Global Partners LP
(GLP)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,028 | 14,943 | 8,594 | 17,069 | 1,116 |
| Receivables | 424,503 | 283,343 | 362,004 | 311,841 | 313,932 |
| Inventories | 521,878 | 438,254 | 443,994 | 402,872 | 388,952 |
| Other current assets | 49,035 | 43,244 | 68,953 | 82,252 | 97,426 |
| TOTAL | $1,075,466 | $853,449 | $951,223 | $887,501 | $867,035 |
| Non-Current Assets | |||||
| PPE Net | 1,099,899 | 1,128,765 | 1,207,239 | 1,217,659 | 1,242,683 |
| Intangibles | 359,781 | 366,643 | 505,569 | 508,240 | 511,063 |
| Other Non-Current Assets | 28,874 | 35,663 | 38,938 | 42,038 | 42,894 |
| TOTAL | $1,488,554 | $1,531,071 | $1,751,746 | $1,767,937 | $1,796,640 |
| Total Assets | $2,564,020 | $2,384,520 | $2,702,969 | $2,655,438 | $2,663,675 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 279,941 | 173,329 | 224,137 | 190,545 | 103,450 |
| Accounts payable and accrued liabilities | 320,262 | 231,241 | 286,807 | 255,798 | 303,781 |
| Accrued Expenses | 70,443 | 63,107 | 48,471 | 44,584 | 60,328 |
| Other current liabilities | 128,579 | 108,374 | 120,452 | 113,928 | 127,175 |
| TOTAL | $799,225 | $576,051 | $679,867 | $604,855 | $594,734 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,083,574 | 1,049,849 | 1,086,410 | 1,149,108 | 1,143,447 |
| Other Non-Current Liabilities | 65,456 | 93,683 | 57,833 | 57,523 | 57,522 |
| TOTAL | $1,366,954 | $1,330,984 | $1,375,070 | $1,378,898 | $1,374,957 |
| Total Liabilities | $2,166,179 | $1,907,035 | $2,054,937 | $1,983,753 | $1,969,691 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,996 | 33,996 | 33,996 | 33,996 | 33,996 |
| Common Shares | 401,044 | 480,605 | 614,042 | 635,645 | 657,071 |
| Other shareholders' equity | -3,203 | -3,120 | 33,990 | 36,040 | 36,913 |
| TOTAL | $397,841 | $477,485 | $648,032 | $671,685 | $693,984 |
| Total Liabilities And Equity | $2,564,020 | $2,384,520 | $2,702,969 | $2,655,438 | $2,663,675 |