Global Partners LP (GLP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,042 | 5,780 | 10,446 | 8,638 | 8,121 |
| Receivables | 421,018 | 343,184 | 378,636 | 408,549 | 340,212 |
| Inventories | 450,482 | 393,695 | 426,029 | 464,866 | 386,442 |
| Other current assets | 39,030 | 33,914 | 29,025 | 27,987 | 41,156 |
| TOTAL | $1,004,512 | $871,382 | $931,408 | $1,009,184 | $874,908 |
| Non-Current Assets | |||||
| PPE Net | 1,104,863 | 1,101,608 | 1,106,114 | 1,113,176 | 1,132,632 |
| Intangibles | 371,239 | 374,221 | 377,429 | 381,706 | 385,938 |
| Other Non-Current Assets | 327,813 | 331,034 | 348,964 | 341,924 | 30,813 |
| TOTAL | $1,803,915 | $1,806,863 | $1,832,507 | $1,836,806 | $1,549,383 |
| Total Assets | $2,808,427 | $2,678,245 | $2,763,915 | $2,845,990 | $2,424,291 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 153,909 | 108,992 | 212,192 | 225,592 | 109,392 |
| Accounts payable and accrued liabilities | 373,386 | 310,368 | 283,127 | 343,198 | 308,979 |
| Accrued Expenses | 102,802 | 92,390 | 82,976 | 89,228 | 117,274 |
| Other current liabilities | 55,630 | 43,545 | 52,789 | 52,374 | 47,107 |
| TOTAL | $753,887 | $620,568 | $701,168 | $780,169 | $582,752 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,112,495 | 1,091,615 | 1,083,281 | 1,088,512 | 1,091,587 |
| Other Non-Current Liabilities | 291,538 | 291,338 | 300,729 | 295,278 | 57,711 |
| TOTAL | $1,595,301 | $1,575,930 | $1,576,740 | $1,576,299 | $1,342,345 |
| Total Liabilities | $2,349,188 | $2,196,498 | $2,277,908 | $2,356,468 | $1,925,097 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,996 | 33,996 | 33,996 | 33,996 | 33,996 |
| Common Shares | 398,535 | 418,205 | 422,677 | 426,803 | 437,874 |
| Other shareholders' equity | -6,522 | -3,684 | -3,896 | -4,507 | -5,906 |
| TOTAL | $459,239 | $481,747 | $486,007 | $489,522 | $499,194 |
| Total Liabilities And Equity | $2,808,427 | $2,678,245 | $2,763,915 | $2,845,990 | $2,424,291 |