Global Partners LP GLP
$ 52.78
1.79%
Quarterly report 2023-Q2
added 08-04-2023
Global Partners LP Balance Sheet 2011-2024 | GLP
Annual Balance Sheet Global Partners LP
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
203 M | 196 M | - | 1.2 B | 1.13 B | 1.07 B | 1.29 B | 1.17 B | 597 M | 904 M | 841 M | 790 M |
Long Term Debt |
142 M | 144 M | - | 1.06 B | 1.03 B | 958 M | 1.03 B | 1.08 B | 602 M | 910 M | 763 M | 731 M |
Long Term Debt Current |
64.9 M | 62.4 M | 75.4 M | 68.2 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 1.6 B | 1.34 B | 1.26 B | 1.37 B | 1.37 B | 696 M | 992 M | 848 M | 783 M |
Total Current Liabilities |
971 M | 840 M | 498 M | 754 M | 583 M | 669 M | 799 M | 595 M | 707 M | 973 M | 1.05 B | 771 M |
Total Liabilities |
2.37 B | 2.3 B | 2.05 B | 2.35 B | 1.93 B | 1.93 B | 2.17 B | 1.97 B | 1.4 B | 1.96 B | 1.89 B | 1.55 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | 12 M | - | - | - |
Retained Earnings |
- | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
3.16 B | 2.83 B | 2.54 B | 2.81 B | 2.42 B | 2.32 B | 2.56 B | 2.66 B | 2.04 B | 2.43 B | 2.33 B | 1.87 B |
Cash and Cash Equivalents |
4.04 M | 10.8 M | 9.71 M | 12 M | 8.12 M | 14.9 M | 10 M | 1.12 M | 5.24 M | 9.22 M | 5.98 M | 4.33 M |
Book Value |
788 M | 528 M | 495 M | 459 M | 499 M | 394 M | 398 M | 694 M | 636 M | 463 M | 436 M | 315 M |
Total Shareholders Equity |
788 M | 528 M | 495 M | 458 M | 497 M | 391 M | 393 M | 648 M | 587 M | 415 M | 436 M | 315 M |
All numbers in USD currency
Quarterly Balance Sheet Global Partners LP
2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
140 M | 141 M | 142 M | 143 M | - | 144 M | 144 M | 145 M | 146 M | 146 M | 147 M | 147 M | 147 M | 147 M | 148 M | 148 M | 148 M | 148 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
2.16 B | 2.17 B | 2.37 B | 2.23 B | - | 2.62 B | 2.3 B | 2.14 B | 2.18 B | 2.14 B | 2.05 B | 2.05 B | 2.05 B | 2.05 B | 2.35 B | 2.35 B | 2.35 B | 2.35 B | 1.93 B | 1.93 B | 1.93 B | 1.93 B | 1.93 B | 1.93 B | 1.93 B | 1.93 B | 2.17 B | 2.17 B | 2.17 B | 2.17 B | 1.97 B | 1.97 B | 1.97 B | 1.97 B | 1.39 B | 1.4 B | 1.4 B | 1.4 B | 1.96 B | 1.96 B | 1.96 B | 1.96 B | 1.89 B | 1.89 B | 1.89 B | 1.89 B | 1.56 B | 1.55 B | 1.55 B | 1.55 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
2.94 B | 2.92 B | 3.16 B | 2.98 B | - | 3.15 B | 2.83 B | 2.68 B | 2.71 B | 2.68 B | 2.54 B | 2.54 B | 2.54 B | 2.54 B | 2.81 B | 2.81 B | 2.81 B | 2.81 B | 2.42 B | 2.42 B | 2.42 B | 2.42 B | 2.32 B | 2.32 B | 2.32 B | 2.32 B | 2.56 B | 2.56 B | 2.56 B | 2.56 B | 2.66 B | 2.66 B | 2.66 B | 2.66 B | 2.03 B | 2.04 B | 2.04 B | 2.04 B | 2.43 B | 2.43 B | 2.43 B | 2.43 B | 2.33 B | 2.33 B | 2.33 B | 2.33 B | 1.88 B | 1.87 B | 1.87 B | 1.87 B |
Cash and Cash Equivalents |
11 M | 7.07 M | 4.04 M | 15.5 M | 7.38 M | 10.8 M | 10.8 M | 15.4 M | 6.18 M | 11.6 M | 9.71 M | 9.71 M | 9.71 M | 9.71 M | 12 M | 12 M | 12 M | 12 M | 8.12 M | 8.12 M | 8.12 M | 11.7 M | 14.9 M | 10.9 M | 5.92 M | 14.1 M | 10 M | 10 M | 10 M | 10 M | 1.12 M | 1.12 M | 1.12 M | 1.12 M | 5.24 M | 5.24 M | 5.24 M | 5.24 M | 9.22 M | 9.22 M | 9.22 M | 9.22 M | 5.98 M | 5.98 M | 5.98 M | 5.98 M | 4.33 M | 4.33 M | 4.33 M | 4.33 M |
Book Value |
776 M | 759 M | 788 M | 749 M | - | 533 M | 528 M | 534 M | 531 M | 545 M | 495 M | 495 M | 495 M | 495 M | 459 M | 459 M | 459 M | 459 M | 499 M | 499 M | 499 M | 499 M | 394 M | 394 M | 394 M | 394 M | 398 M | 398 M | 398 M | 398 M | 694 M | 694 M | 694 M | 694 M | 636 M | 636 M | 636 M | 636 M | 463 M | 463 M | 463 M | 463 M | 436 M | 436 M | 436 M | 436 M | 315 M | 315 M | 315 M | 315 M |
Total Shareholders Equity |
776 M | 759 M | 788 M | 749 M | - | 533 M | 528 M | 534 M | 531 M | 545 M | 495 M | 495 M | 495 M | 495 M | 458 M | 458 M | 458 M | 458 M | 497 M | 497 M | 497 M | 497 M | 391 M | 391 M | 391 M | 391 M | 393 M | 393 M | 393 M | 393 M | 648 M | 648 M | 648 M | 648 M | 587 M | 587 M | 587 M | 587 M | 415 M | 415 M | 415 M | 415 M | 436 M | 436 M | 436 M | 436 M | 315 M | 315 M | 315 M | 315 M |
All numbers in USD currency