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Global Partners LP$19.99$.07.35%

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Balance Sheet for Global Partners LP
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $8.12 $14.86 $10.03
Marketable Securities $0.00 $0.00 $0.00
Receivables $340.21 $421.04 $424.50
Inventory $386.44 $350.74 $521.88
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 $140.13 $91.50 $119.06
Total Current Assets $874.91 $878.14 $1,075.47
 
Property, Plant & Equipment $1,727.72 $1,551.02 $1,535.42
Accumulated Depreciation $595.09 $514.35 $435.52
Net Property, Plant & Equipment $1,132.63 $1,036.67 $1,099.90
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 $385.94 $368.95 $359.78
Deposits & other assets $30.81 $36.42 $28.87
TOTAL ASSETS $2,424.29 $2,320.17 $2,564.02
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $308.98 $313.41 $320.26
Current Portion of Long-term Debt $109.39 $131.71 $279.94
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $117.27 $99.51 $70.44
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $47.11 $124.03 $128.58
Total Current Liabilities $582.75 $668.66 $799.23
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $42.86 $40.11 $66.05
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $1,091.59 $1,010.74 $1,083.57
Non-Current Capital Leases $150.00 $150.33 $152.44
Other Long-Term Debt $57.91 $56.01 $64.88
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $1,925.10 $1,925.85 $2,166.18
 
Preferred Stock $67.23 $0.00 $0.00
Common Stock, Net $437.87 $399.40 $401.04
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 ($5.91) ($5.08) ($3.20)
SHAREHOLDERS' EQUITY $499.19 $394.32 $397.84
TOTAL LIABILITES &SHAREHOLDERS EQUITY $2,424.29 $2,320.17 $2,564.02




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