10-Q Filing

Sunoco LP CIK: 1552275 Q1 2013

Filing Information

Form Type	10-Q
Accession Number	`0001552275-13-000021`
Period End Date	20130331
Filing Date	20130515
Fiscal Year	2013
Fiscal Period	Q1
XBRL Instance	susp-20130331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 48 Income Statement 22 Cash Flow Statement 29

Balance Sheet 48 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.32M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$103.00K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $103 at December 31, 2012, and $189 at March 31, 2013	`ReceivablesNetCurrent`	$33.01M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$189.00K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $103 at December 31, 2012, and $189 at March 31, 2013	`ReceivablesNetCurrent`	$41.55M	USD	Point-in-time
Receivables from affiliates	`DueFromRelatedPartiesCurrent`	$57.30M	USD	Point-in-time
Receivables from affiliates	`DueFromRelatedPartiesCurrent`	$59.54M	USD	Point-in-time
Inventories, net	`InventoryNet`	$2.98M	USD	Point-in-time
Inventories, net	`InventoryNet`	$24.01M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$147.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$821.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$103.11M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$132.33M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$94.75M	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
Marketable Securities, Noncurrent	`MarketableSecuritiesNoncurrent`	$122.27M	USD	Point-in-time
Goodwill	`Goodwill`	$12.94M	USD	Point-in-time
Goodwill	`Goodwill`	$12.94M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$22.47M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$23.13M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$172.00K	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$191.00K	USD	Point-in-time
Total assets	`Assets`	$384.92M	USD	Point-in-time
Total assets	`Assets`	$355.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$119.55M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$88.88M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$3.73M	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
Current maturities of long-term debt	`LongTermDebtCurrent`	$24.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$123.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$90.01M	USD	Point-in-time
Revolving Line of Credit	`LongTermLineOfCredit`	$35.59M	USD	Point-in-time
Revolving Line of Credit	`LongTermLineOfCredit`	$58.60M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrentExcludingLineOfCredit`	$123.14M	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
Deferred tax liability, long-term portion	`DeferredTaxLiabilitiesNoncurrent`	$152.00K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$2.34M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$2.48M	USD	Point-in-time
Total liabilities	`Liabilities`	$277.47M	USD	Point-in-time
Total liabilities	`Liabilities`	$307.53M	USD	Point-in-time
Unitholders' equity	`PartnersCapital`	$77.39M	USD	Point-in-time
Unitholders' equity	`PartnersCapital`	$78.33M	USD	Point-in-time
Total liabilities and unitholder's equity	`LiabilitiesAndStockholdersEquity`	$384.92M	USD	Point-in-time
Total liabilities and unitholder's equity	`LiabilitiesAndStockholdersEquity`	$355.80M	USD	Point-in-time

Income Statement 22 line items

Line Item	Tag	Value	Unit	Period
Motor fuel sales to third parties	`FuelSalesRevenueThirdParties`	$347.50M	USD	1 Quarter
Motor fuel sales to affiliates	`FuelSalesRevenueToAffiliates`	$730.73M	USD	1 Quarter
Rental income	`RentalIncomeOperating`	$1.63M	USD	1 Quarter
Other income	`OtherOperatingIncome`	$1.30M	USD	1 Quarter
Total revenues	`Revenues`	$1.08B	USD	1 Quarter
Motor fuel cost of sales to third parties	`FuelCostsForSalesToThirdParties`	$341.71M	USD	1 Quarter
Motor fuel cost sales to affiliates	`FuelCostsForSalesToAffiliates`	$723.31M	USD	1 Quarter
Other	`OtherCostOfOperatingRevenue`	$587.00K	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$1.07B	USD	1 Quarter
Gross profit	`GrossProfit`	$15.56M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.90M	USD	1 Quarter
Other operating	`OtherCostAndExpenseOperating`	$631.00K	USD	1 Quarter
Rent	`LeaseAndRentalExpense`	$204.00K	USD	1 Quarter
Loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$22.00K	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$1.82M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.58M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$8.98M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$683.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.30M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$69.00K	USD	1 Quarter
Net income and comprehensive income	`ProfitLoss`	$8.23M	USD	1 Quarter
Cash distributions per unit	`DistributionsPerLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasic`	$0.44	USD	1 Quarter

Cash Flow Statement 29 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$8.23M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$1.82M	USD	1 Quarter
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$95.00K	USD	1 Quarter
Loss on disposal of assets and impairment charge	`GainLossOnDispositionOfAssetsAndImpairmentCharges`	$-22.00K	USD	1 Quarter
Non-cash stock based compensation	`ShareBasedCompensation`	$405.00K	USD	1 Quarter
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$152.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInReceivablesNetCurrent`	$8.54M	USD	1 Quarter
Accounts receivable from affiliates	`IncreaseDecreaseInAccountsRecivableFromAffiliates`	$-2.24M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$21.03M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-691.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$30.67M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.62M	USD	1 Quarter
Other noncurrent liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-285.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$17.09M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.54M	USD	1 Quarter
Purchase of intangibles	`PaymentsToAcquireIntangibleAssets`	$314.00K	USD	1 Quarter
Purchase of marketable securities	`PaymentsToAcquireShortTermInvestments`	$312.90M	USD	1 Quarter
Redemption of marketable securities	`ProceedsFromSaleOfShortTermInvestments`	$338.90M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.85M	USD	1 Quarter
Revolving line of credit	`LineOfCreditFacilityIncreaseDecreaseForPeriodNet`	$-23.01M	USD	1 Quarter
Distributions to Parent	`PaymentsOfDistributionsToAffiliates`	$4.79M	USD	1 Quarter
Distribution to Unitholders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$-4.78M	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$26.11M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.67M	USD	1 Quarter
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.57M	USD	1 Quarter
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$6.75M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$9.32M	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`	$9.32M	USD	Point-in-time

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