Global Partners LP
GLP · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,208 | $19,642 | $4,040 | $10,849 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $472,591 | $559,906 | $481,217 | $412,333 |
| Inventory | $594,072 | $397,314 | $566,731 | $509,517 |
| Other Curr. Assets | $132,509 | $120,966 | $117,271 | $132,386 |
| Total Curr. Assets | $1,207,380 | $1,097,828 | $1,169,259 | $1,065,085 |
| Property Plant & Equip (Net) | $1,978,304 | $1,766,394 | $1,506,313 | $1,379,632 |
| Goodwill | $421,913 | $429,215 | $427,780 | $328,135 |
| Intangibles | $18,683 | $20,718 | $26,854 | $26,014 |
| Long-Term Investments | $92,709 | $94,354 | -$91,439 | -$74,953 |
| Tax Assets | $0 | $86,315 | $91,439 | $74,953 |
| Other NC Assets | $69,209 | $37,502 | $30,679 | $32,299 |
| Total NC Assets | $2,580,818 | $2,434,498 | $1,991,626 | $1,766,080 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,788,198 | $3,532,326 | $3,160,885 | $2,831,165 |
| Liabilities | – | – | – | – |
| Payables | $509,975 | $648,717 | $530,940 | $353,296 |
| Short-Term Debt | $186,280 | $76,744 | $218,319 | $267,052 |
| Tax Payable | $66,753 | $0 | $42,972 | $44,223 |
| Deferred Revenue | $0 | $0 | $0 | $187,598 |
| Other Curr. Liab. | $237,113 | $257,329 | $179,250 | $175,029 |
| Total Curr. Liab. | $1,000,121 | $982,790 | $971,481 | $839,600 |
| LT Debt | $1,839,943 | $1,461,400 | $1,213,226 | $1,305,357 |
| Deferred Rev, NC | $0 | $0 | $0 | $48,163 |
| Deferred Tax Liab, NC | $63,548 | $155,224 | $66,400 | $56,817 |
| Other NC Liab. | $167,973 | $132,252 | $121,334 | $101,624 |
| Total NC Liab. | $2,071,464 | $1,748,876 | $1,400,960 | $1,463,798 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $308,525 | $338,680 | $438,130 | $434,999 |
| Total Liabilities | $3,071,585 | $2,731,666 | $2,372,441 | $2,303,398 |
| Equity | – | – | – | – |
| Pref Stock | $72,305 | $139,781 | $139,531 | $139,531 |
| Common Stock | $641,218 | $658,670 | $648,956 | $392,086 |
| Retained Earnings | $0 | $0 | $0 | -$533,519 |
| AOCI | $0 | $381 | -$449 | -$1,902 |
| Other Equity | $0 | $0 | $406 | -$1,948 |
| Total Equity | $713,523 | $798,832 | $788,444 | -$1,902 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,090 | $1,828 | $406 | -$1,948 |
| Total Liab. & Tot. Equity | $3,788,198 | $3,532,326 | $3,160,885 | $2,303,398 |
| Net Debt | $2,018,015 | $1,518,502 | $1,427,505 | $1,561,560 |