Component: (Network and Table)
Network
00100 - Statement - CONSOLIDATED BALANCE SHEETS
(http://www.globalp.com/role/StatementConsolidatedBalanceSheets)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0001323468 (http://www.sec.gov/CIK)
CONSOLIDATED BALANCE SHEETSPeriod [Axis]
2016-12-31
2015-12-31
CONSOLIDATED BALANCE SHEETS
 
 
Assets
 
 
Current assets:
 
 
Cash and cash equivalents
10,028,000  
1,116,000  
Accounts receivable, net (less allowance of $5,549 and $5,942 as of December 31, 2016 and 2015, respectively)
421,360,000  
311,354,000  
Accounts receivable-affiliates
3,143,000  
2,578,000  
Inventories
521,878,000  
388,952,000  
Brokerage margin deposits
27,653,000  
31,327,000  
Derivate assets
21,382,000  
66,099,000  
Prepaid expenses and other current assets
70,022,000  
65,609,000  
Total current assets
1,075,466,000  
 
867,035,000  
 
Property and equipment, net
1,099,899,000  
1,242,683,000  
Intangible assets, net
65,013,000  
75,694,000  
Goodwill
294,768,000  
435,369,000  
Other assets
28,874,000  
42,894,000  
Total assets
2,564,020,000  
 
2,663,675,000  
 
Liabilities and partners' equity
 
 
Current liabilities:
 
 
Bank Overdrafts
  
Accounts payable
320,262,000  
303,781,000  
Accounts payable - affiliates
  
Working capital revolving credit facility-current portion
274,600,000  
98,100,000  
Line of credit
  
Environmental liabilities-current portion
5,341,000  
5,350,000  
Trustee taxes payable
101,166,000  
95,264,000  
Accrued expenses and other current liabilities
70,443,000  
60,328,000  
Derivative liabilities
27,413,000  
31,911,000  
Total current liabilities
799,225,000  
 
594,734,000  
 
Working capital revolving credit facility-less current portion
150,000,000  
150,000,000  
Revolving credit facility
216,700,000  
269,000,000  
Senior notes
659,150,000  
656,564,000  
Environmental liabilities-less current portion
57,724,000  
67,883,000  
Financing obligations
152,444,000  
89,790,000  
Deferred tax liabilities
66,054,000  
84,836,000  
Other long-term liabilities
64,882,000  
56,884,000  
Total liabilities
2,166,179,000  
 
1,969,691,000  
 
Commitments and contingencies (see Note 9)
xsi:nil  
xsi:nil  
Partners' equity
 
 
Global Partners LP equity:
 
 
Common unitholders 33,995,563 units issued and 33,543,669 outstanding at December 31, 2016 and 33,995,563 units issued and 33,506,844 outstanding at December 31, 2015
401,044,000  
657,071,000  
General partner interest (0.67% interest with 230,303 equivalent units outstanding at December 31, 2016 and December 31, 2015)
(2,948,000) 
(1,188,000) 
Accumulated other comprehensive loss
(5,441,000) 
(8,094,000) 
Total Global Partners LP equity
392,655,000  
 
647,789,000  
 
Noncontrolling interest
5,186,000  
46,195,000  
Total partners' equity
397,841,000  
 
693,984,000  
 
Total liabilities and partners' equity
2,564,020,000  
 
2,663,675,000