- $1.53bn
- $3.20bn
- $17.16bn
- 82
- 91
- 47
- 87
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 |