Global Partners Balance Sheet - Quarterly (NYSE:GLP)

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$18.45 $0.1 (0.54%) GLP stock closing price Sep 20, 2018 (Closing)

The Global Partners balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. As in our Global Partners stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $1.85B and shareholders equity of $429.98M. Global Partners revenue and Global Partners operating cash flow are important in understanding the financial capacity of the company.

View and download Global Partners quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash7.48M11.69M14.85M10.85M5.92M14.12M10.02M14.94M8.59M17.06M
Marketable Securities----------
Receivables427.28M421.34M421.03M336.58M264.75M315.27M424.5M283.34M362M311.84M
Inventory338.32M392.95M350.74M280.51M370.36M433.95M521.87M438.25M443.99M402.87M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets104.79M110.18M91.49M94.97M89.74M92.71M119.05M116.9M136.63M155.71M
Total Current Assets
877.88M936.18M878.13M722.93M730.78M856.06M1.08B853.44M951.22M887.5M
Property Plant & Equipment1.56B1.55B1.55B1.54B1.53B1.53B1.54B1.49B1.58B1.57B
Accumulated Depreciation551.69M531.22M514.35M499.7M478.87M456.57M435.51M358.99M373M348.75M
Net Property Plant & Equipment
1.01B1.02B1.04B1.04B1.05B1.07B1.1B1.13B1.21B1.22B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles362.31M366.22M368.94M349.12M351.8M355.21M359.78M366.64M505.56M508.24M
Deposits & Other Assets32.84M33.26M36.42M37.89M60.4M42.58M28.87M35.66M38.93M42.03M
Total Assets
2.28B2.36B2.32B2.15B2.2B2.33B2.56B2.38B2.7B2.66B
Notes Payable----------
Accounts Payable256.77M271.79M313.41M241.72M195.73M232.12M320.26M231.24M286.8M255.79M
Current Portion Long-Term Debt203M256.7M131.7M44.52M104.43M182.23M279.94M173.32M224.13M190.54M
Current Portion Capital Leases----------
Accrued Expenses89.79M83.67M99.5M81.38M54.31M59.17M70.44M63.1M48.47M44.58M
Income Taxes Payable----------
Other Current Liabilities58.46M50.45M124.02M108.96M106.48M103.94M128.57M108.37M120.45M113.92M
Total Current Liabilities
608.02M662.64M668.65M476.6M460.96M577.47M799.22M576.05M679.86M604.85M
Mortgages----------
Deferred Taxes/Income38.61M38.94M40.1M64.18M65.33M65.29M66.05M72.9M79.73M83.28M
Convertible Debt----------
Long-Term Debt998.45M1.01B1.01B1B1.07B1.07B1.08B1.05B1.09B1.15B
Non-Current Capital Leases150.22M150.28M150.33M152.46M152.47M152.46M152.44M152.37M152.37M89.84M
Other Long-Term Liabilities53.67M54.96M56.01M59.34M61.04M62.17M64.88M55.84M56.55M56.66M
Total Liabilities
1.85B1.92B1.93B1.76B1.8B1.92B2.17B1.91B2.05B1.98B
Minority Interest----------
Preferred Stock----------
Common Stock Net435.32M443.69M399.39M395.21M395.75M408.18M401.04M480.6M614.04M635.64M
Capital Surplus----------
Retained Earnings----------
Treasury Stock----------
Other Liabilities-5.34M-5.3M-5.08M-3.45M-3.08M-2.87M-3.2M-3.12M33.99M36.04M
Shareholders Equity429.98M438.39M394.31M391.76M392.66M405.3M397.84M477.48M648.03M671.68M
Total Liabilities & Shareholders Equity2.28B2.36B2.32B2.15B2.2B2.33B2.56B2.38B2.7B2.66B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Global Partners stock price, and Global Partners historical stock prices show the stock price movement over time, and the Global Partners PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Global Partners owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for GLP stock as of 2018 Q2 is $2.28B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Global Partners for the quarter 2018 Q2 total to $1.85B. 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
1.44
Debt to equity ratio
3.14
Asset turnover ratio
5.4
Receivables turnover
28.03
Price to book ratio
1.51