GLP Stock Annual Balance Sheet. Download in Excel
GLP 
Sector:
Industry:
USD
()
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How are these ranks calculated?Financials
GLP Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 457 M | 304 M | 320 M | 313 M | 309 M | 373 M | 208 M | 353 M | 531 M | 649 M |
| Accounts receivable | 458 M | 311 M | 421 M | 417 M | 335 M | 413 M | 227 M | 411 M | 479 M | 552 M |
| Accrued expenses | 539 M | 364 M | 391 M | 413 M | 426 M | 476 M | 335 M | 492 M | 688 M | 829 M |
| Accumulated depreciation & depletion | -231 M | -327 M | -436 M | -514 M | -595 M | -683 M | -751 M | -840 M | -910 M | -1,005 M |
| Cash and equivalents | 5 M | 1 M | 10 M | 15 M | 8 M | 12 M | ||||
| CashCashEquivalentsAndShortTermInvestments | 5 M | 1 M | 10 M | 15 M | 8 M | 12 M | ||||
| CashEquivalents | 5 M | 1 M | 10 M | 15 M | ||||||
| Common stock equity | 587 M | 648 M | 393 M | 391 M | 497 M | 458 M | 495 M | 528 M | 788 M | 801 M |
| Cost in excess | 154 M | 435 M | 295 M | 312 M | 327 M | 324 M | 324 M | 328 M | 428 M | 429 M |
| CurrentAccruedExpenses | 83 M | 60 M | 70 M | 100 M | 117 M | 103 M | 127 M | 139 M | 157 M | 180 M |
| CurrentCapitalLeaseObligation | 3 M | 68 M | 75 M | 62 M | 65 M | 60 M | ||||
| CurrentDeferredAssets | 90 M | 152 M | 150 M | 150 M | ||||||
| CurrentDeferredTaxesAssets | 23 M | 45 M | 44 M | 29 M | 39 M | 87 M | 73 M | 75 M | 91 M | 86 M |
| CurrentDeferredTaxesLiabilities | 13 M | 85 M | 66 M | 40 M | 43 M | 43 M | -129 M | -132 M | -158 M | -155 M |
| CurrentProvisions | 137 M | 274 M | 222 M | 201 M | 226 M | 198 M | 126 M | 48 M | 5 M | 5 M |
| DefinedPensionBenefit | 24 M | 21 M | 21 M | 22 M | 20 M | 21 M | 24 M | 23 M | 18 M | 19 M |
| Float term debt | 360 M | 657 M | 659 M | 662 M | 664 M | 691 M | 1,111 M | 1,112 M | 1,114 M | 1,081 M |
| GeneralPartnershipCapital | 788000.0 | -1 M | -3 M | -3 M | -3 M | -3 M | -2 M | -2 M | 406000.0 | 2 M |
| GoodwillAndOtherIntangibleAssets | 203 M | 511 M | 360 M | 369 M | 386 M | 371 M | 359 M | 354 M | 455 M | 450 M |
| Gross fixed assets (Plant Property & Equipment) | 1,056 M | 1,570 M | 1,535 M | 1,551 M | 1,728 M | 979 M | 2,124 M | 2,219 M | 2,416 M | 2,772 M |
| Intangibles | 49 M | 76 M | 65 M | 57 M | 59 M | 47 M | 36 M | 26 M | 27 M | 21 M |
| InterestPayable | 48 M | 13 M | 12 M | 12 M | 12 M | 13 M | 17 M | 23 M | 24 M | 24 M |
| Inventories | 337 M | 389 M | 522 M | 351 M | 386 M | 450 M | 384 M | 510 M | 567 M | 397 M |
| Invested capital | 947 M | 1,304 M | 1,052 M | 1,053 M | 1,162 M | 1,149 M | 2,344 M | 2,379 M | 2,644 M | 2,625 M |
| LimitedPartnershipCapital | 599 M | 657 M | 401 M | 399 M | 34 M | 34 M | ||||
| LineOfCredit | 796 M | 1,116 M | 1,133 M | |||||||
| LongTermCapitalLeaseObligation | 387 M | 373 M | 373 M | 373 M | 339 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 360 M | 657 M | 659 M | 662 M | 664 M | 1,078 M | 1,111 M | 1,112 M | 1,114 M | 1,081 M |
| LongTermProvisions | 134 M | 218 M | 208 M | 153 M | 207 M | 229 M | 199 M | 198 M | 163 M | 451 M |
| Minority interest | 49 M | 46 M | 5 M | 3 M | 2 M | 1 M | 495 M | 528 M | 788 M | 801 M |
| Net fixed assets (net PP&E) | 825 M | 1,243 M | 1,100 M | 1,037 M | 1,133 M | 297 M | 1,373 M | 1,380 M | 1,506 M | 1,766 M |
| NetOtherUnrealizedGainLoss | -2 M | -20 M | 2 M | -6 M | ||||||
| Non-current deferred income taxes | 13 M | 85 M | 66 M | 40 M | 43 M | 43 M | 56 M | 57 M | 66 M | 69 M |
| NonCurrentDeferredLiabilities | 13 M | 85 M | 66 M | 40 M | 43 M | 43 M | 56 M | 57 M | 66 M | 69 M |
| NonCurrentDeferredTaxesAssets | 23 M | 46 M | 47 M | 32 M | 42 M | 90 M | 77 M | 79 M | 96 M | 92 M |
| Other current assets | 17 M | 31 M | 28 M | 10 M | 15 M | 34 M | 22 M | 34 M | 23 M | 13 M |
| Other equity adjustments | -13 M | -8 M | -5 M | -5 M | -5 M | -5 M | ||||
| Other fixed assets | 297 M | 1,373 M | 1,380 M | 1,506 M | 1,766 M | |||||
| Other non-current assets | 44 M | 43 M | 29 M | 36 M | 31 M | 31 M | 27 M | 32 M | 31 M | 38 M |
| Other non-current liabilities | 152 M | 155 M | 65 M | 56 M | 101 M | 95 M | 59 M | 98 M | 57 M | 61 M |
| Other receivable | 4 M | 3 M | 3 M | 4 M | 5 M | 8 M | 2 M | 1 M | 2 M | 8 M |
| OtherCapitalStock | 110 M | |||||||||
| OtherCurrentBorrowings | 1 M | 1000000.0 | 2 M | 2 M | 5 M | |||||
| OtherCurrentLiabilities | 109 M | 95 M | 101 M | 110 M | 6 M | 37 M | 38 M | 43 M | 67 M | |
| OtherEquityInterest | 1000000.0 | 300000.0 | ||||||||
| OtherInventories | 384 M | 510 M | 567 M | 397 M | ||||||
| OtherPayable | 9 M | 561 M | 2 M | 38 M | 172 M | |||||
| Payables | 457 M | 304 M | 320 M | 313 M | 309 M | 373 M | 208 M | 353 M | 531 M | 649 M |
| Prepaid expenses | 54 M | 66 M | 70 M | 78 M | 99 M | 82 M | 119 M | 87 M | 74 M | 91 M |
| RecievablesAdjustmentsAllowances | -2 M | -3 M | -3 M | -3 M | -3 M | -3 M | ||||
| Restricted cash | 10 M | 11 M | 4 M | 20 M | ||||||
| Retained earnings | 2 M | -2 M | -449000.0 | 381000.0 | ||||||
| SecuritySoldNotYetRepurchased | 4 M | |||||||||
| Short term debt | 700000.0 | 275 M | 127 M | 103 M | 149 M | 34 M | 205 M | 153 M | 17 M | |
| Total assets | 2,031 M | 2,664 M | 2,564 M | 2,320 M | 2,424 M | 2,808 M | 2,541 M | 2,831 M | 3,161 M | 3,446 M |
| Total current assets | 959 M | 867 M | 1,075 M | 878 M | 875 M | 1,005 M | 781 M | 1,065 M | 1,169 M | 1,098 M |
| Total current liabilities | 707 M | 595 M | 799 M | 669 M | 583 M | 754 M | 498 M | 840 M | 971 M | 983 M |
| Total equity | 587 M | 648 M | 393 M | 391 M | 497 M | 458 M | 495 M | 528 M | 788 M | 801 M |
| Total liabilities | 1,395 M | 1,970 M | 2,166 M | 1,926 M | 1,925 M | 2,349 M | 2,045 M | 2,303 M | 2,372 M | 2,645 M |
| Total non-current assets | 1,072 M | 1,797 M | 1,489 M | 1,442 M | 1,549 M | 699 M | 1,759 M | 1,766 M | 1,992 M | 2,348 M |
| Total non-current liabilities | 659 M | 1,114 M | 998 M | 911 M | 1,015 M | 1,446 M | 1,425 M | 1,465 M | 1,401 M | 1,663 M |
| TotalEquityGrossMinority | 636 M | 694 M | 398 M | 394 M | 499 M | 459 M | -569000.0 | -4 M | -43000.0 | 2 M |
| TotalEquityGrossMinorityInterest | 636 M | 694 M | 398 M | 394 M | 499 M | 459 M | -569000.0 | -4 M | -43000.0 | 2 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,031 M | 2,664 M | 2,564 M | 2,320 M | 2,424 M | 2,808 M | 2,541 M | 2,831 M | 3,161 M | 3,446 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 659 M | 1,114 M | 998 M | 911 M | 1,015 M | 1,446 M | 1,425 M | 1,465 M | 1,401 M | 1,663 M |
| TotalPartnershipCapital | 600 M | 656 M | 398 M | -3 M | -3 M | -3 M | -2 M | -2 M | 406000.0 | 2 M |
| Working capital | 252 M | 272 M | 276 M | 209 M | 292 M | 251 M | 284 M | 225 M | 198 M | 115 M |
| debtc | 700000.0 | 275 M | 127 M | 103 M | 217 M | 110 M | 267 M | 218 M | 77 M | |
| ltinv | 94 M |
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