- $1.76bn
- $3.48bn
- $17.16bn
- 66
- 79
- 89
- 93
Annual balance sheet for Global Partners LP, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 9.71 | 10.8 | 4.04 | 19.6 | 8.21 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 230 | 412 | 481 | 560 | 479 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 781 | 1,065 | 1,169 | 1,098 | 1,207 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,373 | 1,380 | 1,506 | 1,766 | 2,009 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 2,541 | 2,831 | 3,161 | 3,446 | 3,788 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 498 | 840 | 971 | 983 | 1,000 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 2,045 | 2,303 | 2,372 | 2,645 | 3,072 |
Redeemable Preferred Stock | |||||
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Other Equity | |||||
Total Equity | 495 | 528 | 788 | 801 | 717 |
Total Liabilities & Shareholders' Equity | 2,541 | 2,831 | 3,161 | 3,446 | 3,788 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |