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10-K Filing

Sunoco LP CIK: 1552275 FY 2012
Filing Information
Form Type 10-K
Accession Number 0001552275-13-000013
Period End Date 20121231
Filing Date 20130329
Fiscal Year 2012
Fiscal Period FY
XBRL Instance susp-20121231.xml
Filing Contents
Balance Sheet 34 line items
Line Item Tag Value Unit Period
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $103.00K USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $6.75M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue - USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $240.00K 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 $33.01M USD Point-in-time
Receivables from affiliates DueFromRelatedPartiesCurrent $59.54M USD Point-in-time
Inventories, net InventoryNet $2.98M USD Point-in-time
Other current assets OtherAssetsCurrent $821.00K USD Point-in-time
Total current assets AssetsCurrent $103.11M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $68.17M USD Point-in-time
Marketable Securities, Noncurrent MarketableSecuritiesNoncurrent $148.26M USD Point-in-time
Goodwill Goodwill $20.66M USD Point-in-time
Goodwill Goodwill $12.94M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $23.13M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $191.00K USD Point-in-time
Total assets Assets $355.80M USD Point-in-time
Accounts payable AccountsPayableCurrent $88.88M USD Point-in-time
Accrued expenses and other current liabilities AccruedExpensesAndOtherCurrentLiabilities $8.01M USD Point-in-time
Accrued expenses and other current liabilities AccruedExpensesAndOtherCurrentLiabilities $1.10M USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $24.00K USD Point-in-time
Total current liabilities LiabilitiesCurrent $90.01M USD Point-in-time
Revolving line of credit LongTermLineOfCredit - USD Point-in-time
Revolving line of credit LongTermLineOfCredit $35.59M USD Point-in-time
Long-term debt LongTermDebtNoncurrentExcludingLineOfCredit $149.24M USD Point-in-time
Deferred tax liability, long-term portion DeferredTaxLiabilitiesNoncurrent $152.00K USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $5.46M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $2.48M USD Point-in-time
Total liabilities Liabilities $277.47M USD Point-in-time
Unitholders' equity PartnersCapital $96.00M USD Point-in-time
Unitholders' equity PartnersCapital $78.33M USD Point-in-time
Unitholders' equity PartnersCapital $124.23M USD Point-in-time
Unitholders' equity PartnersCapital $115.81M USD Point-in-time
Unitholders' equity PartnersCapital $105.22M USD Point-in-time
Total liabilities and unitholder's equity LiabilitiesAndStockholdersEquity $355.80M USD Point-in-time
Income Statement 95 line items
Line Item Tag Value Unit Period
Motor fuel slaes to third parties FuelSalesRevenueThirdParties $1.69B USD Annual
Motor fuel sales to affiliates FuelSalesRevenueToAffiliates $2.57B USD Annual
Rental income RentalIncomeOperating $5.04M USD Annual
Other income OtherOperatingIncome $3.50M USD 1 Quarter
Other income OtherOperatingIncome $3.41M USD 1 Quarter
Other income OtherOperatingIncome $2.61M USD 1 Quarter
Other income OtherOperatingIncome $3.35M USD 1 Quarter
Other income OtherOperatingIncome $3.04M USD 1 Quarter
Other income OtherOperatingIncome $2.50M USD 1 Quarter
Other income OtherOperatingIncome $3.01M USD 1 Quarter
Other income OtherOperatingIncome $2.35M USD 1 Quarter
Other income OtherOperatingIncome $4.12M USD 1 Quarter
Other income OtherOperatingIncome $2.97M USD 1 Quarter
Other income OtherOperatingIncome $7.51M USD Annual
Other income OtherOperatingIncome $3.41M USD 1 Quarter
Other income OtherOperatingIncome $2.60M USD 1 Quarter
Total revenues Revenues $689.41M USD 1 Quarter
Total revenues Revenues $1.07B USD 1 Quarter
Total revenues Revenues $1.01B USD 1 Quarter
Total revenues Revenues $1.09B USD 1 Quarter
Total revenues Revenues $640.31M USD 1 Quarter
Total revenues Revenues $851.73M USD 1 Quarter
Total revenues Revenues $642.23M USD 1 Quarter
Total revenues Revenues $4.28B USD Annual
Total revenues Revenues $965.44M USD 1 Quarter
Total revenues Revenues $1.01B USD 1 Quarter
Total revenues Revenues $991.86M USD 1 Quarter
Total revenues Revenues $1.11B USD 1 Quarter
Total revenues Revenues $711.85M USD 1 Quarter
Total revenues Revenues $1.08B USD Point-in-time
Motor fuel cost of sales to third parties FuelCostsForSalesToThirdParties $1.66B USD Annual
Motor fuel cost sales to affiliates FuelCostsForSalesToAffiliates $2.56B USD Annual
Other OtherCostOfOperatingRevenue $2.13M USD Annual
Total cost of sales CostOfRevenue $4.23B USD Annual
Total cost of sales CostOfRevenue $1.06B USD Point-in-time
Gross profit GrossProfit $10.46M USD 1 Quarter
Gross profit GrossProfit $12.19M USD 1 Quarter
Gross profit GrossProfit $51.50M USD Annual
Gross profit GrossProfit $11.54M USD 1 Quarter
Gross profit GrossProfit $9.88M USD 1 Quarter
Gross profit GrossProfit $12.83M USD 1 Quarter
Gross profit GrossProfit $14.61M USD 1 Quarter
Gross profit GrossProfit $14.18M USD 1 Quarter
Gross profit GrossProfit $7.42M USD 1 Quarter
Gross profit GrossProfit $9.40M USD 1 Quarter
Gross profit GrossProfit $8.83M USD 1 Quarter
Gross profit GrossProfit $15.51M USD Point-in-time
Gross profit GrossProfit $9.77M USD 1 Quarter
Gross profit GrossProfit $9.51M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $12.01M USD Annual
Other operating OtherCostAndExpenseOperating $5.18M USD Annual
Rent LeaseAndRentalExpense $3.53M USD Annual
Loss on disposal of assets GainLossOnSaleOfPropertyPlantEquipment $-341.00K USD Annual
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $7.03M USD Annual
Total operating expenses OperatingExpenses $28.09M USD Annual
Total operating expenses OperatingExpenses $5.59M USD Point-in-time
Income from operations OperatingIncomeLoss $5.47M USD 1 Quarter
Income from operations OperatingIncomeLoss $5.90M USD 1 Quarter
Income from operations OperatingIncomeLoss $3.35M USD 1 Quarter
Income from operations OperatingIncomeLoss $3.88M USD 1 Quarter
Income from operations OperatingIncomeLoss $5.60M USD 1 Quarter
Income from operations OperatingIncomeLoss $4.39M USD 1 Quarter
Income from operations OperatingIncomeLoss $5.00M USD 1 Quarter
Income from operations OperatingIncomeLoss $23.41M USD Annual
Income from operations OperatingIncomeLoss $3.01M USD 1 Quarter
Income from operations OperatingIncomeLoss $9.31M USD 1 Quarter
Income from operations OperatingIncomeLoss $9.91M USD Point-in-time
Income from operations OperatingIncomeLoss $2.73M USD 1 Quarter
Income from operations OperatingIncomeLoss $2.34M USD 1 Quarter
Income from operations OperatingIncomeLoss $4.12M USD 1 Quarter
Interest expense, net InterestExpense $809.00K USD Annual
Interest expense, net InterestExpense $540.00K USD Point-in-time
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $9.37M USD Point-in-time
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $22.60M USD Annual
Income tax expense IncomeTaxExpenseBenefit $5.24M USD Annual
Income tax expense IncomeTaxExpenseBenefit $224.00K USD Point-in-time
Income tax expense IncomeTaxExpenseBenefit $5.03M USD Annual
Income tax expense IncomeTaxExpenseBenefit $6.04M USD Annual
Net income and comprehensive income ProfitLoss $1.86M USD 1 Quarter
Net income and comprehensive income ProfitLoss $2.42M USD 1 Quarter
Net income and comprehensive income ProfitLoss $2.07M USD 1 Quarter
Net income and comprehensive income ProfitLoss $3.14M USD 1 Quarter
Net income and comprehensive income ProfitLoss $8.58M USD 1 Quarter
Net income and comprehensive income ProfitLoss $3.62M USD 1 Quarter
Net income and comprehensive income ProfitLoss $1.45M USD 1 Quarter
Net income and comprehensive income ProfitLoss $10.60M USD Annual
Net income and comprehensive income ProfitLoss $8.42M USD 3 Qtrs
Net income and comprehensive income ProfitLoss $3.53M USD 1 Quarter
Net income and comprehensive income ProfitLoss $2.59M USD 1 Quarter
Net income and comprehensive income ProfitLoss $9.15M USD Point-in-time
Net income and comprehensive income ProfitLoss $17.57M USD Annual
Net income and comprehensive income ProfitLoss $1.67M USD 1 Quarter
Net income and comprehensive income ProfitLoss $3.70M USD 1 Quarter
Net income and comprehensive income ProfitLoss $9.22M USD Annual
Net income and comprehensive income ProfitLoss $2.76M USD 1 Quarter
Cash Flow Statement 76 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $1.86M USD 1 Quarter
Net income ProfitLoss $2.42M USD 1 Quarter
Net income ProfitLoss $2.07M USD 1 Quarter
Net income ProfitLoss $3.14M USD 1 Quarter
Net income ProfitLoss $8.58M USD 1 Quarter
Net income ProfitLoss $3.62M USD 1 Quarter
Net income ProfitLoss $1.45M USD 1 Quarter
Net income ProfitLoss $10.60M USD Annual
Net income ProfitLoss $8.42M USD 3 Qtrs
Net income ProfitLoss $3.53M USD 1 Quarter
Net income ProfitLoss $2.59M USD 1 Quarter
Net income ProfitLoss $9.15M USD Point-in-time
Net income ProfitLoss $17.57M USD Annual
Net income ProfitLoss $1.67M USD 1 Quarter
Net income ProfitLoss $3.70M USD 1 Quarter
Net income ProfitLoss $9.22M USD Annual
Net income ProfitLoss $2.76M USD 1 Quarter
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $7.03M USD Annual
Amortization of deferred financing fees AmortizationOfFinancingCosts $102.00K USD Annual
Loss on disposal of assets and impairment charge GainLossOnDispositionOfAssetsAndImpairmentCharges $-341.00K USD Annual
Non-cash stock based compensation ShareBasedCompensation $101.00K USD Annual
Deferred income tax DeferredIncomeTaxExpenseBenefit $-1.53M USD Annual
Deferred income tax DeferredIncomeTaxExpenseBenefit $1.25M USD Annual
Deferred income tax DeferredIncomeTaxExpenseBenefit $2.43M USD Annual
Accounts receivable IncreaseDecreaseInReceivablesNetCurrent $57.74M USD Annual
Accounts receivable from affiliates IncreaseDecreaseInAccountsRecivableFromAffiliates $35.56M USD Annual
Inventories IncreaseDecreaseInInventories $7.91M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $63.00K USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $93.19M USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-2.27M USD Annual
Other noncurrent liabilities IncreaseDecreaseInOperatingLiabilities $-730.00K USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $16.49M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $7.30M USD Point-in-time
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $25.00M USD Point-in-time
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $41.49M USD Annual
Purchase of intangibles PaymentsToAcquireIntangibleAssets $2.51M USD Annual
Purchase of marketable securities PaymentsToAcquireShortTermInvestments $497.43M USD Point-in-time
Purchase of marketable securities PaymentsToAcquireShortTermInvestments $497.43M USD Annual
Redemption of short term investments ProceedsFromSaleOfShortTermInvestments $349.16M USD Point-in-time
Redemption of short term investments ProceedsFromSaleOfShortTermInvestments $349.16M USD Annual
Proceeds from disposal of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $1.32M USD Annual
Proceeds from disposal of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $567.00K USD Point-in-time
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-190.95M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-181.90M USD Point-in-time
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $180.67M USD Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $181.00M USD Point-in-time
Line of Credit Facility, Increase (Decrease) for Period, Net LineOfCreditFacilityIncreaseDecreaseForPeriodNet - USD Annual
Line of Credit Facility, Increase (Decrease) for Period, Net LineOfCreditFacilityIncreaseDecreaseForPeriodNet $35.59M USD Annual
Line of Credit Facility, Increase (Decrease) for Period, Net LineOfCreditFacilityIncreaseDecreaseForPeriodNet - USD Annual
Loan origination costs PaymentsOfLoanCosts $1.91M USD Annual
Loan origination costs PaymentsOfLoanCosts $1.91M USD Point-in-time
Proceeds from issuance of common units, net of offering costs ProceedsFromIssuanceOfCommonLimitedPartnersUnits $206.15M USD Point-in-time
Proceeds from issuance of common units, net of offering costs ProceedsFromIssuanceOfCommonLimitedPartnersUnits $206.15M USD Annual
Distributions to Parent PaymentsOfDistributionsToAffiliates $206.34M USD Annual
Distributions to Parent PaymentsOfDistributionsToAffiliates $206.34M USD Point-in-time
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders - USD Annual
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $-311.00K USD Annual
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders - USD Annual
Predecessor cash retained by Parent PredecessorCashRetainedByParent $354.00K USD Annual
Predecessor cash retained by Parent PredecessorCashRetainedByParent - USD Point-in-time
Payments on long-term debt RepaymentsOfLongTermDebt $32.52M USD Annual
Payments on long-term debt RepaymentsOfLongTermDebt $-32.51M USD Point-in-time
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $181.34M USD Point-in-time
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $180.97M USD Annual
Net increase (decrease) in cash CashAndCashEquivalentsPeriodIncreaseDecrease $6.51M USD Annual
Net increase (decrease) in cash CashAndCashEquivalentsPeriodIncreaseDecrease $6.75M USD Point-in-time
Cash and cash equivalents at beginning of year CashAndCashEquivalentsAtCarryingValue $6.75M USD Point-in-time
Cash and cash equivalents at beginning of year CashAndCashEquivalentsAtCarryingValue - USD Point-in-time
Cash and cash equivalents at beginning of year CashAndCashEquivalentsAtCarryingValue $240.00K USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $6.75M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue - USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $240.00K USD Point-in-time
Contribution of net assets from Parent ContributionOfNetAssetsFromParent $-69.58M USD Annual
Interest Paid, Net InterestPaidNet $940.00K USD Annual
Interest Paid, Net InterestPaidNet $332.00K USD Annual
Interest Paid, Net InterestPaidNet $412.00K USD Annual
Stockholders Equity 27 line items
Line Item Tag Value Unit Period
Partners' Capital Beginning Balance PartnersCapital $96.00M USD Point-in-time
Partners' Capital Beginning Balance PartnersCapital $78.33M USD Point-in-time
Partners' Capital Beginning Balance PartnersCapital $124.23M USD Point-in-time
Partners' Capital Beginning Balance PartnersCapital $115.81M USD Point-in-time
Partners' Capital Beginning Balance PartnersCapital $105.22M USD Point-in-time
Net income ProfitLoss $1.86M USD 1 Quarter
Net income ProfitLoss $2.42M USD 1 Quarter
Net income ProfitLoss $2.07M USD 1 Quarter
Net income ProfitLoss $3.14M USD 1 Quarter
Net income ProfitLoss $8.58M USD 1 Quarter
Net income ProfitLoss $3.62M USD 1 Quarter
Net income ProfitLoss $1.45M USD 1 Quarter
Net income ProfitLoss $10.60M USD Annual
Net income ProfitLoss $8.42M USD 3 Qtrs
Net income ProfitLoss $3.53M USD 1 Quarter
Net income ProfitLoss $2.59M USD 1 Quarter
Net income ProfitLoss $9.15M USD Point-in-time
Net income ProfitLoss $17.57M USD Annual
Net income ProfitLoss $1.67M USD 1 Quarter
Net income ProfitLoss $3.70M USD 1 Quarter
Net income ProfitLoss $9.22M USD Annual
Net income ProfitLoss $2.76M USD 1 Quarter
Partners' Capital Ending Balance PartnersCapital $96.00M USD Point-in-time
Partners' Capital Ending Balance PartnersCapital $78.33M USD Point-in-time
Partners' Capital Ending Balance PartnersCapital $124.23M USD Point-in-time
Partners' Capital Ending Balance PartnersCapital $115.81M USD Point-in-time
Partners' Capital Ending Balance PartnersCapital $105.22M USD Point-in-time

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

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