Global Partners LP
(GLP)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,849 | 15,365 | 6,177 | 11,598 | 9,714 |
| Receivables | 412,333 | 363,319 | 352,168 | 318,699 | 229,727 |
| Inventories | 509,517 | 413,387 | 490,952 | 468,841 | 384,432 |
| Other current assets | 45,310 | 48,009 | 30,331 | 39,932 | 38,217 |
| TOTAL | $1,065,085 | $924,151 | $958,948 | $925,019 | $781,430 |
| Non-Current Assets | |||||
| PPE Net | 1,099,348 | 1,089,386 | 1,073,665 | 1,075,328 | 1,082,486 |
| Intangibles | 354,149 | 357,156 | 359,898 | 362,571 | 359,490 |
| Other Non-Current Assets | 312,583 | 306,298 | 317,308 | 321,166 | 317,094 |
| TOTAL | $1,766,080 | $1,752,840 | $1,750,871 | $1,759,065 | $1,759,070 |
| Total Assets | $2,831,165 | $2,676,991 | $2,709,819 | $2,684,084 | $2,540,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 209,342 | 107,355 | 197,355 | 206,855 | 38,855 |
| Accounts payable and accrued liabilities | 353,296 | 314,949 | 247,638 | 237,991 | 207,873 |
| Accrued Expenses | 138,733 | 114,751 | 123,438 | 93,936 | 126,774 |
| Other current liabilities | 75,877 | 80,143 | 82,140 | 61,931 | 48,653 |
| TOTAL | $839,600 | $679,542 | $718,472 | $674,895 | $497,531 |
| Non-Current Liabilities | |||||
| Long Term Debt | 980,873 | 981,339 | 969,588 | 969,899 | 1,058,771 |
| Other Non-Current Liabilities | 280,664 | 279,657 | 288,398 | 291,735 | 285,404 |
| TOTAL | $1,463,798 | $1,463,403 | $1,460,728 | $1,464,495 | $1,547,470 |
| Total Liabilities | $2,303,398 | $2,142,945 | $2,179,200 | $2,139,390 | $2,045,001 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,996 | 33,996 | 33,996 | 33,996 | 33,996 |
| Common Shares | 392,086 | 396,623 | 389,173 | 403,537 | 428,842 |
| Other shareholders' equity | -3,850 | -2,108 | 1,915 | 1,626 | -569 |
| TOTAL | $527,767 | $534,046 | $530,619 | $544,694 | $495,499 |
| Total Liabilities And Equity | $2,831,165 | $2,676,991 | $2,709,819 | $2,684,084 | $2,540,500 |