Global Partners Balance Sheet - Quarterly (NYSE:GLP)

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$17.15 $0.1 (0.59%) GLP stock closing price Jun 22, 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 $1.92B and shareholders equity of $438.39M. 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 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash11.69M14.85M10.85M5.92M14.12M10.02M14.94M8.59M17.06M1.11M
Marketable Securities----------
Receivables421.34M421.03M336.58M264.75M315.27M424.5M283.34M362M311.84M313.93M
Inventory392.95M350.74M280.51M370.36M433.95M521.87M438.25M443.99M402.87M388.95M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets110.18M91.49M94.97M89.74M92.71M119.05M116.9M136.63M155.71M163.03M
Total Current Assets
936.18M878.13M722.93M730.78M856.06M1.08B853.44M951.22M887.5M867.03M
Property Plant & Equipment1.55B1.55B1.54B1.53B1.53B1.54B1.49B1.58B1.57B1.57B
Accumulated Depreciation531.22M514.35M499.7M478.87M456.57M435.51M358.99M373M348.75M327.15M
Net Property Plant & Equipment
1.02B1.04B1.04B1.05B1.07B1.1B1.13B1.21B1.22B1.24B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles366.22M368.94M349.12M351.8M355.21M359.78M366.64M505.56M508.24M511.06M
Deposits & Other Assets33.26M36.42M37.89M60.4M42.58M28.87M35.66M38.93M42.03M42.89M
Total Assets
2.36B2.32B2.15B2.2B2.33B2.56B2.38B2.7B2.66B2.66B
Notes Payable----------
Accounts Payable271.79M313.41M241.72M195.73M232.12M320.26M231.24M286.8M255.79M303.78M
Current Portion Long-Term Debt256.7M131.7M44.52M104.43M182.23M279.94M173.32M224.13M190.54M103.45M
Current Portion Capital Leases----------
Accrued Expenses83.67M99.5M81.38M54.31M59.17M70.44M63.1M48.47M44.58M60.32M
Income Taxes Payable----------
Other Current Liabilities50.45M124.02M108.96M106.48M103.94M128.57M108.37M120.45M113.92M127.17M
Total Current Liabilities
662.64M668.65M476.6M460.96M577.47M799.22M576.05M679.86M604.85M594.73M
Mortgages----------
Deferred Taxes/Income38.94M40.1M64.18M65.33M65.29M66.05M72.9M79.73M83.28M84.83M
Convertible Debt----------
Long-Term Debt1.01B1.01B1B1.07B1.07B1.08B1.05B1.09B1.15B1.14B
Non-Current Capital Leases150.28M150.33M152.46M152.47M152.46M152.44M152.37M152.37M89.84M89.79M
Other Long-Term Liabilities54.96M56.01M59.34M61.04M62.17M64.88M55.84M56.55M56.66M56.88M
Total Liabilities
1.92B1.93B1.76B1.8B1.92B2.17B1.91B2.05B1.98B1.97B
Minority Interest----------
Preferred Stock----------
Common Stock Net443.69M399.39M395.21M395.75M408.18M401.04M480.6M614.04M635.64M657.07M
Capital Surplus----------
Retained Earnings----------
Treasury Stock----------
Other Liabilities-5.3M-5.08M-3.45M-3.08M-2.87M-3.2M-3.12M33.99M36.04M36.91M
Shareholders Equity438.39M394.31M391.76M392.66M405.3M397.84M477.48M648.03M671.68M693.98M
Total Liabilities & Shareholders Equity2.36B2.32B2.15B2.2B2.33B2.56B2.38B2.7B2.66B2.66B
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 Q1 is $2.36B. 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 Q1 total to $1.92B. 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