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glp-pb: the balance sheet
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Total property and
equipment
$2,866,207K
Prepaid expenses and
other current assets
$82,363K
Derivative assets
$8,183K
Brokerage margin deposits
$20,599K
Inventories
$478,511K
Accounts
receivable-affiliates
$5,051K
Accounts receivable, net
$521,482K
Cash and cash
equivalents
$17,932K
Other assets
$40,201K
Equity method
investments
$112,472K
Goodwill
$421,913K
Intangible assets, net
$14,620K
Right of use assets,
net
$323,033K
Property and equipment,
net
$1,653,924K
Total current assets
$1,134,121K
Less accumulated
depreciation
$1,212,283K
Total assets
$3,700,284K
Total liabilities and
partners' equity
$3,700,284K
Total partners'
equity
$682,484K
Total liabilities
$3,017,800K
General partner
interest (0.67 interest...
$3,453K
Limited partner
interest-Limited Partnership...
$606,726K
Limited partner
interest-Limited Partnership...
$72,305K
Other long-term
liabilities
$68,436K
Deferred tax liabilities
$64,523K
Financing obligations
$130,972K
Environmental
liabilities-less current portion
$89,034K
Lease liability-less
current portion
$274,134K
Senior notes
$1,231,996K
Revolving credit facility
$124,800K
Working capital
revolving credit...
$100,000K
Total current
liabilities
$933,905K
Derivative liabilities
$13,506K
Accrued expenses and
other current...
$167,245K
Trustee taxes payable
$63,487K
Environmental
liabilities-current portion
$7,704K
Lease
liability-current portion
$55,020K
Working capital
revolving credit...
$140,600K
Accounts payable
$486,343K
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Balance Sheet
source: myfinsight.com
GLOBAL PARTNERS LP (GLP-PB)
GLOBAL PARTNERS LP (GLP-PB)