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Global Partners LP (GLP-PB)

NYSE - NYSE Delayed price. Currency in USD
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26.20-0.04 (-0.15%)
As of 04:00PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
19,642
4,040
10,849
9,714
Total cash
19,642
4,040
10,849
9,714
Net receivables
551,764
478,837
411,194
227,317
Inventory
397,314
566,731
509,517
384,432
Other current assets
90,531
73,992
87,076
119,340
Total current assets
1,097,828
1,169,259
1,065,085
781,430
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,771,697
2,416,036
2,219,148
2,123,620
Accumulated depreciation
-1,005,303
-909,723
-839,516
-750,628
Net property, plant and equipment
1,766,394
1,506,313
1,379,632
1,372,992
Equity and other investments
94,354
0
-
-
Goodwill
429,215
427,780
328,135
323,565
Intangible assets
20,718
26,854
26,014
35,925
Other long-term assets
37,502
30,679
32,299
26,588
Total non-current assets
2,348,183
1,991,626
1,766,080
1,759,070
Total assets
3,446,011
3,160,885
2,831,165
2,540,500
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
16,800
153,400
204,700
34,400
Accounts payable
648,717
530,940
353,296
207,873
Accrued liabilities
74,073
59,845
52,221
46,666
Other current liabilities
66,048
68,180
80,127
46,232
Total current liabilities
982,790
971,481
839,600
497,531
Non-current liabilities
Long-term debt
1,122,720
840,015
932,710
1,009,605
Deferred tax liabilities
68,909
66,400
56,817
56,218
Other long-term liabilities
61,160
57,305
53,461
59,298
Total non-current liabilities
1,662,561
1,400,960
1,463,798
1,547,470
Total liabilities
2,645,351
2,372,441
2,303,398
2,045,001
Stockholders' equity
Accumulated other comprehensive income
381
-449
-1,902
1,600
Total stockholders' equity
0
0
0
-1,174
Total liabilities and stockholders' equity
3,446,011
3,160,885
2,831,165
2,540,500