GLOBAL PARTNERS LPGLP

Market cap
$1.4B
P/E ratio
Dec 31,
2011
Dec 31,
2012
Dec 31,
2013
Dec 31,
2014
Dec 31,
2015
Dec 31,
2016
Dec 31,
2017
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Dec 31,
2024
Cash and cash equivalents-------81210114208
Accounts Receivable, after Allowance for Credit Loss, Current622697686458311421417335413227411479552473
Accounts receivable-affiliates------------86
Inventories664635573337389522351386450384510567397594
Margin Deposit Assets4455221731281015342234231320
Derivative assets15484684662142651712201814
Prepaid expenses and other current assets62653757667078998211987749192
Total current assets1,4131,5071,3749618671,0758788751,0057811,0651,1691,0981,207
Property and equipment, net4097128048251,2431,1001,0371,1331,1051,0821,0991,2181,5141,707
Right of use assets, net--------297291280288253302
Intangible assets, net3761684976655759473626272119
Goodwill-32154154435295312327324324328428429422
Equity method investments------------9493
Other assets1017285143293631312732313839
Total assets1,8692,3302,4282,0402,6642,5642,3202,4242,8082,5412,8313,1613,4463,788
Accounts payable576760781457304320313309373208353531649510
Line of Credit, Current--41--1271031493420515317130
Lease liability-current portion--------687562656057
Environmental liabilities-current portion34335556545558
Trustee taxes payable7791801069510111043433744436767
Accrued Liabilities, Current417166836070100117103127139157180223
Derivative liabilities1234385932271441312321856
Total current liabilities7711,0459737075957996695837544988409719831,000
Working Capital Revolving Credit Facility, Noncurrent526341327100150150100150175150150--100
Revolving credit facility2054224351342692171962201931224399380167
Senior notes--1483686576596626646917387397417431,187
Lease liability-less current portion--------239227228231200252
Environmental liabilities-less current portion2740383468585357544948647191
Financing obligations--------148147144142138134
Deferred tax liabilities----85664043435657666964
Other long-term liabilities2446446057655658525953576177
Total liabilities1,5541,8931,9651,4041,9702,1661,9261,9252,3492,0452,3032,3722,6453,072
Series A Preferred Limited Partners-------676767676767-
Series B Preferred Limited Partners----------72727272
Common Limited Partners-------438399429392649659641
Limited partner interest336457427599657401399-------
General Partners' Capital Account-0-0-01-1-3-3-3-3-2-2023
Accumulated other comprehensive income-20-20-11-13-8-5-5-5-52-2-00-
Total partners' equity315436415587648393391497458495528788801717
Total liabilities and partners' equity1,8692,3302,4282,0402,6642,5642,3202,4242,8082,5412,8313,1613,4463,788