Global Partners Balance Sheet - Annual (NYSE:GLP)

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$17.15 $0.05 (0.29%) GLP stock closing price Jun 20, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Global Partners, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Global Partners stock analysis, and provides insights into the firm's financial performance. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Global Partners balance sheet indicates an asset turnover ratio of 4.8 and debt to equity ratio of 3.23. Also check Global Partners revenue and Global Partners operating cash flow for the same period.

View latest 10 year balance sheet data to check Global Partners financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash14.85M10.02M1.11M5.23M9.21M5.97M4.32M2.36M--
Marketable Securities----------
Receivables421.03M424.5M313.93M461.63M687.79M698.06M623.44M554.29M337.47M251.93M
Inventory350.74M521.87M388.95M336.81M572.8M634.66M664.14M586.83M465.92M240.34M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets91.49M119.05M163.03M157.53M104.49M168.22M120.94M54.15M58.79M200.08M
Total Current Assets
878.13M1.08B867.03M961.22M1.37B1.51B1.41B1.2B862.85M693.3M
Property Plant & Equipment1.55B1.54B1.57B1.06B973.95M827.09M485.42M473.81M193.95M184.92M
Accumulated Depreciation514.35M435.51M327.15M231.27M170.32M114.77M76.57M51.12M34.66M22.93M
Net Property Plant & Equipment
1.04B1.1B1.24B825.05M803.63M712.32M408.85M422.68M159.29M161.98M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles368.94M359.78M511.06M202.98M221.84M93.14M36.71M40.06M28.55M31.4M
Deposits & Other Assets36.42M28.87M42.89M50.72M28.12M17.34M10.42M11.92M1.99M2.56M
Total Assets
2.32B2.56B2.66B2.04B2.43B2.33B1.87B1.67B1.05B889.26M
Notes Payable----------
Accounts Payable313.41M320.26M303.78M456.61M781.11M759.69M575.77M443.46M243.44M219.78M
Current Portion Long-Term Debt131.7M279.94M103.45M3.8M7.07M88.08M65.74M198.73M225M212.4M
Current Portion Capital Leases----------
Accrued Expenses99.5M70.44M60.32M82.82M65.96M71.44M41.3M30.49M77.6M54.05M
Income Taxes Payable----------
Other Current Liabilities124.02M128.57M127.17M164.25M118.41M125.96M88.23M78.98M21.11M7.95M
Total Current Liabilities
668.65M799.22M594.73M707.49M972.57M1.05B771.05M751.68M567.63M494.71M
Mortgages----------
Deferred Taxes/Income40.1M66.05M84.83M-------
Convertible Debt----------
Long-Term Debt1.01B1.08B1.14B636.39M947.73M802.58M758.39M622.47M243.14M156.46M
Non-Current Capital Leases150.33M152.44M89.79M-------
Other Long-Term Liabilities56.01M64.88M56.88M59.93M44.44M45.51M24.11M21.34M84.5M94.61M
Total Liabilities
1.93B2.17B1.97B1.4B1.96B1.89B1.55B1.4B895.28M745.79M
Minority Interest----------
Preferred Stock----------
Common Stock Net399.39M401.04M657.07M599.4M426.78M456.53M336.1M292.26M165.12M163.35M
Capital Surplus----------
Retained Earnings----------
Treasury Stock----------
Other Liabilities-5.08M-3.2M36.91M36.75M36.39M-20.07M-20.81M-15.45M-7.7M-19.88M
Shareholders Equity394.31M397.84M693.98M636.15M463.18M436.46M315.28M276.81M157.42M143.46M
Total Liabilities & Shareholders Equity2.32B2.56B2.66B2.04B2.43B2.33B1.87B1.67B1.05B889.26M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Global Partners historical stock prices and the current Global Partners stock price can tell you how the stock price has moved, whereas the Global Partners PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: Anything that the Global Partners company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Global Partners had total assets of $2.32B.
  • Liabilities: The total liabilities of Global Partners for the year 2017 total to $1.93B. Liabilities for a company like Global Partners include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Global Partners Balance Sheet - Key Ratios

Current ratio
1.41
Debt to equity ratio
3.23
Asset turnover ratio
4.8
Receivables turnover
26.87
Price to book ratio
1.43