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Financials

GLOP Balance Sheet

Annual
Invalid dateDec-17Dec-18Dec-19Dec-20Dec-21Dec-22
"""debtc"""121 M440 M110 M105 M110 M108 M
Accounts receivable4 M14 M7 M16 M11 M11 M
Accrued expenses62 M71 M74 M72 M61 M69 M
Cash and equivalents149 M10 M97 M104 M146 M25 M
CashCashEquivalentsAndShortTermInvestments149 M10 M97 M104 M146 M25 M
Common stock equity156 M73 M348 M348 M329 M279 M
CurrentAccruedExpenses47 M61 M52 M51 M50 M57 M
CurrentCapitalLeaseObligation472000.0332000.010 M17 M
CurrentDeferredRevenue25 M27 M28 M26 M
FinancialAssets6 M5 M1 M
Float term debt1,279 M925 M1,236 M1,181 M986 M832 M
Gross fixed assets (Plant Property & Equipment)2,364 M2,509 M2,287 M2,207 M1,971 M1,771 M
InterestPayable13 M14 M12 M11 M13 M
Inventories3 M3 M3 M3 M3 M3 M
Invested capital1,434 M999 M1,584 M1,529 M1,316 M1,111 M
LimitedPartnershipCapital898 M1,166 M607 M595 M579 M669 M
LongTermCapitalLeaseObligation414000.0112000.046 M45 M
LongTermDebtAndCapitalLeaseObligation1,279 M925 M1,237 M1,181 M1,032 M877 M
Minority interest12 M13 M11 M11 M11 M13 M
Net fixed assets (net PP&E)2,364 M2,509 M2,287 M2,207 M1,971 M1,771 M
NonCurrentDeferredLiabilities4 M7 M12 M4 M
Number of employees2397.02397.02397.02397.02397.02397.0
Other current assets935000.07 M2 M4 M
Other non-current assets850000.0128000.0186000.044000.0169000.0
Other non-current liabilities250000.02 M926000.01 M664000.0570000.0
Other receivable2 M15 M3 M4 M3 M
OtherCurrentBorrowings121 M440 M110 M105 M99 M90 M
OtherCurrentLiabilities918000.06 M6 M8 M8 M
OtherPayable15 M10 M22 M21 M10 M12 M
Payables15 M10 M22 M21 M10 M12 M
Prepaid expenses2 M1 M2 M3 M1 M3 M
Retained earnings5 M348 M348 M329 M279 M
Short term debt121 M440 M110 M105 M99 M90 M
TaxesReceivable56000.0103000.026000.048000.043000.0
Total assets2,528 M2,696 M2,397 M2,333 M2,132 M2,015 M
Total current assets159 M181 M109 M126 M161 M243 M
Total current liabilities183 M513 M187 M185 M176 M177 M
Total equity156 M73 M348 M348 M329 M279 M
Total liabilities1,463 M1,443 M1,431 M1,379 M1,212 M1,055 M
Total non-current assets2,370 M2,515 M2,288 M2,207 M1,971 M1,772 M
Total non-current liabilities1,279 M931 M1,244 M1,194 M1,037 M877 M
TotalEquityGrossMinority1,126 M1,253 M966 M954 M919 M961 M
TotalEquityGrossMinorityInterest1,126 M1,253 M966 M954 M919 M961 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest2,528 M2,696 M2,397 M2,333 M2,132 M2,015 M
TotalNonCurrentLiabilitiesNetMinorityInteres1,279 M931 M1,244 M1,194 M1,037 M877 M
TotalPartnershipCapital898 M1,166 M607 M595 M579 M669 M
Working capital-25 M-332 M-77 M-59 M-14 M66 M
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Ankur Mohan MarketXLS
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