Global Partners LP
(GLP)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,744 | 13,064 | 9,217 | 15,068 | 9,673 |
| Receivables | 547,635 | 645,882 | 687,796 | 627,325 | 585,977 |
| Inventories | 490,521 | 460,478 | 572,806 | 397,412 | 340,449 |
| Other current assets | 49,724 | 95,681 | 67,799 | 77,695 | 23,976 |
| TOTAL | $1,153,165 | $1,263,430 | $1,374,311 | $1,159,091 | $1,005,254 |
| Non-Current Assets | |||||
| PPE Net | 811,308 | 799,124 | 803,636 | 838,424 | 787,717 |
| Intangibles | 212,795 | 217,319 | 221,847 | 192,053 | 238,016 |
| Other Non-Current Assets | 30,614 | 26,630 | 28,128 | 17,701 | 18,832 |
| TOTAL | $1,054,717 | $1,043,073 | $1,053,611 | $1,048,178 | $1,044,565 |
| Total Assets | $2,207,882 | $2,306,503 | $2,427,922 | $2,207,269 | $2,049,819 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 182,040 | 182,060 | 7,077 | 119,271 | 119,286 |
| Accounts payable and accrued liabilities | 513,836 | 599,043 | 781,119 | 615,093 | 603,615 |
| Accrued Expenses | 54,950 | 56,963 | 65,963 | 60,621 | 76,019 |
| Other current liabilities | 131,991 | 170,847 | 118,413 | 114,776 | 85,834 |
| TOTAL | $882,817 | $1,008,913 | $972,572 | $909,761 | $884,754 |
| Non-Current Liabilities | |||||
| Long Term Debt | 809,286 | 752,125 | 946,230 | 805,814 | 692,638 |
| Other Non-Current Liabilities | 41,754 | 40,348 | 45,738 | 44,091 | 39,993 |
| TOTAL | $852,514 | $794,125 | $992,170 | $850,268 | $733,774 |
| Total Liabilities | $1,735,331 | $1,803,038 | $1,964,742 | $1,760,029 | $1,618,528 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,431 | 27,431 | 27,431 | 27,431 | 27,431 |
| Common Shares | 434,675 | 466,440 | 426,785 | 409,728 | 404,529 |
| Other shareholders' equity | 37,876 | 37,025 | 36,395 | 37,512 | 26,762 |
| TOTAL | $472,551 | $503,465 | $463,180 | $447,240 | $431,291 |
| Total Liabilities And Equity | $2,207,882 | $2,306,503 | $2,427,922 | $2,207,269 | $2,049,819 |