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GLOBAL PARTNERS LP (GLP)
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BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 7.46M 4.56M 1.07M 60.7M 41.4M
Short Term Investments 26.9M 14.0M 30.1M 0 0
Accounts Receivable 543M 451M 682M 698M 844M
Inventories 672M 504M 594M 635M 433M
Pre-paid Expenses 67.7M 59.0M 62.0M 65.4M 51.3M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 37.0M 29.6M 30.3M 48.1M 18.3M
Total Current Assets 1.35B 1.06B 1.40B 1.51B 1.39B
Property, Plant & Equipment 729M 707M 701M 712M 785M
Goodwill & Intangibles 65.1M 87.5M 93.7M 93.1M 242M
Other Long-term Assets 13.6M 13.1M 13.7M 17.3M 19.0M
Total Long-Term Assets 808M 808M 808M 823M 1.05B
Total Assets 2.16B 1.87B 2.21B 2.33B 2.43B
Accounts Payable 464M 407M 704M 760M 948M
Accrued Expenses 0 0 0 0 0
Short Term Debt 113M 97.0M 149M 83.7M 115M
Other Current Liabilities 107M 91.9M 79.9M 140M 87.4M
Total Current Liabilities 724M 648M 998M 1.05B 1.20B
Long Term Debt 927M 313M 278M 763M 669M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 76.2M 472M 502M 85.3M 82.9M
Total Long-term Liabilities 1.00B 785M 780M 848M 752M
Minority Interest 0 0 0 0 39.5M
Total Liabilities 1.73B 1.43B 1.78B 1.89B 2.00B
Preferred Stock 0 0 0 0 0
Common Par 454M 456M 448M 456M 455M
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity -19.5M -19.6M -18.7M -19.7M -17.4M
Total Shareholder's Equity 434M 437M 430M 436M 437M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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