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 | - | - | - | - | - | - | - | 8 | 12 | 10 | 11 | 4 | 20 | 8 |
| Accounts Receivable, after Allowance for Credit Loss, Current | 622 | 697 | 686 | 458 | 311 | 421 | 417 | 335 | 413 | 227 | 411 | 479 | 552 | 473 |
| Accounts receivable-affiliates | - | - | - | - | - | - | - | - | - | - | - | - | 8 | 6 |
| Inventories | 664 | 635 | 573 | 337 | 389 | 522 | 351 | 386 | 450 | 384 | 510 | 567 | 397 | 594 |
| Margin Deposit Assets | 44 | 55 | 22 | 17 | 31 | 28 | 10 | 15 | 34 | 22 | 34 | 23 | 13 | 20 |
| Derivative assets | 15 | 48 | 46 | 84 | 66 | 21 | 4 | 26 | 5 | 17 | 12 | 20 | 18 | 14 |
| Prepaid expenses and other current assets | 62 | 65 | 37 | 57 | 66 | 70 | 78 | 99 | 82 | 119 | 87 | 74 | 91 | 92 |
| Total current assets | 1,413 | 1,507 | 1,374 | 961 | 867 | 1,075 | 878 | 875 | 1,005 | 781 | 1,065 | 1,169 | 1,098 | 1,207 |
| Property and equipment, net | 409 | 712 | 804 | 825 | 1,243 | 1,100 | 1,037 | 1,133 | 1,105 | 1,082 | 1,099 | 1,218 | 1,514 | 1,707 |
| Right of use assets, net | - | - | - | - | - | - | - | - | 297 | 291 | 280 | 288 | 253 | 302 |
| Intangible assets, net | 37 | 61 | 68 | 49 | 76 | 65 | 57 | 59 | 47 | 36 | 26 | 27 | 21 | 19 |
| Goodwill | - | 32 | 154 | 154 | 435 | 295 | 312 | 327 | 324 | 324 | 328 | 428 | 429 | 422 |
| Equity method investments | - | - | - | - | - | - | - | - | - | - | - | - | 94 | 93 |
| Other assets | 10 | 17 | 28 | 51 | 43 | 29 | 36 | 31 | 31 | 27 | 32 | 31 | 38 | 39 |
| Total assets | 1,869 | 2,330 | 2,428 | 2,040 | 2,664 | 2,564 | 2,320 | 2,424 | 2,808 | 2,541 | 2,831 | 3,161 | 3,446 | 3,788 |
| Accounts payable | 576 | 760 | 781 | 457 | 304 | 320 | 313 | 309 | 373 | 208 | 353 | 531 | 649 | 510 |
| Line of Credit, Current | - | - | 4 | 1 | - | - | 127 | 103 | 149 | 34 | 205 | 153 | 17 | 130 |
| Lease liability-current portion | - | - | - | - | - | - | - | - | 68 | 75 | 62 | 65 | 60 | 57 |
| Environmental liabilities-current portion | 3 | 4 | 3 | 3 | 5 | 5 | 5 | 6 | 5 | 4 | 5 | 5 | 5 | 8 |
| Trustee taxes payable | 77 | 91 | 80 | 106 | 95 | 101 | 110 | 43 | 43 | 37 | 44 | 43 | 67 | 67 |
| Accrued Liabilities, Current | 41 | 71 | 66 | 83 | 60 | 70 | 100 | 117 | 103 | 127 | 139 | 157 | 180 | 223 |
| Derivative liabilities | 12 | 34 | 38 | 59 | 32 | 27 | 14 | 4 | 13 | 12 | 32 | 18 | 5 | 6 |
| Total current liabilities | 771 | 1,045 | 973 | 707 | 595 | 799 | 669 | 583 | 754 | 498 | 840 | 971 | 983 | 1,000 |
| Working Capital Revolving Credit Facility, Noncurrent | 526 | 341 | 327 | 100 | 150 | 150 | 100 | 150 | 175 | 150 | 150 | - | - | 100 |
| Revolving credit facility | 205 | 422 | 435 | 134 | 269 | 217 | 196 | 220 | 193 | 122 | 43 | 99 | 380 | 167 |
| Senior notes | - | - | 148 | 368 | 657 | 659 | 662 | 664 | 691 | 738 | 739 | 741 | 743 | 1,187 |
| Lease liability-less current portion | - | - | - | - | - | - | - | - | 239 | 227 | 228 | 231 | 200 | 252 |
| Environmental liabilities-less current portion | 27 | 40 | 38 | 34 | 68 | 58 | 53 | 57 | 54 | 49 | 48 | 64 | 71 | 91 |
| Financing obligations | - | - | - | - | - | - | - | - | 148 | 147 | 144 | 142 | 138 | 134 |
| Deferred tax liabilities | - | - | - | - | 85 | 66 | 40 | 43 | 43 | 56 | 57 | 66 | 69 | 64 |
| Other long-term liabilities | 24 | 46 | 44 | 60 | 57 | 65 | 56 | 58 | 52 | 59 | 53 | 57 | 61 | 77 |
| Total liabilities | 1,554 | 1,893 | 1,965 | 1,404 | 1,970 | 2,166 | 1,926 | 1,925 | 2,349 | 2,045 | 2,303 | 2,372 | 2,645 | 3,072 |
| Series A Preferred Limited Partners | - | - | - | - | - | - | - | 67 | 67 | 67 | 67 | 67 | 67 | - |
| Series B Preferred Limited Partners | - | - | - | - | - | - | - | - | - | - | 72 | 72 | 72 | 72 |
| Common Limited Partners | - | - | - | - | - | - | - | 438 | 399 | 429 | 392 | 649 | 659 | 641 |
| Limited partner interest | 336 | 457 | 427 | 599 | 657 | 401 | 399 | - | - | - | - | - | - | - |
| General Partners' Capital Account | -0 | -0 | -0 | 1 | -1 | -3 | -3 | -3 | -3 | -2 | -2 | 0 | 2 | 3 |
| Accumulated other comprehensive income | -20 | -20 | -11 | -13 | -8 | -5 | -5 | -5 | -5 | 2 | -2 | -0 | 0 | - |
| Total partners' equity | 315 | 436 | 415 | 587 | 648 | 393 | 391 | 497 | 458 | 495 | 528 | 788 | 801 | 717 |
| Total liabilities and partners' equity | 1,869 | 2,330 | 2,428 | 2,040 | 2,664 | 2,564 | 2,320 | 2,424 | 2,808 | 2,541 | 2,831 | 3,161 | 3,446 | 3,788 |