Global Partners (GLP)
(Delayed Data from NYSE)
$42.76 USD
+0.63 (1.50%)
Updated Aug 23, 2024 04:00 PM ET
After-Market: $42.66 -0.10 (-0.23%) 7:58 PM ET
3-Hold of 5 3
C Value A Growth F Momentum B VGM
Balance Sheet
Fiscal Year End for Global Partners LP falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 20 | 4 | 11 | 10 | 12 |
Receivables | 560 | 481 | 412 | 230 | 421 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 397 | 567 | 510 | 384 | 450 |
Other Current Assets | 121 | 117 | 132 | 158 | 121 |
Total Current Assets | 1,098 | 1,169 | 1,065 | 781 | 1,005 |
Net Property & Equipment | 1,514 | 1,218 | 1,099 | 1,082 | 1,105 |
Investments & Advances | 94 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 450 | 455 | 354 | 359 | 371 |
Deposits & Other Assets | 38 | 31 | 32 | 27 | 31 |
Total Assets | 3,446 | 3,161 | 2,831 | 2,541 | 2,808 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 649 | 531 | 353 | 208 | 373 |
Current Portion Long-Term Debt | 22 | 158 | 209 | 39 | 154 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 180 | 157 | 139 | 127 | 103 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 72 | 61 | 76 | 49 | 56 |
Total Current Liabilities | 983 | 971 | 840 | 498 | 754 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 69 | 66 | 57 | 56 | 43 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,194 | 904 | 981 | 1,059 | 1,113 |
Non-Current Capital Leases | 138 | 142 | 144 | 147 | 148 |
Other Non-Current Liabilities | 61 | 57 | 53 | 59 | 52 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,645 | 2,372 | 2,303 | 2,045 | 2,349 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 140 | 140 | 140 | 67 | 67 |
Common Stock (Par) | 659 | 649 | 392 | 429 | 399 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 0 | 0 | 0 | 0 | 0 |
Other Equity | 2 | 0 | -4 | -1 | -7 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 801 | 788 | 528 | 496 | 459 |
Total Liabilities & Shareholder's Equity | 3,446 | 3,161 | 2,831 | 2,541 | 2,808 |
Total Common Equity | 661 | 649 | 388 | 428 | 392 |
Shares Outstanding | 33.86 | 33.86 | NA | 34.00 | 34.00 |
Book Value Per Share | 19.52 | 19.16 | 0.00 | 12.60 | 11.53 |
Fiscal Year End for Global Partners LP falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 14 | 73 | 20 | 11 | 11 |
Receivables | 612 | 568 | 560 | 525 | 442 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 567 | 404 | 397 | 391 | 344 |
Other Current Assets | 106 | 111 | 121 | 115 | 105 |
Total Current Assets | 1,300 | 1,155 | 1,098 | 1,042 | 901 |
Net Property & Equipment | 1,687 | 1,490 | 1,514 | 1,188 | 1,200 |
Investments & Advances | 88 | 88 | 94 | 71 | 71 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 448 | 446 | 450 | 450 | 450 |
Deposits & Other Assets | 42 | 39 | 38 | 37 | 44 |
Total Assets | 3,829 | 3,466 | 3,446 | 3,051 | 2,937 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 558 | 475 | 649 | 558 | 399 |
Current Portion Long-Term Debt | 287 | 231 | 22 | 71 | 94 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 199 | 148 | 180 | 131 | 140 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 86 | 76 | 72 | 96 | 61 |
Total Current Liabilities | 1,183 | 986 | 983 | 917 | 754 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 66 | 68 | 69 | 66 | 66 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,460 | 1,253 | 1,194 | 893 | 923 |
Non-Current Capital Leases | 137 | 138 | 138 | 139 | 140 |
Other Non-Current Liabilities | 60 | 61 | 53 | 58 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,123 | 2,702 | 2,645 | 2,276 | 2,161 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 72 | 140 | 140 | 140 | 140 |
Common Stock (Par) | 631 | 623 | 659 | 633 | 635 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 0 | 0 | 0 | 0 | 0 |
Other Equity | 2 | 2 | 2 | 2 | 2 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 706 | 764 | 801 | 774 | 776 |
Total Liabilities & Shareholder's Equity | 3,829 | 3,466 | 3,446 | 3,051 | 2,937 |
Total Common Equity | 633 | 624 | 661 | 635 | 636 |
Shares Outstanding | 33.86 | 33.86 | 33.80 | 33.80 | 33.80 |
Book Value Per Share | 18.70 | 18.44 | 19.55 | 18.78 | 18.82 |