Global Partners LP (GLP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,069 | 1,116 | 765 | 11,187 | 6,345 |
| Receivables | 311,841 | 313,932 | 381,734 | 380,848 | 414,726 |
| Inventories | 402,872 | 388,952 | 383,933 | 429,039 | 371,627 |
| Other current assets | 82,252 | 97,426 | 78,643 | 66,143 | 91,207 |
| TOTAL | $887,501 | $867,035 | $910,482 | $967,933 | $958,028 |
| Non-Current Assets | |||||
| PPE Net | 1,217,659 | 1,242,683 | 1,234,759 | 1,240,539 | 1,174,083 |
| Intangibles | 508,240 | 511,063 | 520,746 | 523,297 | 382,036 |
| Other Non-Current Assets | 42,038 | 42,894 | 48,755 | 49,941 | 54,637 |
| TOTAL | $1,767,937 | $1,796,640 | $1,804,260 | $1,813,777 | $1,610,756 |
| Total Assets | $2,655,438 | $2,663,675 | $2,714,742 | $2,781,710 | $2,568,784 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 190,545 | 103,450 | 107,959 | 121,267 | 128,485 |
| Accounts payable and accrued liabilities | 255,798 | 303,781 | 314,779 | 332,412 | 307,520 |
| Accrued Expenses | 44,584 | 60,328 | 71,715 | 60,709 | 60,918 |
| Other current liabilities | 113,928 | 127,175 | 109,208 | 140,123 | 138,455 |
| TOTAL | $604,855 | $594,734 | $603,661 | $654,511 | $635,378 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,149,108 | 1,143,447 | 1,153,618 | 1,153,611 | 1,107,902 |
| Other Non-Current Liabilities | 57,523 | 57,522 | 146,462 | 143,332 | 59,638 |
| TOTAL | $1,378,898 | $1,374,957 | $1,392,581 | $1,389,623 | $1,290,421 |
| Total Liabilities | $1,983,753 | $1,969,691 | $1,996,242 | $2,044,134 | $1,925,799 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,996 | 33,996 | 33,996 | 33,996 | 30,996 |
| Common Shares | 635,645 | 657,071 | 681,665 | 699,935 | 605,533 |
| Other shareholders' equity | 36,040 | 36,913 | 36,835 | 37,641 | 37,452 |
| TOTAL | $671,685 | $693,984 | $718,500 | $737,576 | $642,985 |
| Total Liabilities And Equity | $2,655,438 | $2,663,675 | $2,714,742 | $2,781,710 | $2,568,784 |