10-Q/A Filing

Sunoco LP CIK: 1552275 Q3 2012

Filing Information

Form Type	10-Q/A
Accession Number	`0001552275-12-000009`
Period End Date	20120930
Filing Date	20121213
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	susp-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 26 Income Statement 53 Cash Flow Statement 53

Balance Sheet 26 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$240.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.81M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$180.68M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $167 at December 31, 2011, and $0 at September 30, 2012	`ReceivablesNetCurrent`	$17.16M	USD	Point-in-time
Receivables from affiliates	`DueFromRelatedPartiesCurrent`	$21.02M	USD	Point-in-time
Inventories, net	`InventoryNet`	$2.83M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$236.51M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$34.22M	USD	Point-in-time
Goodwill	`Goodwill`	$20.66M	USD	Point-in-time
Goodwill	`Goodwill`	$12.94M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$23.24M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$277.00K	USD	Point-in-time
Total assets	`Assets`	$307.19M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$51.75M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$2.37M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$23.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$54.14M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$181.75M	USD	Point-in-time
Deferred tax liability, long-term portion	`DeferredTaxLiabilitiesNoncurrent`	-	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$2.65M	USD	Point-in-time
Total liabilities	`Liabilities`	$238.53M	USD	Point-in-time
Unitholders' equity	`PartnersCapital`	$68.65M	USD	Point-in-time
Unitholders' equity	`PartnersCapital`	$115.81M	USD	Point-in-time
Total liabilities and unitholder's equity	`LiabilitiesAndStockholdersEquity`	$307.19M	USD	Point-in-time

Income Statement 53 line items

Line Item	Tag	Value	Unit	Period
Motor fuel slaes to third parties	`FuelSalesRevenueThirdParties`	$458.82M	USD	1 Quarter
Motor fuel slaes to third parties	`FuelSalesRevenueThirdParties`	$1.36B	USD	3 Qtrs
Motor fuel sales to affiliates	`FuelSalesRevenueToAffiliates`	$647.30M	USD	1 Quarter
Motor fuel sales to affiliates	`FuelSalesRevenueToAffiliates`	$1.89B	USD	3 Qtrs
Rental income	`RentalIncomeOperating`	$1.36M	USD	1 Quarter
Rental income	`RentalIncomeOperating`	$4.08M	USD	3 Qtrs
Other income	`OtherOperatingIncome`	$2.14M	USD	1 Quarter
Other income	`OtherOperatingIncome`	$5.87M	USD	3 Qtrs
Total revenues	`Revenues`	$1.11B	USD	1 Quarter
Total revenues	`Revenues`	$70.36M	USD	Point-in-time
Total revenues	`Revenues`	$3.27B	USD	3 Qtrs
Motor fuel cost of sales to third parties	`FuelCostsForSalesToThirdParties`	$449.49M	USD	1 Quarter
Motor fuel cost of sales to third parties	`FuelCostsForSalesToThirdParties`	$1.34B	USD	3 Qtrs
Motor fuel cost sales to affiliates	`FuelCostsForSalesToAffiliates`	$646.83M	USD	1 Quarter
Motor fuel cost sales to affiliates	`FuelCostsForSalesToAffiliates`	$1.89B	USD	3 Qtrs
Other	`OtherCostOfOperatingRevenue`	$1.54M	USD	3 Qtrs
Other	`OtherCostOfOperatingRevenue`	$469.00K	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$3.23B	USD	3 Qtrs
Total cost of sales	`CostOfRevenue`	$1.10B	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$69.46M	USD	Point-in-time
Gross profit	`GrossProfit`	$36.89M	USD	3 Qtrs
Gross profit	`GrossProfit`	$12.83M	USD	1 Quarter
Gross profit	`GrossProfit`	$897.00K	USD	Point-in-time
General and administrative	`GeneralAndAdministrativeExpense`	$8.84M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.04M	USD	1 Quarter
Other operating	`OtherCostAndExpenseOperating`	$4.67M	USD	3 Qtrs
Other operating	`OtherCostAndExpenseOperating`	$1.04M	USD	1 Quarter
Rent	`LeaseAndRentalExpense`	$1.08M	USD	1 Quarter
Rent	`LeaseAndRentalExpense`	$3.26M	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-229.00K	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-194.00K	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$2.02M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$5.79M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$7.36M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$295.00K	USD	Point-in-time
Total operating expenses	`OperatingExpenses`	$22.79M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$5.47M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$602.00K	USD	Point-in-time
Income from operations	`OperatingIncomeLoss`	$14.10M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$24.00K	USD	Point-in-time
Interest expense, net	`InterestExpense`	$113.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$293.00K	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$578.00K	USD	Point-in-time
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.36M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$13.81M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.74M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.00K	USD	Point-in-time
Income tax expense	`IncomeTaxExpenseBenefit`	$4.81M	USD	3 Qtrs
Net income and comprehensive income	`ProfitLoss`	$574.00K	USD	Point-in-time
Net income and comprehensive income	`ProfitLoss`	$8.99M	USD	3 Qtrs
Net income and comprehensive income	`ProfitLoss`	$3.62M	USD	1 Quarter
Cash distributions per unit	`DistributionsPerLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasic`	$0.03	USD	1 Quarter
Cash distributions per unit	`DistributionsPerLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasic`	$0.03	USD	3 Qtrs

Cash Flow Statement 53 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$574.00K	USD	Point-in-time
Net income	`ProfitLoss`	$8.99M	USD	3 Qtrs
Net income	`ProfitLoss`	$3.62M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$2.02M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$5.79M	USD	3 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$6.00K	USD	1 Quarter
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$6.00K	USD	3 Qtrs
Loss on disposal of assets and impairment charge	`GainLossOnDispositionOfAssetsAndImpairmentCharges`	$-229.00K	USD	3 Qtrs
Non-cash stock based compensation	`ShareBasedCompensation`	$6.00K	USD	3 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$2.28M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivablesNetCurrent`	$41.63M	USD	3 Qtrs
Accounts receivable from affiliates	`IncreaseDecreaseInAccountsRecivableFromAffiliates`	$-2.96M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$7.69M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-428.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$56.06M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.00M	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-517.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.76M	USD	Point-in-time
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$25.91M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.83M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.00M	USD	Point-in-time
Purchase of intangibles	`PaymentsToAcquireIntangibleAssets`	$1.02M	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$259.65M	USD	Point-in-time
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$259.65M	USD	3 Qtrs
Redemption of short term investments	`ProceedsFromSaleOfShortTermInvestments`	$78.98M	USD	Point-in-time
Redemption of short term investments	`ProceedsFromSaleOfShortTermInvestments`	$78.98M	USD	3 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$754.00K	USD	3 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Point-in-time
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-180.73M	USD	Point-in-time
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-189.78M	USD	3 Qtrs
Change in notes receivable	`IncreaseDecreaseInNotesReceivables`	$-32.00K	USD	3 Qtrs
Change in notes receivable	`IncreaseDecreaseInNotesReceivables`	-	USD	Point-in-time
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$180.67M	USD	Point-in-time
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$180.67M	USD	3 Qtrs
Loan origination costs	`PaymentsOfLoanCosts`	$1.89M	USD	3 Qtrs
Loan origination costs	`PaymentsOfLoanCosts`	$1.89M	USD	Point-in-time
Proceeds from issuance of common units, net of offering costs	`ProceedsFromIssuanceOfCommonLimitedPartnersUnits`	$206.03M	USD	3 Qtrs
Proceeds from issuance of common units, net of offering costs	`ProceedsFromIssuanceOfCommonLimitedPartnersUnits`	$206.03M	USD	Point-in-time
Distributions to Parent	`PaymentsOfDistributionsToAffiliates`	$206.03M	USD	Point-in-time
Distributions to Parent	`PaymentsOfDistributionsToAffiliates`	$206.03M	USD	3 Qtrs
Predecessor cash retained by Parent	`PredecessorCashRetainedByParent`	$354.00K	USD	3 Qtrs
Predecessor cash retained by Parent	`PredecessorCashRetainedByParent`	-	USD	Point-in-time
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$17.00K	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	-	USD	Point-in-time
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$178.44M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$178.78M	USD	Point-in-time
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$14.57M	USD	3 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$14.81M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$240.00K	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$14.81M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$240.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$14.81M	USD	Point-in-time
Contribution of net assets from Parent	`ContributionOfNetAssetsFromParent`	$68.07M	USD	3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.