Global Partners LP
GLP · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8 | $20 | $4 | $11 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $473 | $560 | $481 | $412 |
| Inventory | $594 | $397 | $567 | $510 |
| Other Curr. Assets | $133 | $121 | $117 | $132 |
| Total Curr. Assets | $1,207 | $1,098 | $1,169 | $1,065 |
| Property Plant & Equip (Net) | $1,978 | $1,766 | $1,506 | $1,380 |
| Goodwill | $422 | $429 | $428 | $328 |
| Intangibles | $19 | $21 | $27 | $26 |
| Long-Term Investments | $93 | $94 | -$91 | -$75 |
| Tax Assets | $0 | $86 | $91 | $75 |
| Other NC Assets | $69 | $38 | $31 | $32 |
| Total NC Assets | $2,581 | $2,434 | $1,992 | $1,766 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,788 | $3,532 | $3,161 | $2,831 |
| Liabilities | – | – | – | – |
| Payables | $510 | $649 | $531 | $353 |
| Short-Term Debt | $186 | $77 | $218 | $267 |
| Tax Payable | $67 | $0 | $43 | $44 |
| Deferred Revenue | $0 | $0 | $0 | $188 |
| Other Curr. Liab. | $237 | $257 | $179 | $175 |
| Total Curr. Liab. | $1,000 | $983 | $971 | $840 |
| LT Debt | $1,840 | $1,461 | $1,213 | $1,305 |
| Deferred Rev, NC | $0 | $0 | $0 | $48 |
| Deferred Tax Liab, NC | $64 | $155 | $66 | $57 |
| Other NC Liab. | $168 | $132 | $121 | $102 |
| Total NC Liab. | $2,071 | $1,749 | $1,401 | $1,464 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $309 | $339 | $438 | $435 |
| Total Liabilities | $3,072 | $2,732 | $2,372 | $2,303 |
| Equity | – | – | – | – |
| Pref Stock | $72 | $140 | $140 | $140 |
| Common Stock | $641 | $659 | $649 | $392 |
| Retained Earnings | $0 | $0 | -$788 | -$534 |
| AOCI | $0 | $0 | -$0 | -$2 |
| Other Equity | $0 | $0 | $0 | -$2 |
| Total Equity | $714 | $799 | $788 | -$2 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3 | $2 | $0 | -$2 |
| Total Liab. & Tot. Equity | $3,788 | $3,532 | $3,161 | $2,303 |
| Net Debt | $2,018 | $1,519 | $1,428 | $1,562 |