Global Partners LP (GLP-PB)
USD 26.12
(0.0%)
USD 26.12
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.53 Billion | 3.16 Billion | 2.83 Billion | 2.54 Billion | 2.8 Billion | 2.42 Billion |
| Total Current Assets | 1.09 Billion | 1.16 Billion | 1.06 Billion | 781.43 Million | 1 Billion | 874.9 Million |
| Cash And Short Term Investments | 19.64 Million | 4.04 Million | 10.84 Million | 9.71 Million | 12.04 Million | 8.12 Million |
| Cash and Cash Equivalents | 19.64 Million | 4.04 Million | 10.84 Million | 9.71 Million | 12.04 Million | 8.12 Million |
| Short Term Investments | - | - | - | - | - | 26.39 Million |
| Net Receivables | 559.9 Million | 481.21 Million | 412.33 Million | 229.72 Million | 421.01 Million | 340.21 Million |
| Inventory | 397.31 Million | 566.73 Million | 509.51 Million | 384.43 Million | 450.48 Million | 386.44 Million |
| Other Current Assets | 120.96 Million | 73.99 Million | 132.38 Million | 157.55 Million | 120.97 Million | 98.97 Million |
| Total Non-Current Assets | 2.43 Billion | 1.99 Billion | 1.76 Billion | 1.75 Billion | 1.8 Billion | 1.54 Billion |
| Net PPE | 1.76 Billion | 1.5 Billion | 1.37 Billion | 1.37 Billion | 1.4 Billion | 1.13 Billion |
| Good Will And Intangible Assets | 449.93 Million | 454.63 Million | 354.14 Million | 359.49 Million | 371.23 Million | 385.93 Million |
| Good Will | 429.21 Million | 427.78 Million | 328.13 Million | 323.56 Million | 324.47 Million | 327.4 Million |
| Intangible Assets | 20.71 Million | 26.85 Million | 26.01 Million | 35.92 Million | 46.76 Million | 58.53 Million |
| Long-Term Investments | 94.35 Million | -91.43 Million | -74.95 Million | -73 Million | -86.79 Million | -38.93 Million |
| Tax Assets | 86.31 Million | 91.43 Million | 74.95 Million | 73 Million | 86.79 Million | 38.93 Million |
| Other Non Current Assets | 37.5 Million | 30.67 Million | 32.29 Million | 26.58 Million | 31.06 Million | 30.81 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.73 Billion | 2.37 Billion | 2.3 Billion | 2.04 Billion | 2.34 Billion | 1.92 Billion |
| Total Current Liabilities | 982.79 Million | 971.48 Million | 839.6 Million | 497.53 Million | 753.88 Million | 582.75 Million |
| Account Payables | 648.71 Million | 530.94 Million | 353.29 Million | 207.87 Million | 373.38 Million | 308.97 Million |
| Tax Payables | 67.39 Million | 42.97 Million | 44.22 Million | 36.59 Million | 42.93 Million | 42.61 Million |
| Short Term Debt | 76.74 Million | 218.31 Million | 267.05 Million | 109.77 Million | 217.06 Million | 103.3 Million |
| Deferred Revenue | - | - | 187.59 Million | 167.82 Million | 150.74 Million | 42.61 Million |
| Other Current Liabilities | 257.32 Million | 222.22 Million | 31.65 Million | 12.05 Million | 12.69 Million | 127.86 Million |
| Total Non Current Liabilities | 1.74 Billion | 1.4 Billion | 1.46 Billion | 1.54 Billion | 1.59 Billion | 1.34 Billion |
| Long-Term Debt | 1.12 Billion | 1.21 Billion | 1.3 Billion | 1.38 Billion | 1.44 Billion | 1.18 Billion |
| Deferred Revenue Non Current | 338.68 Million | - | 48.16 Million | 49.16 Million | 54.26 Million | 57.13 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 132.25 Million | 121.33 Million | 53.46 Million | 59.29 Million | 52.45 Million | 57.9 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 800.66 Million | 788.85 Million | -3.85 Million | -569 Thousand | -3.9 Million | -3.39 Million |
| Stock Holders Equity | 798.83 Million | 788.44 Million | -1.9 Million | 1.6 Million | -5.07 Million | -5.26 Million |
| Common Stock | 658.67 Million | 648.95 Million | 392.08 Million | 428.84 Million | 398.53 Million | 437.87 Million |
| Retained Earnings | -658.67 Million | -788.48 Million | -533.51 Million | -494.46 Million | -470.83 Million | -510.36 Million |
| Accumulated other comprehensive income | 381 Thousand | -449 Thousand | -1.9 Million | 1.6 Million | -5.07 Million | -5.26 Million |
| Common Stock Equity | 798.83 Million | 788.44 Million | -1.9 Million | 1.6 Million | -5.07 Million | -5.26 Million |
| Capital Lease Obligation | 338.68 Million | 438.13 Million | 434.99 Million | 448.55 Million | 455.63 Million | 149.99 Million |
| Total Investments | 94.35 Million | -91.43 Million | -74.95 Million | -73 Million | -86.79 Million | 26.39 Million |
| Total Debt | 1.53 Billion | 1.43 Billion | 1.57 Billion | 1.49 Billion | 1.66 Billion | 1.28 Billion |
| Net Debt | 1.51 Billion | 1.42 Billion | 1.56 Billion | 1.48 Billion | 1.65 Billion | 1.27 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.82 Billion | 3.46 Billion | 3.53 Billion | 3.53 Billion | 3.05 Billion | 2.93 Billion |
| Total Current Assets | 1.29 Billion | 1.15 Billion | 1.09 Billion | 1.09 Billion | 1.04 Billion | 900.98 Million |
| Cash And Short Term Investments | 14.11 Million | 72.82 Million | 19.64 Million | 19.64 Million | 11.29 Million | 11.04 Million |
| Cash and Cash Equivalents | 14.11 Million | 72.82 Million | 19.64 Million | 19.64 Million | 11.29 Million | 11.04 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 612.42 Million | 567.57 Million | 559.9 Million | 559.9 Million | 525.45 Million | 441.53 Million |
| Inventory | 567.01 Million | 403.95 Million | 397.31 Million | 397.31 Million | 390.84 Million | 343.86 Million |
| Other Current Assets | 106.37 Million | 110.56 Million | 120.96 Million | 120.96 Million | 80.73 Million | 72.35 Million |
| Total Non-Current Assets | 2.52 Billion | 2.31 Billion | 2.43 Billion | 2.43 Billion | 2 Billion | 2.03 Billion |
| Net PPE | 1.95 Billion | 1.73 Billion | 1.76 Billion | 1.76 Billion | 1.45 Billion | 1.47 Billion |
| Good Will And Intangible Assets | 447.72 Million | 445.61 Million | 449.93 Million | 449.93 Million | 449.95 Million | 450.46 Million |
| Good Will | 426.06 Million | 426.76 Million | 429.21 Million | 429.21 Million | 429.21 Million | 427.71 Million |
| Intangible Assets | 21.66 Million | 18.84 Million | 20.71 Million | 20.71 Million | 20.73 Million | 22.75 Million |
| Long-Term Investments | 87.78 Million | 88.12 Million | 94.35 Million | 94.35 Million | 71.01 Million | 70.68 Million |
| Tax Assets | - | - | 86.31 Million | 86.31 Million | - | - |
| Other Non Current Assets | 42.49 Million | 39.28 Million | 37.5 Million | 37.5 Million | 37.47 Million | 43.73 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.12 Billion | 2.7 Billion | 2.73 Billion | 2.73 Billion | 2.27 Billion | 2.16 Billion |
| Total Current Liabilities | 1.18 Billion | 986.03 Million | 982.79 Million | 982.79 Million | 916.57 Million | 754.34 Million |
| Account Payables | 557.83 Million | 475.45 Million | 648.71 Million | 648.71 Million | 558.22 Million | 398.64 Million |
| Tax Payables | 77.62 Million | 67.91 Million | 67.39 Million | 67.39 Million | 60.67 Million | 55.99 Million |
| Short Term Debt | 335.17 Million | 281.54 Million | 76.74 Million | 76.74 Million | 125.77 Million | 149.5 Million |
| Deferred Revenue | - | 67.91 Million | 67.39 Million | - | 60.67 Million | 55.99 Million |
| Other Current Liabilities | 290.47 Million | 161.11 Million | 189.93 Million | 257.32 Million | 171.89 Million | 150.2 Million |
| Total Non Current Liabilities | 1.93 Billion | 1.71 Billion | 1.74 Billion | 1.74 Billion | 1.35 Billion | 1.4 Billion |
| Long-Term Debt | 1.38 Billion | 1.18 Billion | 1.12 Billion | 1.12 Billion | 1.17 Billion | 1.21 Billion |
| Deferred Revenue Non Current | 353.47 Million | 336.4 Million | 338.68 Million | 338.68 Million | 61.61 Million | 62.41 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 134.87 Million | 126.26 Million | 132.25 Million | 132.25 Million | 52.79 Million | 58.47 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 705.57 Million | 764 Million | 800.66 Million | 800.66 Million | 775.63 Million | 776.35 Million |
| Stock Holders Equity | 703.2 Million | 762.07 Million | 798.83 Million | 798.83 Million | 774.47 Million | 775.53 Million |
| Common Stock | 631.43 Million | 622.49 Million | 658.67 Million | 658.67 Million | 633.02 Million | 634.5 Million |
| Retained Earnings | -631.43 Million | -622.49 Million | -658.67 Million | -658.67 Million | -772.8 Million | -774.03 Million |
| Accumulated other comprehensive income | -533 Thousand | -203 Thousand | 381 Thousand | 381 Thousand | 513 Thousand | 675 Thousand |
| Common Stock Equity | 703.2 Million | 762.07 Million | 798.83 Million | 798.83 Million | 774.47 Million | 775.53 Million |
| Capital Lease Obligation | 353.47 Million | 336.4 Million | 338.68 Million | 338.68 Million | 408.7 Million | 419.21 Million |
| Total Investments | 87.78 Million | 88.12 Million | 94.35 Million | 94.35 Million | 71.01 Million | 70.68 Million |
| Total Debt | 2.07 Billion | 1.8 Billion | 1.53 Billion | 1.53 Billion | 1.3 Billion | 1.36 Billion |
| Net Debt | 2.05 Billion | 1.72 Billion | 1.51 Billion | 1.51 Billion | 1.29 Billion | 1.35 Billion |
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