Global Partners LP Quarterly Balance Sheets Chart
Quarterly
|
Annual
Global Partners LP Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-06-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-06-30 | 2012-03-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 16,097,000 | 7,478,000 | 8,208,000 | 20,567,000 | 14,114,000 | 72,822,000 | 19,642,000 | 11,298,000 | 11,044,000 | 7,070,000 | 4,040,000 | 15,486,000 | 7,381,000 | 10,834,000 | 10,849,000 | 15,365,000 | 6,177,000 | 11,598,000 | 9,714,000 | 4,861,000 | 10,358,000 | 54,389,000 | 12,042,000 | 5,780,000 | 10,446,000 | 8,638,000 | 8,121,000 | 7,482,000 | 8,594,000 | 17,069,000 | 1,116,000 | 765,000 | 11,187,000 | 6,345,000 | 16,744,000 | 13,064,000 | 15,068,000 | 12,938,000 | 4,561,000 | 7,462,000 | 10,872,000 | 7,523,000 | 5,847,000 | 4,592,000 | 4,271,000 | 750,000 | 684,000 | 2,962,000 | 2,989,000 | 605,000 | 2,420,000 | 3,524,000 | 2,527,000 | 1,987,000 | 3,861,000 | 2,051,000 | 940,000 | 823,000 | 8,735,963 |
| accounts receivable | 563,964,000 | 577,514,000 | 472,591,000 | 471,898,000 | 602,206,000 | 561,934,000 | 551,764,000 | 521,479,000 | 430,792,000 | 438,220,000 | 478,837,000 | 430,081,000 | 515,183,000 | 526,098,000 | 411,194,000 | 360,928,000 | 227,317,000 | 189,977,000 | 413,195,000 | 335,752,000 | 373,905,000 | 403,676,000 | 334,777,000 | 423,225,000 | 358,142,000 | 308,359,000 | 311,354,000 | 376,509,000 | 375,573,000 | 410,881,000 | 545,696,000 | 644,244,000 | 781,800,000 | 842,875,000 | 449,947,000 | 542,518,000 | 438,331,000 | 415,790,000 | 479,593,000 | 304,007,000 | 252,520,000 | 268,347,000 | 195,544,000 | 190,621,000 | 349,432,000 | 402,035,000 | 370,313,000 | 272,993,000 | 238,431,000 | 156,476,000 | 168,800,000 | 180,426,000 | |||||||
| accounts receivable-affiliates | 7,132,000 | 5,334,000 | 6,250,000 | 6,107,000 | 10,221,000 | 5,642,000 | 8,142,000 | 3,979,000 | 10,745,000 | 4,035,000 | 2,380,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| inventories | 495,601,000 | 517,432,000 | 594,072,000 | 499,472,000 | 567,018,000 | 403,955,000 | 397,314,000 | 390,849,000 | 343,866,000 | 385,303,000 | 566,731,000 | 427,731,000 | 431,029,000 | 511,905,000 | 509,517,000 | 413,387,000 | 490,952,000 | 468,841,000 | 384,432,000 | 328,706,000 | 344,026,000 | 214,408,000 | 450,482,000 | 393,695,000 | 426,029,000 | 464,866,000 | 386,442,000 | 338,320,000 | 443,994,000 | 402,872,000 | 388,952,000 | 383,933,000 | 429,039,000 | 371,627,000 | 490,521,000 | 460,478,000 | 402,221,000 | 432,578,000 | 504,086,000 | 671,860,000 | 598,818,000 | 635,709,000 | 618,321,000 | 531,782,000 | 443,296,000 | 443,259,000 | 420,301,000 | 369,353,000 | 227,852,000 | 359,250,000 | 487,411,000 | 328,736,000 | 239,477,000 | 142,308,000 | 288,067,000 | 250,112,000 | 263,937,000 | 150,553,000 | 299,913,902 |
| brokerage margin deposits | 23,879,000 | 18,428,000 | 20,135,000 | 18,482,000 | 21,253,000 | 13,444,000 | 12,779,000 | 25,444,000 | 15,647,000 | 19,050,000 | 23,431,000 | 28,581,000 | 35,953,000 | 53,563,000 | 33,658,000 | 35,317,000 | 25,104,000 | 31,348,000 | 21,661,000 | 23,455,000 | 32,296,000 | 21,135,000 | 34,466,000 | 24,716,000 | 19,954,000 | 19,943,000 | 14,766,000 | 6,871,000 | 39,363,000 | 38,855,000 | 31,327,000 | 25,662,000 | 18,990,000 | 33,737,000 | 20,175,000 | 15,193,000 | 40,694,000 | 28,429,000 | 29,594,000 | 36,975,000 | 38,362,000 | 36,057,000 | 14,567,000 | 10,493,000 | 19,826,000 | 10,301,000 | 5,000 | 25,863,000 | 13,178,000 | 5,397,000 | 15,487,000 | 16,151,000 | 4,591,000 | 1,379,000 | 625,000 | 8,933,000 | 5,517,000 | 4,769,000 | 16,365,000 |
| derivative assets | 18,182,000 | 15,895,000 | 13,710,000 | 25,364,000 | 6,056,000 | 9,108,000 | 17,656,000 | 8,635,000 | 16,539,000 | 18,554,000 | 19,848,000 | 21,758,000 | 17,361,000 | 17,828,000 | 11,652,000 | 12,692,000 | 5,227,000 | 8,584,000 | 16,556,000 | 43,159,000 | 48,571,000 | 79,788,000 | 4,564,000 | 9,198,000 | 9,071,000 | 8,044,000 | 26,390,000 | 12,805,000 | 29,590,000 | 43,397,000 | 66,099,000 | 52,981,000 | 47,153,000 | 57,470,000 | |||||||||||||||||||||||||
| prepaid expenses and other current assets | 90,308,000 | 101,186,000 | 92,414,000 | 83,027,000 | 79,069,000 | 88,012,000 | 90,531,000 | 80,733,000 | 72,354,000 | 78,616,000 | 73,992,000 | 73,994,000 | 68,648,000 | 77,935,000 | 87,076,000 | 84,071,000 | 79,320,000 | 85,949,000 | 119,340,000 | 92,295,000 | 93,397,000 | 109,179,000 | 81,940,000 | 94,809,000 | 87,272,000 | 99,144,000 | 98,977,000 | 85,117,000 | 67,678,000 | 73,467,000 | 65,609,000 | 65,407,000 | 80,716,000 | 74,123,000 | 48,541,000 | 48,325,000 | 41,591,000 | 51,269,000 | 58,953,000 | 67,676,000 | 60,409,000 | 65,348,000 | 42,629,000 | 56,640,000 | 49,689,000 | 35,193,000 | 35,733,000 | 31,570,000 | 29,686,000 | 22,632,000 | 22,818,000 | 22,850,000 | 10,563,000 | 9,753,000 | 18,924,000 | 14,092,000 | 12,676,000 | 6,501,000 | 12,863,743 |
| total current assets | 1,215,163,000 | 1,243,267,000 | 1,207,380,000 | 1,124,917,000 | 1,299,937,000 | 1,154,917,000 | 1,097,828,000 | 1,042,417,000 | 900,987,000 | 950,848,000 | 1,169,259,000 | 1,001,101,000 | 1,077,205,000 | 1,200,401,000 | 1,065,085,000 | 924,151,000 | 958,948,000 | 925,019,000 | 781,430,000 | 737,154,000 | 768,976,000 | 679,002,000 | 1,004,512,000 | 871,382,000 | 931,408,000 | 1,009,184,000 | 874,908,000 | 877,877,000 | 951,223,000 | 887,501,000 | 867,035,000 | 910,482,000 | 967,933,000 | 958,028,000 | 1,153,165,000 | 1,263,430,000 | 1,319,871,000 | 1,387,783,000 | 1,061,920,000 | 1,354,190,000 | 1,158,452,000 | 1,163,095,000 | 1,164,396,000 | 922,095,000 | 781,036,000 | 774,802,000 | 661,051,000 | 630,038,000 | 561,492,000 | 788,305,000 | 936,801,000 | 744,839,000 | 536,601,000 | 395,707,000 | 596,073,000 | 491,990,000 | 453,653,000 | 345,252,000 | 505,328,677 |
| property and equipment | 1,668,367,000 | 1,688,899,000 | 1,706,605,000 | 1,661,397,000 | 1,686,543,000 | 1,490,217,000 | 1,513,545,000 | 1,188,345,000 | 1,199,986,000 | 1,204,361,000 | 1,218,171,000 | 1,217,006,000 | 1,179,583,000 | 1,202,867,000 | 1,099,348,000 | 1,089,386,000 | 1,073,665,000 | 1,075,328,000 | 1,082,486,000 | 1,070,251,000 | 1,075,084,000 | 1,091,440,000 | 1,104,863,000 | 1,101,608,000 | 1,106,114,000 | 1,113,176,000 | 1,132,632,000 | 1,005,929,000 | 1,207,239,000 | 1,217,659,000 | 1,242,683,000 | 1,234,759,000 | 1,240,539,000 | 1,174,083,000 | 811,308,000 | 799,124,000 | 838,424,000 | 784,724,000 | 707,258,000 | 728,785,000 | 410,043,000 | 413,405,000 | 418,521,000 | 417,019,000 | 197,852,000 | 158,236,000 | 161,208,000 | 162,434,000 | 161,527,000 | 161,631,000 | 161,587,000 | 162,150,000 | 142,885,000 | 31,691,000 | 31,657,000 | 31,030,000 | 26,145,000 | 22,233,000 | 21,810,692 |
| right of use assets | 310,900,000 | 299,203,000 | 302,199,000 | 306,191,000 | 264,269,000 | 247,465,000 | 252,849,000 | 261,695,000 | 271,051,000 | 284,377,000 | 288,142,000 | 287,691,000 | 281,583,000 | 277,157,000 | 280,284,000 | 274,236,000 | 291,004,000 | 296,746,000 | 299,000,000 | 315,377,000 | 312,432,000 | ||||||||||||||||||||||||||||||||||||||
| intangible assets | 15,895,000 | 17,271,000 | 18,683,000 | 19,372,000 | 21,660,000 | 18,849,000 | 20,718,000 | 20,735,000 | 22,753,000 | 24,770,000 | 26,854,000 | 28,972,000 | 31,089,000 | 33,207,000 | 26,014,000 | 28,587,000 | 31,329,000 | 34,002,000 | 35,925,000 | 38,627,000 | 41,340,000 | 44,052,000 | 46,765,000 | 49,477,000 | 52,243,000 | 55,220,000 | 58,532,000 | 51,459,000 | 70,200,000 | 72,871,000 | 75,694,000 | 78,535,000 | 79,883,000 | 80,049,000 | 58,717,000 | 63,241,000 | 129,755,000 | 134,608,000 | 67,849,000 | 65,136,000 | 37,927,000 | 39,143,000 | 38,902,000 | 45,461,000 | 34,766,000 | 27,866,000 | 29,193,000 | 29,939,000 | 30,732,000 | 32,072,000 | 32,809,000 | 33,486,000 | 8,360,000 | 8,718,000 | 9,076,000 | 9,434,000 | 9,791,000 | 10,197,000 | 11,008,304 |
| goodwill | 421,913,000 | 421,913,000 | 421,913,000 | 422,342,000 | 426,063,000 | 426,768,000 | 429,215,000 | 429,215,000 | 427,715,000 | 427,780,000 | 427,780,000 | 410,826,000 | 409,865,000 | 409,424,000 | 328,135,000 | 328,569,000 | 328,569,000 | 328,569,000 | 323,565,000 | 323,889,000 | 323,889,000 | 324,341,000 | 324,474,000 | 324,744,000 | 325,186,000 | 326,486,000 | 327,406,000 | 310,855,000 | 435,369,000 | 435,369,000 | 435,369,000 | 442,211,000 | 443,414,000 | 301,987,000 | 154,078,000 | 154,078,000 | 58,890,000 | 107,581,000 | 19,659,000 | ||||||||||||||||||||
| equity method investments | 110,720,000 | 106,793,000 | 92,709,000 | 89,283,000 | 87,781,000 | 88,128,000 | 94,354,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| other assets | 41,380,000 | 41,219,000 | 38,709,000 | 41,613,000 | 42,491,000 | 39,288,000 | 37,502,000 | 37,477,000 | 43,732,000 | 32,610,000 | 30,679,000 | 29,666,000 | 30,243,000 | 30,016,000 | 32,299,000 | 32,062,000 | 32,826,000 | 27,139,000 | 26,588,000 | 28,596,000 | 30,964,000 | 31,346,000 | 31,067,000 | 32,034,000 | 33,587,000 | 29,492,000 | 30,813,000 | 32,837,000 | 38,938,000 | 42,038,000 | 42,894,000 | 48,755,000 | 49,941,000 | 54,637,000 | 30,614,000 | 26,630,000 | 17,701,000 | 18,951,000 | 13,108,000 | 13,632,000 | 11,438,000 | 13,533,000 | 11,509,000 | 12,630,000 | 15,238,000 | 1,431,000 | 2,800,000 | 3,158,000 | 3,729,000 | 2,789,000 | 2,228,000 | 2,339,000 | 3,454,000 | 7,074,000 | 2,081,000 | 2,648,000 | 2,585,000 | 2,673,000 | 4,719,696 |
| total assets | 3,784,338,000 | 3,818,565,000 | 3,788,198,000 | 3,665,115,000 | 3,828,744,000 | 3,465,632,000 | 3,446,011,000 | 3,050,901,000 | 2,936,910,000 | 2,924,746,000 | 3,160,885,000 | 2,975,262,000 | 3,009,568,000 | 3,153,072,000 | 2,831,165,000 | 2,676,991,000 | 2,709,819,000 | 2,684,084,000 | 2,540,500,000 | 2,486,304,000 | 2,522,278,000 | 2,461,185,000 | 2,808,427,000 | 2,678,245,000 | 2,763,915,000 | 2,845,990,000 | 2,424,291,000 | 2,278,957,000 | 2,702,969,000 | 2,655,438,000 | 2,663,675,000 | 2,714,742,000 | 2,781,710,000 | 2,568,784,000 | 2,207,882,000 | 2,306,503,000 | 2,364,641,000 | 2,433,647,000 | 1,869,794,000 | 2,161,743,000 | 1,617,860,000 | 1,629,176,000 | 1,633,328,000 | 1,397,205,000 | 1,028,892,000 | 962,335,000 | 854,252,000 | 825,569,000 | 757,480,000 | 984,797,000 | 1,133,425,000 | 942,814,000 | 691,300,000 | 443,190,000 | 638,887,000 | 535,102,000 | 492,174,000 | 380,355,000 | 546,930,236 |
| liabilities and partners’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts payable | 590,352,000 | 520,405,000 | 509,975,000 | 454,478,000 | 557,839,000 | 475,452,000 | 648,717,000 | 558,228,000 | 398,648,000 | 285,217,000 | 530,940,000 | 549,464,000 | 573,624,000 | 466,275,000 | 353,296,000 | 314,949,000 | 247,638,000 | 237,991,000 | 207,873,000 | 186,794,000 | 163,351,000 | 145,698,000 | 373,386,000 | 310,368,000 | 283,127,000 | 343,198,000 | 308,979,000 | 256,768,000 | 286,807,000 | 255,798,000 | 303,781,000 | 314,779,000 | 332,412,000 | 307,520,000 | 513,836,000 | 599,043,000 | 769,693,000 | 947,555,000 | 407,437,000 | 463,638,000 | 362,700,000 | 321,894,000 | 337,204,000 | 243,415,000 | 202,603,000 | 187,648,000 | 165,745,000 | 132,223,000 | 159,602,000 | 292,870,000 | 330,982,000 | 292,716,000 | 232,898,000 | 172,704,000 | 222,034,000 | 158,239,000 | 184,168,000 | 130,976,000 | 189,016,004 |
| working capital revolving credit facility-current portion | 98,500,000 | 254,700,000 | 129,500,000 | 219,200,000 | 281,200,000 | 226,000,000 | 16,800,000 | 65,700,000 | 89,400,000 | 247,300,000 | 153,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| lease liability-current portion | 53,964,000 | 56,191,000 | 56,780,000 | 49,704,000 | 53,973,000 | 55,546,000 | 59,944,000 | 60,073,000 | 60,102,000 | 63,521,000 | 64,919,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| environmental liabilities-current portion | 7,704,000 | 7,704,000 | 7,704,000 | 5,493,000 | 5,493,000 | 5,493,000 | 5,057,000 | 4,940,000 | 4,941,000 | 4,941,000 | 4,606,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| trustee taxes payable | 83,416,000 | 74,636,000 | 66,753,000 | 69,522,000 | 77,627,000 | 67,919,000 | 67,398,000 | 60,679,000 | 55,992,000 | 48,227,000 | 42,972,000 | 38,344,000 | 37,316,000 | 43,881,000 | 44,223,000 | 39,855,000 | 49,989,000 | 40,930,000 | 36,598,000 | 30,077,000 | 43,739,000 | 36,082,000 | 42,932,000 | 35,637,000 | 40,206,000 | 39,458,000 | 42,613,000 | 43,699,000 | 96,364,000 | 88,005,000 | 95,264,000 | 81,020,000 | 94,057,000 | 90,183,000 | 95,158,000 | 80,917,000 | 75,891,000 | 78,995,000 | 84,914,000 | 93,607,000 | 65,784,000 | 69,578,000 | 72,758,000 | ||||||||||||||||
| accrued expenses and other current liabilities | 179,397,000 | 145,621,000 | 223,304,000 | 182,486,000 | 199,378,000 | 148,029,000 | 179,887,000 | 131,280,000 | 140,236,000 | 115,448,000 | 156,964,000 | 144,181,000 | 131,584,000 | 105,013,000 | 138,733,000 | 114,751,000 | 123,438,000 | 93,936,000 | 126,774,000 | 99,898,000 | 94,586,000 | 70,452,000 | 102,802,000 | 92,390,000 | 82,976,000 | 89,228,000 | 117,274,000 | 89,789,000 | 48,471,000 | 44,584,000 | 60,328,000 | 71,715,000 | 60,709,000 | 60,918,000 | 54,950,000 | 56,963,000 | 46,403,000 | 54,798,000 | 47,657,000 | 36,789,000 | 41,510,000 | 45,392,000 | 28,277,000 | 78,088,000 | 88,469,000 | 73,802,000 | 65,303,000 | 63,776,000 | 64,059,000 | 51,543,000 | 71,049,000 | 51,040,000 | 50,459,000 | 22,355,000 | 35,573,000 | 25,815,000 | 24,454,000 | 23,346,000 | 19,391,226 |
| derivative liabilities | 13,931,000 | 7,517,000 | 6,105,000 | 2,392,000 | 7,975,000 | 7,592,000 | 4,987,000 | 35,675,000 | 5,027,000 | 8,384,000 | 17,680,000 | 24,425,000 | 53,678,000 | 52,008,000 | 31,654,000 | 40,288,000 | 32,151,000 | 21,001,000 | 12,055,000 | 6,589,000 | 8,089,000 | 11,277,000 | 12,698,000 | 7,908,000 | 12,583,000 | 12,916,000 | 4,494,000 | 14,764,000 | 24,088,000 | 25,923,000 | 31,911,000 | 28,188,000 | 46,066,000 | 48,272,000 | |||||||||||||||||||||||||
| total current liabilities | 1,027,264,000 | 1,066,774,000 | 1,000,121,000 | 983,275,000 | 1,183,485,000 | 986,031,000 | 982,790,000 | 916,575,000 | 754,346,000 | 773,038,000 | 971,481,000 | 825,241,000 | 933,595,000 | 907,933,000 | 839,600,000 | 679,542,000 | 718,472,000 | 674,895,000 | 497,531,000 | 409,432,000 | 427,096,000 | 369,502,000 | 753,887,000 | 620,568,000 | 701,168,000 | 780,169,000 | 582,752,000 | 608,024,000 | 679,867,000 | 604,855,000 | 594,734,000 | 603,661,000 | 654,511,000 | 635,378,000 | 882,817,000 | 1,008,913,000 | 1,050,143,000 | 1,204,765,000 | 648,375,000 | 724,474,000 | 688,148,000 | 543,716,000 | 626,410,000 | 533,874,000 | 405,288,000 | 394,042,000 | 360,143,000 | 349,409,000 | 319,888,000 | 598,671,000 | 633,739,000 | 570,906,000 | 392,793,000 | 249,349,000 | 447,790,000 | 185,186,000 | 219,521,000 | 160,551,000 | 360,638,438 |
| working capital revolving credit facility-less current portion | 100,000,000 | 100,000,000 | 100,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| revolving credit facility | 88,200,000 | 167,000,000 | 167,000,000 | 177,000,000 | 200,000,000 | 380,000,000 | 89,000,000 | 119,000,000 | 99,000,000 | 99,000,000 | 99,000,000 | 123,000,000 | 228,000,000 | 43,400,000 | 43,400,000 | 33,400,000 | 33,400,000 | 122,000,000 | 188,000,000 | 188,000,000 | 242,700,000 | 192,700,000 | 197,000,000 | 212,000,000 | 217,000,000 | 220,000,000 | 185,000,000 | 213,400,000 | 275,100,000 | 269,000,000 | 268,000,000 | 268,000,000 | 517,400,000 | 272,600,000 | 434,700,000 | 399,700,000 | 399,700,000 | 397,000,000 | 397,000,000 | 220,000,000 | 205,000,000 | 250,000,000 | 300,000,000 | ||||||||||||||||
| senior notes | 1,270,916,000 | 1,187,421,000 | 1,186,723,000 | 1,186,025,000 | 1,185,326,000 | 1,184,628,000 | 742,720,000 | 742,294,000 | 741,867,000 | 741,441,000 | 741,015,000 | 740,589,000 | 740,162,000 | 739,736,000 | 739,310,000 | 738,884,000 | 738,457,000 | 738,031,000 | 737,605,000 | 691,765,000 | 691,355,000 | 690,944,000 | 690,533,000 | 690,103,000 | 665,826,000 | 665,138,000 | 664,455,000 | 663,116,000 | 657,866,000 | 657,213,000 | 656,564,000 | 664,010,000 | 663,673,000 | 368,316,000 | 367,787,000 | 148,373,000 | 68,163,000 | 67,953,000 | |||||||||||||||||||||
| lease liability-less current portion | 262,358,000 | 249,069,000 | 251,745,000 | 262,754,000 | 216,888,000 | 198,848,000 | 200,195,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| environmental liabilities-less current portion | 89,414,000 | 90,495,000 | 91,367,000 | 72,510,000 | 74,560,000 | 68,800,000 | 71,092,000 | 61,616,000 | 62,419,000 | 63,114,000 | 64,029,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| financing obligations | 132,194,000 | 133,353,000 | 134,475,000 | 135,569,000 | 136,590,000 | 137,554,000 | 138,485,000 | 139,393,000 | 140,235,000 | 141,023,000 | 141,784,000 | 142,526,000 | 143,195,000 | 143,837,000 | 144,444,000 | 145,037,000 | 147,782,000 | 148,127,000 | 149,526,000 | 149,710,000 | 149,860,000 | 149,997,000 | 150,223,000 | 152,371,000 | |||||||||||||||||||||||||||||||||||
| deferred tax liabilities | 60,393,000 | 60,872,000 | 63,548,000 | 64,156,000 | 66,010,000 | 68,300,000 | 68,909,000 | 65,516,000 | 66,159,000 | 65,909,000 | 66,400,000 | 65,199,000 | 58,027,000 | 57,279,000 | 56,817,000 | 56,377,000 | 52,666,000 | 42,879,000 | 43,243,000 | 42,772,000 | 42,677,000 | 42,856,000 | 38,607,000 | 79,738,000 | 83,280,000 | 84,836,000 | |||||||||||||||||||||||||||||||||
| other long-term liabilities | 67,294,000 | 68,085,000 | 76,606,000 | 60,504,000 | 60,310,000 | 57,467,000 | 61,160,000 | 52,795,000 | 58,473,000 | 52,968,000 | 57,305,000 | 47,892,000 | 45,559,000 | 42,786,000 | 57,905,000 | 53,672,000 | 56,551,000 | 56,665,000 | 56,884,000 | 149,228,000 | 146,399,000 | 61,811,000 | 43,228,000 | 42,000,000 | 44,454,000 | 43,973,000 | 28,309,000 | 28,692,000 | 24,558,000 | 20,828,000 | 17,744,000 | 19,298,000 | 15,546,000 | 10,767,000 | 9,871,000 | 9,294,000 | 11,653,000 | 3,842,000 | 3,712,000 | 6,086,000 | 20,000 | 20,000 | 20,000 | 4,834,000 | 4,592,000 | 4,355,000 | 4,325,101 | ||||||||||||
| total liabilities | 3,098,033,000 | 3,123,069,000 | 3,071,585,000 | 2,941,793,000 | 3,123,169,000 | 2,701,628,000 | 2,645,351,000 | 2,276,426,000 | 2,161,378,000 | 2,165,458,000 | 2,372,441,000 | 2,225,802,000 | 2,344,271,000 | 2,620,466,000 | 2,303,398,000 | 2,142,945,000 | 2,179,200,000 | 2,139,390,000 | 2,045,001,000 | 1,977,239,000 | 2,013,772,000 | 2,021,093,000 | 2,349,188,000 | 2,196,498,000 | 2,277,908,000 | 2,356,468,000 | 1,925,097,000 | 1,848,975,000 | 2,054,937,000 | 1,983,753,000 | 1,969,691,000 | 1,996,242,000 | 2,044,134,000 | 1,925,799,000 | 1,735,331,000 | 1,803,038,000 | 1,900,411,000 | 1,956,786,000 | 1,433,269,000 | 1,727,498,000 | 1,300,710,000 | 1,296,493,000 | 1,286,957,000 | 1,168,611,000 | 796,025,000 | 713,962,000 | 706,933,000 | 672,058,000 | 600,243,000 | 837,025,000 | 979,284,000 | 783,143,000 | 528,295,000 | 325,204,000 | 535,648,000 | ||||
| partners’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| series b preferred limited partners | 72,305,000 | 72,305,000 | 72,305,000 | 72,305,000 | 72,305,000 | 72,305,000 | 72,305,000 | 72,305,000 | 72,305,000 | 72,305,000 | 72,305,000 | 72,305,000 | 72,305,000 | 72,305,000 | 72,305,000 | 72,305,000 | |||||||||||||||||||||||||||||||||||||||||||
| common limited partners | 610,697,000 | 620,015,000 | 641,218,000 | 647,754,000 | 631,433,000 | 622,499,000 | 658,670,000 | 633,027,000 | 634,500,000 | 619,518,000 | 648,956,000 | 617,281,000 | 532,855,000 | 398,267,000 | 392,086,000 | 396,623,000 | 389,173,000 | 403,537,000 | 428,842,000 | 443,345,000 | 443,326,000 | 382,590,000 | 398,535,000 | 418,205,000 | 422,677,000 | 426,803,000 | 437,874,000 | ||||||||||||||||||||||||||||||||
| general partner interest | 3,303,000 | 3,176,000 | 3,090,000 | 2,806,000 | 2,370,000 | 1,927,000 | 1,828,000 | 1,155,000 | 826,000 | 236,000 | 406,000 | 71,000 | -734,000 | -1,783,000 | -1,948,000 | -2,042,000 | -2,129,000 | -2,072,000 | -2,169,000 | -2,403,000 | -2,621,000 | -3,041,000 | -2,620,000 | -2,521,000 | -2,529,000 | -2,522,000 | -2,509,000 | -2,684,000 | -1,496,000 | -1,341,000 | -1,188,000 | 1,764,000 | 1,709,000 | 1,222,000 | 53,000 | 198,000 | 108,000 | 42,000 | |||||||||||||||||||||
| total partners’ equity | 686,305,000 | 695,496,000 | 716,613,000 | 723,322,000 | 705,575,000 | 764,004,000 | 800,660,000 | 774,475,000 | 775,532,000 | 759,288,000 | 788,444,000 | 749,460,000 | 665,297,000 | 532,606,000 | 527,767,000 | 534,046,000 | 530,619,000 | 544,694,000 | 495,499,000 | 509,065,000 | 508,506,000 | 440,092,000 | 459,239,000 | 481,747,000 | 486,007,000 | 489,522,000 | 499,194,000 | 429,982,000 | 648,032,000 | 671,685,000 | 693,984,000 | 718,500,000 | 737,576,000 | 642,985,000 | 472,551,000 | 503,465,000 | 464,230,000 | 476,861,000 | 436,525,000 | 434,245,000 | 317,150,000 | 332,683,000 | 346,371,000 | 228,594,000 | 232,867,000 | 248,373,000 | 147,319,000 | 153,511,000 | 157,237,000 | 147,772,000 | 154,141,000 | 159,671,000 | 163,005,000 | 117,986,000 | 103,239,000 | 84,045,000 | 82,849,000 | 84,263,000 | |
| total liabilities and partners’ equity | 3,784,338,000 | 3,818,565,000 | 3,788,198,000 | 3,665,115,000 | 3,828,744,000 | 3,465,632,000 | 3,446,011,000 | 3,050,901,000 | 2,936,910,000 | 2,924,746,000 | 3,160,885,000 | 2,975,262,000 | 3,009,568,000 | 3,153,072,000 | 2,831,165,000 | 2,676,991,000 | 2,709,819,000 | 2,684,084,000 | 2,540,500,000 | 2,486,304,000 | 2,522,278,000 | 2,461,185,000 | 2,808,427,000 | 2,678,245,000 | 2,763,915,000 | 2,845,990,000 | 2,424,291,000 | 2,278,957,000 | 2,702,969,000 | 2,655,438,000 | 2,663,675,000 | 2,714,742,000 | 2,781,710,000 | 2,568,784,000 | 2,207,882,000 | 2,306,503,000 | 2,364,641,000 | 2,433,647,000 | 1,869,794,000 | 2,161,743,000 | 1,617,860,000 | 1,629,176,000 | 1,633,328,000 | 1,397,205,000 | 1,028,892,000 | 962,335,000 | 854,252,000 | 825,569,000 | 757,480,000 | 984,797,000 | 1,133,425,000 | 942,814,000 | 691,300,000 | 443,190,000 | 638,887,000 | 535,102,000 | 492,174,000 | 380,355,000 | |
| commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| series a preferred limited partners | 67,476,000 | 67,476,000 | 67,475,000 | 67,226,000 | 67,226,000 | 67,226,000 | 67,226,000 | 67,226,000 | 67,226,000 | 67,226,000 | 67,226,000 | 67,226,000 | 67,226,000 | 67,226,000 | 67,226,000 | 67,226,000 | 67,226,000 | ||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income | 457,000 | -533,000 | -203,000 | 381,000 | -1,902,000 | -66,000 | 4,044,000 | 3,698,000 | 1,600,000 | 897,000 | 1,039,000 | 370,000 | 13,259,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| equity method investment | 71,017,000 | 70,686,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term lease liability-less current portion | 209,237,000 | 218,879,000 | 228,965,000 | 231,427,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive loss | 513,000 | 675,000 | 3,000 | -449,000 | -7,423,000 | -6,355,000 | -3,409,000 | -509,000 | -8,056,000 | -5,076,000 | -2,389,000 | -2,780,000 | -3,516,000 | -5,260,000 | -5,263,000 | -6,867,000 | -7,765,000 | -8,094,000 | -12,747,000 | -11,952,000 | |||||||||||||||||||||||||||||||||||||||
| accounts receivable—affiliates | 3,470,000 | 1,650,000 | 2,238,000 | 1,139,000 | 2,391,000 | 2,218,000 | 4,520,000 | 2,410,000 | 5,282,000 | 7,496,000 | 10,126,000 | 7,823,000 | 7,432,000 | 4,731,000 | 4,873,000 | 5,435,000 | 4,057,000 | 3,862,000 | 3,482,000 | 2,578,000 | 5,225,000 | 5,275,000 | 3,845,000 | 1,939,000 | 1,638,000 | 1,496,000 | 1,355,000 | 788,000 | 807,000 | 1,276,000 | 1,307,000 | 1,096,000 | 1,313,000 | 3,239,000 | 4,222,000 | 4,721,000 | 1,071,000 | 1,096,000 | 2,768,000 | 5,198,000 | 3,034,000 | 5,506,000 | 1,849,000 | 1,988,000 | |||||||||||||||
| working capital revolving credit facility—current portion | 70,700,000 | 178,600,000 | 204,700,000 | 102,900,000 | 192,900,000 | 202,400,000 | 34,400,000 | 10,100,000 | 41,700,000 | 33,900,000 | 148,900,000 | 102,900,000 | 206,100,000 | 219,500,000 | 103,300,000 | 198,000,000 | 218,800,000 | 185,200,000 | 98,100,000 | 104,900,000 | 118,200,000 | 125,400,000 | 175,000,000 | 175,000,000 | 97,013,000 | 112,825,000 | 211,833,000 | 102,683,000 | 178,652,000 | 185,273,000 | 101,328,000 | 109,788,000 | 113,497,000 | 135,814,000 | 78,186,000 | 250,579,000 | 195,740,000 | ||||||||||||||||||||||
| lease liability—current portion | 64,245,000 | 62,111,000 | 57,514,000 | 62,352,000 | 62,344,000 | 67,084,000 | 68,160,000 | 65,273,000 | 70,084,000 | 69,777,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| environmental liabilities—current portion | 4,582,000 | 4,582,000 | 4,642,000 | 4,642,000 | 4,455,000 | 4,455,000 | 4,455,000 | 4,455,000 | 5,009,000 | 5,009,000 | 5,009,000 | 5,009,000 | 6,092,000 | 6,092,000 | 6,092,000 | 6,092,000 | 5,004,000 | 5,337,000 | 5,345,000 | 5,350,000 | 3,059,000 | 3,067,000 | 3,085,000 | 3,340,000 | 3,360,000 | 4,271,000 | 4,337,000 | 4,402,000 | 4,431,000 | 2,948,000 | 2,973,000 | 4,980,000 | 5,684,000 | 3,326,000 | 3,296,000 | 3,296,000 | 3,296,000 | 4,206,000 | 876,000 | 876,000 | 876,000 | 500,000 | |||||||||||||||||
| working capital revolving credit facility—less current portion | 200,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 100,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 132,000,000 | 131,800,000 | 300,300,000 | 201,500,000 | 312,687,000 | 529,775,000 | 340,167,000 | 498,817,000 | 364,348,000 | 280,427,000 | 269,272,000 | 231,412,000 | 254,203,000 | 228,986,000 | 183,914,000 | 146,721,000 | 254,160,000 | |||||||||||||||||||||
| long-term lease liability—less current portion | 231,704,000 | 228,414,000 | 228,702,000 | 228,203,000 | 222,615,000 | 234,513,000 | 239,349,000 | 243,654,000 | 255,418,000 | 252,464,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| environmental liabilities—less current portion | 62,749,000 | 57,488,000 | 59,913,000 | 48,163,000 | 49,055,000 | 47,731,000 | 48,468,000 | 49,166,000 | 50,416,000 | 51,290,000 | 52,884,000 | 54,262,000 | 54,512,000 | 55,455,000 | 56,374,000 | 57,132,000 | 50,333,000 | 65,144,000 | 66,795,000 | 67,883,000 | 71,608,000 | 71,938,000 | 72,186,000 | 36,899,000 | 37,252,000 | 37,651,000 | 38,895,000 | 46,898,000 | 47,557,000 | 27,837,000 | 28,132,000 | 28,455,000 | 31,199,000 | 3,607,000 | 2,200,000 | 2,280,000 | 2,314,000 | 2,344,000 | 7,912,000 | 8,281,000 | 8,323,000 | 7,500,000 | |||||||||||||||||
| other long—term liabilities | 58,794,000 | 60,390,000 | 55,066,000 | 53,461,000 | 58,035,000 | 61,650,000 | 61,369,000 | 59,298,000 | 54,926,000 | 55,085,000 | 55,102,000 | 52,451,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| global partners lp equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total global partners lp equity | 495,499,000 | 509,065,000 | 507,422,000 | 438,719,000 | 458,065,000 | 480,521,000 | 484,594,000 | 487,991,000 | 497,331,000 | 427,375,000 | 605,679,000 | 626,539,000 | 647,789,000 | 670,682,000 | 689,692,000 | 593,777,000 | 424,023,000 | 455,378,000 | 413,717,000 | 437,351,000 | |||||||||||||||||||||||||||||||||||||||
| noncontrolling interest | 1,084,000 | 1,373,000 | 1,174,000 | 1,226,000 | 1,413,000 | 1,531,000 | 1,863,000 | 2,607,000 | 42,353,000 | 45,146,000 | 46,195,000 | 47,818,000 | 47,884,000 | 49,208,000 | 48,528,000 | 48,087,000 | 50,513,000 | 39,510,000 | |||||||||||||||||||||||||||||||||||||||||
| sales | 2,595,093,000 | 13,081,730,000 | 3,245,653,000 | 3,507,540,000 | 2,979,626,000 | 12,672,602,000 | 3,126,575,000 | 2,146,199,000 | 1,750,812,000 | 2,486,203,000 | 2,680,088,000 | 4,569,620,000 | 5,116,928,000 | 5,589,190,000 | 3,916,063,000 | 3,975,481,000 | 3,765,765,000 | 3,412,148,000 | 3,551,072,000 | 1,546,839,000 | 1,530,451,000 | 1,285,331,000 | 1,201,149,000 | 1,632,955,000 | 2,272,079,000 | 2,297,709,000 | 2,720,992,000 | 1,384,090,000 | 1,573,176,000 | 4,472,418,000 | 995,834,000 | 1,031,353,000 | 1,351,023,000 | 854,852,741 | |||||||||||||||||||||||||
| cost of sales | 2,449,355,000 | 12,418,973,000 | 3,057,884,000 | 3,340,397,000 | 2,822,782,000 | 12,022,193,000 | 2,977,314,000 | 2,016,857,000 | 1,620,753,000 | 2,333,904,000 | 2,535,900,000 | 2,810,558,000 | 4,482,332,000 | 4,958,567,000 | 4,337,146,000 | 5,493,338,000 | 3,825,388,000 | 3,920,162,000 | 3,716,486,000 | 3,367,577,000 | 3,494,822,000 | 1,511,744,000 | 1,502,740,000 | 1,916,977,000 | 1,256,058,000 | 1,173,360,000 | 1,582,241,000 | 2,246,151,000 | 2,275,036,000 | 2,685,376,000 | 1,362,468,000 | 1,530,924,000 | 4,359,192,000 | 970,113,000 | 1,010,709,000 | 1,318,806,000 | 835,902,593 | ||||||||||||||||||||||
| gross profit | 145,738,000 | 662,757,000 | 187,769,000 | 167,143,000 | 156,844,000 | 650,409,000 | 149,261,000 | 129,342,000 | 130,059,000 | 152,299,000 | 144,188,000 | 168,558,000 | 87,288,000 | 158,361,000 | 96,280,000 | 95,852,000 | 90,675,000 | 55,319,000 | 49,279,000 | 44,571,000 | 56,250,000 | 35,095,000 | 27,711,000 | 45,407,000 | 29,273,000 | 27,789,000 | 50,714,000 | 25,928,000 | 22,673,000 | 35,616,000 | 21,622,000 | 42,252,000 | 113,226,000 | 25,721,000 | 20,644,000 | 32,217,000 | 18,950,148 | ||||||||||||||||||||||
| costs and operating expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| selling, general and administrative expenses | 40,923,000 | 170,937,000 | 45,333,000 | 40,968,000 | 41,090,000 | 171,002,000 | 39,954,000 | 36,640,000 | 34,984,000 | 42,480,000 | 45,391,000 | 48,786,000 | 31,673,000 | 37,298,000 | 29,086,000 | 26,760,000 | 24,036,000 | 22,467,000 | 17,166,000 | 18,809,000 | 21,110,000 | 17,246,000 | 13,891,000 | 16,578,000 | 13,859,000 | 13,299,000 | 18,075,000 | 10,457,000 | 10,182,000 | 11,458,000 | 13,406,000 | 10,284,000 | 9,416,000 | 10,572,000 | 11,644,035 | ||||||||||||||||||||||||
| operating expenses | 82,553,000 | 342,382,000 | 87,827,000 | 86,451,000 | 82,944,000 | 321,115,000 | 76,218,000 | 75,891,000 | 72,236,000 | 77,309,000 | 72,168,000 | 68,656,000 | 51,029,000 | 47,952,000 | 46,713,000 | 43,340,000 | 37,138,000 | 23,358,000 | 19,373,000 | 17,755,000 | 17,804,000 | 10,405,000 | 9,803,000 | 8,659,000 | 8,666,000 | 9,137,000 | 8,475,000 | 8,429,000 | 8,771,000 | 9,025,000 | 6,310,000 | 5,890,000 | 22,158,000 | 5,336,000 | 5,266,000 | 5,551,000 | 4,707,362 | ||||||||||||||||||||||
| lease exit and termination gain | -493,000 | -493,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| amortization expense | 2,712,000 | 11,431,000 | 2,766,000 | 2,977,000 | 2,976,000 | 10,960,000 | 2,437,000 | 2,359,000 | 2,509,000 | 2,319,000 | 3,070,000 | 5,341,000 | 4,524,000 | 4,528,000 | 6,676,000 | 4,376,000 | 2,288,000 | ||||||||||||||||||||||||||||||||||||||||||
| net income on sale and disposition of assets | 743,000 | 553,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total costs and operating expenses | 126,931,000 | 523,549,000 | 136,892,000 | 129,268,000 | 127,070,000 | 453,238,000 | 121,642,000 | 117,420,000 | 115,834,000 | 122,788,000 | 120,842,000 | 123,220,000 | 87,226,000 | 89,778,000 | 82,475,000 | 74,476,000 | 63,462,000 | 47,399,000 | 39,474,000 | 37,768,000 | 40,077,000 | 28,656,000 | 24,428,000 | 25,928,000 | 23,272,000 | 23,239,000 | 27,350,000 | 19,624,000 | 19,690,000 | 20,822,000 | 18,126,000 | 19,654,000 | 66,713,000 | ||||||||||||||||||||||||||
| operating income | 18,807,000 | 139,208,000 | 50,877,000 | 37,875,000 | 29,774,000 | 197,171,000 | 27,619,000 | 11,922,000 | 14,225,000 | 29,511,000 | 23,346,000 | 45,338,000 | 62,000 | 68,583,000 | 13,805,000 | 21,376,000 | 27,213,000 | 7,920,000 | 9,805,000 | 6,803,000 | 16,173,000 | 6,439,000 | 3,283,000 | 19,479,000 | 6,001,000 | 4,550,000 | 23,364,000 | 6,304,000 | 2,983,000 | 14,794,000 | 3,496,000 | 22,598,000 | 46,513,000 | 9,743,000 | 5,556,000 | 15,688,000 | 2,193,050 | ||||||||||||||||||||||
| interest expense | -21,601,000 | -89,856,000 | -22,091,000 | -23,066,000 | -22,956,000 | -89,145,000 | -21,613,000 | -21,015,000 | -22,980,000 | -20,643,000 | -16,451,000 | -13,963,000 | -9,111,000 | -4,064,000 | 3,414,000 | 1,786,000 | 2,320,000 | 3,190,951 | |||||||||||||||||||||||||||||||||||||||||
| income before income tax benefit | -2,794,000 | 36,272,000 | 15,706,000 | 14,809,000 | 6,818,000 | 108,026,000 | 6,006,000 | -9,093,000 | -8,755,000 | 57,476,000 | 12,460,000 | 18,065,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| income tax benefit | 5,869,000 | -1,094,000 | -813,000 | -438,000 | -24,000 | -5,623,000 | 16,000 | 550,000 | 920,000 | 719,000 | 1,875,000 | 450,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| net income | 3,075,000 | 35,178,000 | 14,893,000 | 14,371,000 | 6,794,000 | 102,403,000 | 6,022,000 | -8,543,000 | -7,835,000 | 8,146,000 | 7,614,000 | 30,409,000 | 57,154,000 | 1,967,000 | 14,335,000 | 18,515,000 | 1,858,000 | 8,293,000 | 551,000 | 15,028,000 | 2,059,000 | 978,000 | 18,863,000 | 1,007,000 | 8,619,000 | 610,000 | 32,875,000 | 33,461,000 | 6,234,000 | 3,480,000 | 12,688,000 | -2,047,870 | |||||||||||||||||||||||||||
| net income attributable to noncontrolling interest | 201,000 | 689,000 | 187,000 | 118,000 | 332,000 | 1,502,000 | 391,000 | 811,000 | -396,000 | 1,440,000 | 490,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| net income attributable to global partners lp | 3,276,000 | 35,867,000 | 15,080,000 | 14,489,000 | 7,126,000 | 103,905,000 | 6,413,000 | -7,310,000 | -7,024,000 | 8,212,000 | 7,218,000 | 30,415,000 | 57,010,000 | 3,407,000 | 14,825,000 | ||||||||||||||||||||||||||||||||||||||||||||
| less: general partner’s interest in net income, including incentive distribution rights | 22,000 | 1,379,000 | 395,000 | 366,000 | 304,000 | 1,033,000 | 110,000 | -49,000 | -47,000 | 2,832,000 | 2,671,000 | 1,033,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| less: series a preferred limited partner interest in net income | 1,682,000 | 6,728,000 | 1,682,000 | 1,682,000 | 1,682,000 | 2,691,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income attributable to common limited partners | 1,572,000 | 27,760,000 | 13,003,000 | 12,441,000 | 5,140,000 | 100,181,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic net income per common limited partner unit | 50 | 820 | 380 | 370 | 150 | 2,970 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| diluted net income per common limited partner unit | 50 | 810 | 380 | 360 | 150 | 2,950 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic weighted-average common limited partner units outstanding | 33,868,000 | 33,810,000 | 33,865,000 | 33,755,000 | 33,753,000 | 33,701,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| diluted weighted-average common limited partner units outstanding | 34,275,000 | 34,339,000 | 34,266,000 | 34,286,000 | 34,230,000 | 33,972,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| (gain) loss on trustee taxes | -52,627,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net (gain) loss on sale and disposition of assets | -2,730,000 | -1,128,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| goodwill and long-lived asset impairment | 2,022,000 | 643,000 | 414,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| loss on early extinguishment of debt | -13,080,000 | -13,080,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| gain on trustee taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income (gain) on sale and disposition of assets | 323,000 | 5,880,000 | 3,033,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| lease exit and termination (gain) expenses | -3,506,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common unitholders 33,995,563 units issued and 33,652,198 outstanding at june 30, 2018 and 33,995,563 units issued and 33,645,092 outstanding at december 31, 2017) | 435,322,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| limited partners’ interest in net income | 6,303,000 | -7,261,000 | -6,977,000 | 5,380,000 | 4,547,000 | -13,752,000 | 55,502,000 | 14,019,000 | 18,206,000 | -1,508,000 | 1,716,000 | -961,000 | 8,093,000 | 479,000 | -1,141,000 | 1,973,000 | 911,000 | 18,487,000 | 990,000 | -1,232,000 | 8,470,000 | 599,000 | 32,218,000 | 32,792,000 | 6,109,000 | 3,410,000 | 12,434,000 | ||||||||||||||||||||||||||||||||
| basic net income per limited partner unit | 190 | -220 | -210 | 160 | 150 | -500 | 2,040 | 510 | 670 | -60 | 80 | -40 | 400 | 30 | -70 | 150 | 70 | 1,410 | |||||||||||||||||||||||||||||||||||||||||
| diluted net income per limited partner unit | 190 | -220 | -210 | 160 | 150 | -500 | 2,030 | 510 | 660 | -60 | 80 | -40 | 390 | 30 | -70 | 150 | 70 | 1,400 | |||||||||||||||||||||||||||||||||||||||||
| basic weighted-average limited partner units outstanding | 33,652,000 | 33,518,000 | 33,517,000 | 33,531,000 | 31,037,000 | 30,599,000 | 27,244,000 | 27,261,000 | 27,333,000 | 27,323,000 | 27,376,000 | 23,555,000 | 21,567,000 | 21,562,000 | 20,424,000 | 16,934,000 | 16,917,000 | 13,585,000 | 12,979,000 | 13,059,000 | |||||||||||||||||||||||||||||||||||||||
| diluted weighted-average limited partner units outstanding | 33,863,000 | 33,518,000 | 33,517,000 | 33,653,000 | 31,214,000 | 30,712,000 | 27,244,000 | 27,296,000 | 27,333,000 | 27,420,000 | 27,549,000 | 23,727,000 | 21,752,000 | 21,785,000 | 20,643,000 | 17,180,000 | 17,155,000 | 13,838,000 | 13,304,000 | 13,356,000 | |||||||||||||||||||||||||||||||||||||||
| common unitholders 33,995,563 units issued and 33,519,030 outstanding at june 30, 2016 and 33,995,563 units issued and 33,506,844 outstanding at december 31, 2015) | 614,042,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income on sale and disposition of assets and impairment charges | 2,530,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income (income) attributable to noncontrolling interest | 1,233,000 | 66,000 | 6,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| financing obligation | 89,845,000 | 89,790,000 | 89,735,000 | 89,613,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common unitholders 33,995,563 units issued and 33,517,503 outstanding at march 31, 2016 and 33,995,563 units issued and 33,506,844 outstanding at december 31, 2015) | 635,645,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| loss on sale and disposition of assets and impairment charges | 6,105,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| line of credit | 3,700,000 | 3,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common unitholders 33,995,563 units issued and 33,506,844 outstanding at december 31, 2015 and 30,995,563 units issued and 30,604,961 outstanding at december 31, 2014) | 657,071,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| gain on sale and disposition of assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| distributions per limited partner unit | 1,720 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common unitholders 33,995,563 units issued and 33,496,578 outstanding at september 30, 2015 and 30,995,563 units issued and 30,604,961 outstanding at december 31, 2014) | 681,665,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| loss on sale and disposition of assets | 680,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income before income tax expense | 8,868,000 | 6,895,000 | 31,375,000 | 4,694,000 | 1,858,000 | 8,293,000 | 551,000 | 15,415,000 | 2,259,000 | 1,128,000 | 19,588,000 | 1,007,000 | 8,764,000 | 973,000 | 33,400,000 | 35,127,000 | 6,329,000 | 3,770,000 | 13,368,000 | ||||||||||||||||||||||||||||||||||||||||
| income tax expense | -722,000 | -966,000 | -2,727,000 | -387,000 | 95,000 | 290,000 | 680,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| common unitholders 33,995,563 units issued and 33,542,344 outstanding at june 30, 2015 and 30,995,563 units issued and 30,604,961 outstanding at december 31, 2014) | 699,935,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| loss on asset sales | 213,000 | 437,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred tax liability | 120,708,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common unitholders | 605,533,000 | 434,675,000 | 466,440,000 | 427,929,000 | 455,093,000 | 456,533,000 | 454,160,000 | 337,274,000 | 346,676,000 | 358,364,000 | 247,060,000 | 247,980,000 | 254,692,000 | 162,075,000 | 166,335,000 | 170,486,000 | 159,699,000 | 162,592,000 | 166,718,000 | 164,554,000 | 117,754,000 | 104,212,000 | 101,304,000 | 100,717,000 | 101,410,000 | ||||||||||||||||||||||||||||||||||
| less: | 2,179,000 | -856,000 | -299,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| fair value of forward fixed price contracts | 29,549,000 | 80,488,000 | 37,001,000 | 18,339,000 | 13,991,000 | 26,892,000 | 10,384,000 | 1,361,000 | 2,343,000 | 13,268,000 | 8,195,000 | 12,730,000 | 4,063,000 | 8,598,000 | 58,359,000 | 48,221,000 | 1,432,000 | 231,000 | |||||||||||||||||||||||||||||||||||||||||
| obligations on forward fixed price contracts | 36,833,000 | 89,930,000 | 38,885,000 | 4,080,000 | 6,952,000 | 12,254,000 | 14,300,000 | 100,953,759 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| net (income) loss attributable to noncontrolling interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| term loan | 115,000,000 | 115,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| obligations on forward fixed price contracts and other derivatives | 13,184,000 | 3,373,000 | 1,196,000 | 4,539,000 | 21,414,000 | 9,562,000 | 19,380,000 | 13,244,000 | 2,803,000 | 35,092,000 | 6,918,000 | 9,863,000 | 5,253,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| amortization expenses | 1,574,000 | 1,216,000 | 1,204,000 | 1,163,000 | 1,005,000 | 734,000 | 691,000 | 747,000 | 803,000 | 800,000 | 738,000 | 737,000 | 724,000 | 358,000 | 358,000 | 1,528,000 | 358,000 | 406,000 | 406,000 | 405,701 | |||||||||||||||||||||||||||||||||||||||
| subordinated unitholders | 2,651,000 | 1,062,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| restructuring charges | 1,719,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income taxes payable | 128,000 | 48,000 | 591,000 | 114,000 | 1,164,000 | 834,000 | 739,000 | 679,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| accrued pension benefit cost | 1,657,000 | 2,461,000 | 2,395,000 | 7,440,000 | 9,103,000 | 9,536,000 | 7,061,000 | 6,618,000 | 6,101,000 | 3,511,000 | 3,431,000 | 3,170,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| deferred compensation | 2,156,000 | 2,051,000 | 1,946,000 | 1,796,000 | 1,752,000 | 1,708,000 | 1,618,000 | 1,574,000 | 1,527,000 | 1,388,000 | 1,342,000 | 1,429,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| acquisition facility | 97,800,000 | 71,200,000 | 71,200,000 | 71,200,000 | 71,200,000 | 71,200,000 | 71,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts receivable less allowance | 228,332,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic weighted-average limited partners’ units outstanding | 13,071,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| diluted weighted-average limited partners’ units outstanding | 13,203,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| note payable, other | 1,156,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| gain on sale of investment | 14,118,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less: general partner’s interest in net income | 22,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income per limited partner unit, basic and diluted | 80 | -90 | 630 | -1,280 | 1,750 | 530 | 300 | 850 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| weighted-average limited partners’ units outstanding, basic and diluted | 13,071,000 | 13,071,000 | 13,071,000 | 12,325,000 | 11,285,000 | 11,285,000 | 11,285,000 | 11,285,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| revolving line of credit—current portion | 218,200,000 | 98,100,000 | 53,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| revolving line of credit—less current portion | 190,200,000 | 122,000,000 | 69,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| selling, general and administrative | 11,073,000 | 43,027,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| available for sale securities | 13,913,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| fair value of forward fixed contracts | 944,000 | 66,115,000 | 59,170,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| notes payable, other—current portion | 319,000 | 319,000 | 319,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| obligations on forward fixed contracts and other derivatives | 10,517,000 | 57,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| notes payable, other—less current portion | 1,083,000 | 1,162,000 | 1,239,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other income | 515,000 | 1,049,969 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| general partner’s interest in net income | 125,000 | 70,000 | 254,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts receivables | 202,580,000 | 165,014,095 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| revolving line of credit – current portion | 188,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| revolving line of credit – less current portion | 82,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| general partners’ interest in net income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income per limited partner unit— basic and diluted | 2,460 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| weighted-average limited partners’ units outstanding—basic and diluted | 11,285,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts receivable – affiliates | 1,156,000 | 1,783,000 | 2,180,000 | 2,435,974 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| notes payable, other – current portion | 298,000 | 297,000 | 297,000 | 51,277,449 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| revolving line of credit | 259,700,000 | 183,800,000 | 129,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| notes payable, other – less current portion | 1,337,000 | 1,412,000 | 1,486,000 | 1,649,619 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total long-term liabilities | 265,871,000 | 189,804,000 | 135,541,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| notes and advances receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities and members’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| members’ equity | 19,617,078 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities and members’ equity | 546,930,236 |
We provide you with 20 years of balance sheets for Global Partners LP stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Global Partners LP. Explore the full financial landscape of Global Partners LP stock with our expertly curated balance sheets.
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