Global Partners LP
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Global Partners LP's balance sheet done over the years? Its assets were worth $3,446,011,000 last year, which is more than in the previous period. 77% of Global Partners LP’s total assets is currently financed by debt. Its liabilities reached the amount of $2,645,351,000, which means an increase by 12% compared compared to last year.
Debt to Assets
| 2014 | 2039977000 | 1.40B | 68.82% |
|---|---|---|---|
| 2015 | 2663675000 | 1.96B | 73.95% |
| 2016 | 2564020000 | 2.16B | 84.48% |
| 2017 | 2320169000 | 1.92B | 83% |
| 2018 | 2424291000 | 1.92B | 79.41% |
| 2019 | 2808427000 | 2.34B | 83.65% |
| 2020 | 2540500000 | 2.04B | 80.5% |
| 2021 | 2831165000 | 2.30B | 81.36% |
| 2022 | 3160885000 | 2.37B | 75.06% |
| 2023 | 3446011000 | 2.64B | 76.77% |
GLP Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 19.64M | 4.04M | 10.84M | 9.71M | 12.04M | 8.12M | 14.85M | 10.02M | 1.11M | 5.23M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 26.39M | 3.84M | 21.38M | 66.09M | 0 |
Net receivables | 559.90M | 481.21M | 412.33M | 229.72M | 421.01M | 340.21M | 421.03M | 424.50M | 313.93M | 461.63M |
Inventory | 397.31M | 566.73M | 509.51M | 384.43M | 450.48M | 386.44M | 350.74M | 521.87M | 388.95M | 336.81M |
Other current assets | 120.96M | 73.99M | 132.38M | 157.55M | 120.97M | 98.97M | 91.49M | 70.02M | 163.03M | 155.33M |
Total current assets | 1.09B | 1.16B | 1.06B | 781.43M | 1.00B | 874.90M | 878.13M | 1.07B | 867.03M | 961.22M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.76B | 1.50B | 1.37B | 1.37B | 1.40B | 1.13B | 1.03B | 1.09B | 1.24B | 825.05M |
Goodwill | 429.21M | 427.78M | 328.13M | 323.56M | 324.47M | 327.40M | 312.40M | 294.76M | 435.36M | 154.07M |
Intangible assets | 20.71M | 26.85M | 26.01M | 35.92M | 46.76M | 58.53M | 56.54M | 65.01M | 75.69M | 48.90M |
Long term investments | 94.35M | -91.43M | -74.95M | -73.00M | -86.79M | -38.93M | -28.92M | -44.19M | -44.70M | 17K |
Other non-current assets | 123.81M | 30.67M | 32.29M | 26.58M | 31.06M | 30.81M | 36.42M | -15.31M | 42.89M | 50.72M |
Total non-current assets | 2.43B | 1.99B | 1.76B | 1.75B | 1.80B | 1.54B | 1.44B | 1.48B | 1.79B | 1.07B |
Total assets | 3.44B | 3.16B | 2.83B | 2.54B | 2.80B | 2.42B | 2.32B | 2.56B | 2.66B | 2.03B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 187.59M | 167.82M | 150.74M | 42.61M | 214.83M | 176.95M | 160.94M | 12M |
Short term debt | 76.74M | 218.31M | 267.05M | 109.77M | 217.06M | 103.3M | 126.7M | 274.6M | 98.1M | 700K |
Total current liabilities | 982.79M | 971.48M | 839.6M | 497.53M | 753.88M | 582.75M | 668.65M | 799.22M | 594.73M | 707.49M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.46B | 1.21B | 1.30B | 1.38B | 1.44B | 1.18B | 1.10B | 1.17B | 1.16B | 593.89M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 132.25M | 121.33M | 53.46M | 59.29M | 52.45M | 57.90M | 108.98M | 64.88M | 124.76M | 93.27M |
Total non-current liabilities | 1.66B | 1.40B | 1.46B | 1.54B | 1.59B | 1.34B | 1.25B | 1.36B | 1.37B | 696.33M |
Total liabilities | 2.64B | 2.37B | 2.30B | 2.04B | 2.34B | 1.92B | 1.92B | 2.16B | 1.96B | 1.40B |
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