Global Partners LP (GLP-PB)
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Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01
Cash & Equivalents 19.64M 4.04M 10.85M 9.71M 12.04M 8.12M 14.86M 10.03M 1.12M 5.24M 9.22M 5.98M 4.33M 17.86M 662.00K 945.00K 2.11M 3.86M 1.77M 3.31M 3.50M 600.00K 1.20M
Short-Term Investments n/a n/a n/a n/a n/a 26.39M 3.84M 21.38M 66.10M n/a n/a n/a n/a n/a n/a n/a n/a 13.91M n/a n/a n/a n/a n/a
Long-Term Investments 94.35M -91.44M -74.95M -73.01M -86.79M -38.94M -28.92M -44.19M -44.71M 17.00K 25.00K 35.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 123.82M 30.68M 32.30M 26.59M 31.07M 30.81M 36.42M 28.87M 42.89M 50.72M 28.13M 17.35M 10.43M 11.92M 2.00M 2.56M 2.46M 2.08M 2.81M 12.58M -14.80M -15.00M -13.90M
Receivables 559.91M 481.22M 412.33M 229.73M 421.02M 340.21M 421.04M 424.50M 313.93M 461.63M 687.80M 698.07M 623.45M 554.30M 337.48M 251.94M 443.47M 204.57M 239.87M 164.51M n/a n/a n/a
Inventory 397.31M 566.73M 509.52M 384.43M 450.48M 386.44M 350.74M 521.88M 388.95M 336.81M 572.81M 634.67M 664.14M 586.83M 465.92M 240.35M 484.26M 288.07M 260.71M 165.59M n/a n/a n/a
Other Current Assets 120.97M 117.27M 132.39M 157.56M 120.97M 140.13M 91.50M 119.06M 163.03M 155.34M 104.49M 168.22M 128.72M 38.66M 58.80M 202.86M 31.02M 85.66M 16.99M 12.12M n/a n/a n/a
Total Current Assets 1.10B 1.17B 1.07B 781.43M 1.00B 874.91M 878.13M 1.08B 867.03M 961.22M 1.37B 1.51B 1.41B 1.20B 862.86M 693.31M 960.87M 596.07M 519.34M 345.53M 3.50M 600.00K 62.24M
Property-Plant & Equipment 1.77B 1.51B 1.38B 1.37B 1.40B 1.13B 1.04B 1.10B 1.24B 825.05M 803.64M 712.32M 408.85M 422.68M 159.29M 161.99M 161.73M 31.66M 21.98M 22.63M 14.80M 15.00M 13.90M
Goodwill & Intangibles 449.93M 454.63M 354.15M 359.49M 371.24M 385.94M 368.95M 359.78M 511.06M 202.98M 221.85M 93.15M 36.71M 40.06M 28.56M 31.40M 34.17M 9.08M 10.60M 12.23M n/a n/a n/a
Total Long-Term Assets 2.43B 1.99B 1.77B 1.76B 1.80B 1.55B 1.44B 1.49B 1.80B 1.08B 1.05B 822.82M 455.99M 474.67M 189.84M 195.96M 198.36M 42.81M 35.42M 47.44M 14.80M 15.00M 13.90M
Total Assets 3.45B 3.16B 2.83B 2.54B 2.81B 2.42B 2.32B 2.56B 2.66B 2.04B 2.43B 2.33B 1.87B 1.67B 1.05B 889.26M 1.16B 638.89M 554.76M 392.96M 261.70M 230.70M 201.00M
Account Payables 648.72M 530.94M 353.30M 207.87M 373.39M 308.98M 313.41M 320.26M 303.78M 456.62M 781.12M 759.70M 575.78M 443.47M 243.45M 219.78M 371.34M 222.03M 259.46M 140.48M n/a n/a n/a
Deferred Revenue n/a n/a 187.60M 167.83M 150.74M 42.61M 214.84M 176.95M 160.94M 12.00M 149.56M 157.39M 117.83M 100.32M -143.65M 54.05M 69.76M 35.57M 28.61M 25.15M n/a n/a n/a
Short-Term Debt 76.74M 218.32M 267.05M 109.78M 217.06M 103.30M 126.70M 274.60M 98.10M 700.00K 3.70M 83.75M 62.80M 193.20M 221.71M 208.21M 306.04M 189.02M 1.50M 145.18M n/a n/a n/a
Other Current Liabilities 189.93M 179.25M 175.03M 143.28M 120.51M 127.86M 118.22M 103.20M 97.59M 144.43M 107.54M 110.26M 55.95M 45.19M 102.01M 66.20M 112.53M 35.57M -1,200.00B 31.64M n/a n/a -86.00K
Total Current Liabilities 982.79M 971.48M 839.60M 497.53M 753.89M 582.75M 668.66M 799.23M 594.73M 707.49M 972.57M 1.05B 771.05M 751.68M 567.63M 494.71M 789.91M 447.79M 290.61M 317.31M n/a n/a 86.00K
Long-Term Debt 1.46B 1.21B 1.31B 1.38B 1.45B 1.18B 1.11B 1.18B 1.17B 593.90M 909.97M 762.75M 731.10M 593.50M n/a n/a 190.20M 83.24M 183.16M 47.86M n/a n/a n/a
Other Long-Term Liabilities 132.25M 121.33M 101.62M 108.46M 106.71M 115.04M 108.98M 122.61M 124.77M 93.27M 82.20M 85.34M 51.41M 50.32M 327.65M 251.08M 18.77M 4.62M 4.68M 4.64M n/a n/a n/a
Total Long-Term Liabilities 1.66B 1.40B 1.46B 1.55B 1.60B 1.34B 1.26B 1.37B 1.37B 696.33M 992.17M 848.10M 782.51M 643.82M 327.65M 251.08M 208.97M 87.86M 187.84M 52.49M n/a n/a n/a
Total Liabilities 2.65B 2.37B 2.30B 2.05B 2.35B 1.93B 1.93B 2.17B 1.97B 1.40B 1.96B 1.89B 1.55B 1.40B 895.28M 745.79M 998.88M 535.65M 478.45M 369.80M 261.70M 230.70M 86.00K
Total Debt 1.54B 1.43B 1.57B 1.49B 1.66B 1.29B 1.23B 1.45B 1.26B 602.64M 913.67M 846.50M 793.90M 786.70M 462.60M 433.50M 496.24M 272.26M 184.66M 193.03M n/a n/a n/a
Common Stock 658.67M 648.96M 392.09M 428.84M 398.54M 437.87M 399.40M 401.04M 657.07M 599.41M 426.79M 456.54M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings n/a -788.49M -533.52M -494.47M -470.84M -510.36M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Comprehensive Income 381.00K -449.00K -1.90M 1.60M -5.08M -5.26M -5.47M -5.44M -8.09M -13.25M -11.31M -19.67M -20.50M -13.76M -6.97M 143.47M -2.72M 103.24M 76.31M 23.16M n/a n/a n/a
Shareholders Equity 798.83M 788.44M -1.90M 1.60M -5.08M -5.26M 390.95M 392.65M 647.79M 586.94M 415.24M 436.46M 315.29M -13.76M 157.42M 143.47M 160.35M 103.24M 76.31M 23.16M n/a n/a 200.91M
Total Investments 94.35M -91.44M -74.95M -73.01M -86.79M 26.39M 3.84M 21.38M 66.10M 17.00K 25.00K 35.00K n/a n/a n/a n/a n/a 13.91M n/a n/a n/a n/a n/a

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