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Global Partners LP (GLP)

Global Partners LP (GLP)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2013 12-2012 09-2012 06-2012 03-2012
Assets
Current Assets
Cash & Cash Equivalents 12,938 5,977 1,073 4,561 7,462
Receivables 843,756 698,069 681,715 450,735 543,325
Inventories 428,749 634,667 593,727 504,086 671,860
Other current assets 46,768 102,788 60,410 43,585 63,867
TOTAL $1,383,480 $1,506,933 $1,398,956 $1,061,920 $1,354,190
Non-Current Assets
PPE Net 784,724 712,322 700,913 707,258 728,785
Intangibles 242,791 93,148 93,746 87,508 65,136
Other Non-Current Assets 18,951 17,349 13,681 13,108 13,632
TOTAL $1,046,466 $822,819 $808,340 $807,874 $807,553
Total Assets $2,429,946 $2,329,752 $2,207,296 $1,869,794 $2,161,743
Liabilities
Current Liabilities
Short Term Debt 119,337 88,087 153,454 101,415 117,256
Accounts payable and accrued liabilities 947,555 759,698 704,459 407,437 463,638
Accrued Expenses 87,748 71,442 59,967 47,657 36,789
Other current liabilities 83,075 125,968 79,922 91,866 106,791
TOTAL $1,237,715 $1,045,195 $997,802 $648,375 $724,474
Non-Current Liabilities
Long Term Debt 708,048 802,585 746,441 756,585 974,332
Other Non-Current Liabilities 43,722 45,032 33,122 28,000 28,584
TOTAL $752,021 $848,096 $779,879 $784,894 $1,003,024
Total Liabilities $1,989,736 $1,893,291 $1,777,681 $1,433,269 $1,727,498
Shareholders' Equity
Shares Outstanding, K 27,431 27,431 27,431 27,431 27,431
Common Shares 418,507 456,538 448,799 456,533 454,160
Other shareholders' equity 21,703 -20,077 -19,184 -20,008 -19,915
TOTAL $440,210 $436,461 $429,615 $436,525 $434,245
Total Liabilities And Equity $2,429,946 $2,329,752 $2,207,296 $1,869,794 $2,161,743
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