Global Partners LP
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $14.9M | $10.0M | $1.1M | $5.2M | $9.2M | $6.0M | $4.3M | $2.4M |
| Accounts Receivable | $417.3M | $421.4M | $311.4M | $457.7M | $686.4M | $696.8M | $621.7M | $553.1M |
| Inventory | $350.7M | $521.9M | $389.0M | $336.8M | $572.8M | $634.7M | $664.1M | $586.8M |
| Total Current Assets | $878.1M | $1.08B | $867.0M | $959.0M | $1.37B | $1.51B | $1.42B | $1.20B |
| Property, Plant & Equipment | $1.04B | $1.10B | $1.24B | $825.1M | $803.6M | $712.3M | $408.9M | $422.7M |
| Goodwill | $312.4M | $294.8M | $435.4M | $154.1M | $154.1M | $32.3M | — | — |
| Intangible Assets (Excl. Goodwill) | $56.5M | $65.0M | $75.7M | $48.9M | $67.8M | $60.8M | $36.7M | $40.1M |
| Total Assets | $2.32B | $2.56B | $2.66B | $2.03B | $2.43B | $2.33B | $1.88B | $1.67B |
| Liabilities | ||||||||
| Accounts Payable | $313.4M | $320.3M | $303.8M | $456.6M | $781.1M | $759.7M | $575.8M | $443.5M |
| Total Current Liabilities | $668.7M | $799.2M | $594.7M | $707.5M | $972.6M | $1.05B | $778.8M | $751.7M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $1.93B | $2.17B | $1.97B | $1.39B | $1.96B | $1.89B | $1.56B | $1.40B |
| Stockholders' Equity | ||||||||
| Retained Earnings | — | — | — | — | — | — | — | — |
| Total Stockholders' Equity | — | — | — | — | — | — | — | — |