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Global Partners LP$13.59$.564.30%

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Balance Sheet for Global Partners LP
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $12.04 $8.12 $14.86
Marketable Securities $0.00 $0.00 $0.00
Receivables $421.02 $340.21 $421.04
Inventory $450.48 $386.44 $350.74
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $120.97 $140.13 $91.50
Total Current Assets $1,004.51 $874.91 $878.14
 
Property, Plant & Equipment $1,787.41 $1,727.72 $1,551.02
Accumulated Depreciation $682.54 $595.09 $514.35
Net Property, Plant & Equipment $1,104.86 $1,132.63 $1,036.67
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $667.99 $385.94 $368.95
Deposits & other assets $31.07 $30.81 $36.42
TOTAL ASSETS $2,808.43 $2,424.29 $2,320.17
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $373.39 $308.98 $313.41
Current Portion of Long-term Debt $222.07 $109.39 $131.71
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $102.80 $117.27 $99.51
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $55.63 $47.11 $124.03
Total Current Liabilities $753.89 $582.75 $668.66
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $42.88 $42.86 $40.11
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $1,351.84 $1,091.59 $1,010.74
Non-Current Capital Leases $148.13 $150.00 $150.33
Other Long-Term Debt $52.45 $57.91 $56.01
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $2,349.19 $1,925.10 $1,925.85
 
Preferred Stock $67.23 $67.23 $0.00
Common Stock, Net $398.54 $437.87 $399.40
Capital Surplus $0.00 $0.00 $0.00
Retained Earnings $0.00 $0.00 $0.00
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($6.52) ($5.91) ($5.08)
SHAREHOLDERS' EQUITY $459.24 $499.19 $394.32
TOTAL LIABILITES &SHAREHOLDERS EQUITY $2,808.43 $2,424.29 $2,320.17




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