL | $463,180 | $436,461 | $315,289 | $276,816 | $157,420 |
Total Liabilities And Equity | $2,427,922 | $2,329,752 | $1,876,625 | $1,672,316 | $1,052,703 |