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Accounts receivable, net
$772,949K
Inventories
$736,144K
Prepaid expenses and
other current assets
$92,361K
Derivative assets
$41,532K
Brokerage margin deposits
$41,311K
Cash and cash
equivalents
$18,373K
Accounts
receivable-affiliates
$5,245K
Total property and
equipment
$2,931,237K
Total current assets
$1,707,915K
Property and equipment,
net
$1,653,221K
Goodwill
$421,913K
Right of use assets,
net
$364,949K
Equity method
investments
$115,919K
Other assets
$36,491K
Intangible assets, net
$12,081K
Less accumulated
depreciation
$1,278,016K
Total assets
$4,312,489K
Total liabilities and
partners' equity
$4,312,489K
Total liabilities
$3,600,711K
Total partners'
equity
$711,778K
Total current
liabilities
$1,523,457K
Senior notes
$1,233,466K
Lease liability-less
current portion
$298,289K
Financing obligations
$127,175K
Revolving credit facility
$103,500K
Working capital
revolving credit...
$100,000K
Environmental
liabilities-less current portion
$87,436K
Deferred tax liabilities
$64,734K
Other long-term
liabilities
$62,654K
Limited partner
interest-Limited Partnership...
$635,476K
Limited partner
interest-Limited Partnership...
$72,305K
General partner
interest (0.67 interest...
$3,997K
Accounts payable
$749,817K
Working capital
revolving credit...
$308,300K
Accrued expenses and
other current...
$189,688K
Derivative liabilities
$118,651K
Trustee taxes payable
$75,121K
Lease
liability-current portion
$74,437K
Environmental
liabilities-current portion
$7,443K
Back
Back
Balance Sheet
GLOBAL PARTNERS LP (GLP)
GLOBAL PARTNERS LP (GLP)
source: myfinsight.com