Global Partners LP
(GLP)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,693 | 14,858 | 10,855 | 5,922 | 14,126 |
| Receivables | 421,348 | 421,036 | 336,586 | 264,752 | 315,271 |
| Inventories | 392,950 | 350,743 | 280,510 | 370,364 | 433,952 |
| Other current assets | 24,114 | 13,521 | 17,804 | 15,581 | 21,606 |
| TOTAL | $936,180 | $878,135 | $722,930 | $730,780 | $856,065 |
| Non-Current Assets | |||||
| PPE Net | 1,019,513 | 1,036,667 | 1,038,231 | 1,054,584 | 1,074,465 |
| Intangibles | 366,226 | 368,946 | 349,125 | 351,808 | 355,216 |
| Other Non-Current Assets | 33,265 | 36,421 | 37,892 | 60,408 | 42,583 |
| TOTAL | $1,419,004 | $1,442,034 | $1,425,248 | $1,466,800 | $1,472,264 |
| Total Assets | $2,355,184 | $2,320,169 | $2,148,178 | $2,197,580 | $2,328,329 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 256,706 | 131,709 | 44,529 | 104,434 | 182,239 |
| Accounts payable and accrued liabilities | 271,798 | 313,412 | 241,724 | 195,734 | 232,125 |
| Accrued Expenses | 83,678 | 99,507 | 81,383 | 54,316 | 59,171 |
| Other current liabilities | 50,458 | 124,029 | 108,966 | 106,480 | 103,941 |
| TOTAL | $662,640 | $668,657 | $476,602 | $460,964 | $577,476 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,009,958 | 1,010,742 | 1,003,821 | 1,065,088 | 1,065,610 |
| Other Non-Current Liabilities | 54,932 | 56,282 | 59,661 | 61,413 | 62,460 |
| TOTAL | $1,254,150 | $1,257,194 | $1,279,808 | $1,343,951 | $1,345,545 |
| Total Liabilities | $1,916,790 | $1,925,851 | $1,756,410 | $1,804,915 | $1,923,021 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,996 | 33,996 | 33,996 | 33,996 | 33,996 |
| Common Shares | 443,694 | 399,399 | 395,219 | 395,754 | 408,187 |
| Other shareholders' equity | -5,300 | -5,081 | -3,451 | -3,089 | -2,879 |
| TOTAL | $438,394 | $394,318 | $391,768 | $392,665 | $405,308 |
| Total Liabilities And Equity | $2,355,184 | $2,320,169 | $2,148,178 | $2,197,580 | $2,328,329 |