Global Partners LP (GLP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,451 | 7,482 | 11,693 | 14,858 | 10,855 |
| Receivables | 412,847 | 427,282 | 421,348 | 421,036 | 336,586 |
| Inventories | 481,457 | 338,320 | 392,950 | 350,743 | 280,510 |
| Other current assets | 22,507 | 19,676 | 24,114 | 13,521 | 17,804 |
| TOTAL | $1,018,861 | $877,877 | $936,180 | $878,135 | $722,930 |
| Non-Current Assets | |||||
| PPE Net | 1,109,892 | 1,005,929 | 1,019,513 | 1,036,667 | 1,038,231 |
| Intangibles | 414,771 | 362,314 | 366,226 | 368,946 | 349,125 |
| Other Non-Current Assets | 31,806 | 32,837 | 33,265 | 36,421 | 37,892 |
| TOTAL | $1,556,469 | $1,401,080 | $1,419,004 | $1,442,034 | $1,425,248 |
| Total Assets | $2,575,330 | $2,278,957 | $2,355,184 | $2,320,169 | $2,148,178 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 312,701 | 203,004 | 256,706 | 131,709 | 44,529 |
| Accounts payable and accrued liabilities | 336,530 | 256,768 | 271,798 | 313,412 | 241,724 |
| Accrued Expenses | 97,377 | 89,789 | 83,678 | 99,507 | 81,383 |
| Other current liabilities | 51,678 | 58,463 | 50,458 | 124,029 | 108,966 |
| TOTAL | $798,286 | $608,024 | $662,640 | $668,657 | $476,602 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,068,295 | 998,449 | 1,009,958 | 1,010,742 | 1,003,821 |
| Other Non-Current Liabilities | 53,983 | 53,953 | 54,932 | 56,282 | 59,661 |
| TOTAL | $1,310,562 | $1,240,951 | $1,254,150 | $1,257,194 | $1,279,808 |
| Total Liabilities | $2,108,848 | $1,848,975 | $1,916,790 | $1,925,851 | $1,756,410 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,996 | 33,996 | 33,996 | 33,996 | 33,996 |
| Common Shares | 404,533 | 435,322 | 443,694 | 399,399 | 395,219 |
| Other shareholders' equity | -5,426 | -5,340 | -5,300 | -5,081 | -3,451 |
| TOTAL | $466,482 | $429,982 | $438,394 | $394,318 | $391,768 |
| Total Liabilities And Equity | $2,575,330 | $2,278,957 | $2,355,184 | $2,320,169 | $2,148,178 |