Global Partners LP
(GLP)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,446 | 8,638 | 8,121 | 12,451 | 7,482 |
| Receivables | 378,636 | 408,549 | 340,212 | 412,847 | 427,282 |
| Inventories | 426,029 | 464,866 | 386,442 | 481,457 | 338,320 |
| Other current assets | 29,025 | 27,987 | 41,156 | 22,507 | 19,676 |
| TOTAL | $931,408 | $1,009,184 | $874,908 | $1,018,861 | $877,877 |
| Non-Current Assets | |||||
| PPE Net | 1,106,114 | 1,113,176 | 1,132,632 | 1,109,892 | 1,005,929 |
| Intangibles | 377,429 | 381,706 | 385,938 | 414,771 | 362,314 |
| Other Non-Current Assets | 348,964 | 341,924 | 30,813 | 31,806 | 32,837 |
| TOTAL | $1,832,507 | $1,836,806 | $1,549,383 | $1,556,469 | $1,401,080 |
| Total Assets | $2,763,915 | $2,845,990 | $2,424,291 | $2,575,330 | $2,278,957 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 212,192 | 225,592 | 109,392 | 312,701 | 203,004 |
| Accounts payable and accrued liabilities | 283,127 | 343,198 | 308,979 | 336,530 | 256,768 |
| Accrued Expenses | 82,976 | 89,228 | 117,274 | 97,377 | 89,789 |
| Other current liabilities | 52,789 | 52,374 | 47,107 | 51,678 | 58,463 |
| TOTAL | $701,168 | $780,169 | $582,752 | $798,286 | $608,024 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,083,281 | 1,088,512 | 1,091,587 | 1,068,295 | 998,449 |
| Other Non-Current Liabilities | 300,729 | 295,278 | 57,711 | 53,983 | 53,953 |
| TOTAL | $1,576,740 | $1,576,299 | $1,342,345 | $1,310,562 | $1,240,951 |
| Total Liabilities | $2,277,908 | $2,356,468 | $1,925,097 | $2,108,848 | $1,848,975 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,996 | 33,996 | 33,996 | 33,996 | 33,996 |
| Common Shares | 422,677 | 426,803 | 437,874 | 404,533 | 435,322 |
| Other shareholders' equity | -3,896 | -4,507 | -5,906 | -5,426 | -5,340 |
| TOTAL | $486,007 | $489,522 | $499,194 | $466,482 | $429,982 |
| Total Liabilities And Equity | $2,763,915 | $2,845,990 | $2,424,291 | $2,575,330 | $2,278,957 |