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10-Q Filing

Sunoco LP CIK: 1552275 Q1 2014
Filing Information
Form Type 10-Q
Accession Number 0001552275-14-000028
Period End Date 20140331
Filing Date 20140509
Fiscal Year 2014
Fiscal Period Q1
XBRL Instance susp-20140331.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 50 line items
Line Item Tag Value Unit Period
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $323.00K USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $457.00K USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $6.75M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $5.96M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $8.15M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $9.32M USD Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $323 at December 31, 2013, and $457 at March 31, 2014 ReceivablesNetCurrent $69.00M USD Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $323 at December 31, 2013, and $457 at March 31, 2014 ReceivablesNetCurrent $97.88M USD Point-in-time
Receivables from affiliates DueFromRelatedPartiesCurrent $49.88M USD Point-in-time
Receivables from affiliates DueFromRelatedPartiesCurrent $60.09M USD Point-in-time
Inventories, net InventoryNet $11.12M USD Point-in-time
Inventories, net InventoryNet $35.80M USD Point-in-time
Other current assets OtherAssetsCurrent $66.00K USD Point-in-time
Other current assets OtherAssetsCurrent $329.00K USD Point-in-time
Total current assets AssetsCurrent $138.22M USD Point-in-time
Total current assets AssetsCurrent $200.05M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $180.13M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $206.14M USD Point-in-time
Marketable securities MarketableSecuritiesNoncurrent $25.95M USD Point-in-time
Marketable securities MarketableSecuritiesNoncurrent - USD Point-in-time
Goodwill Goodwill $22.82M USD Point-in-time
Goodwill Goodwill $22.82M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $24.95M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $22.77M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $188.00K USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $190.00K USD Point-in-time
Total assets Assets $454.16M USD Point-in-time
Total assets Assets $390.08M USD Point-in-time
Accounts payable AccountsPayableCurrent $110.43M USD Point-in-time
Accounts payable AccountsPayableCurrent $123.02M USD Point-in-time
Accrued expenses and other current liabilities AccruedExpensesAndOtherCurrentLiabilities $15.18M USD Point-in-time
Accrued expenses and other current liabilities AccruedExpensesAndOtherCurrentLiabilities $11.43M USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $525.00K USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $525.00K USD Point-in-time
Total current liabilities LiabilitiesCurrent $138.72M USD Point-in-time
Total current liabilities LiabilitiesCurrent $122.38M USD Point-in-time
Revolving line of credit LongTermLineOfCredit $156.21M USD Point-in-time
Revolving line of credit LongTermLineOfCredit $230.00M USD Point-in-time
Long-term debt LongTermDebtNoncurrentExcludingLineOfCredit $3.54M USD Point-in-time
Long-term debt LongTermDebtNoncurrentExcludingLineOfCredit $29.42M USD Point-in-time
Deferred tax liability, long-term portion DeferredTaxLiabilitiesNoncurrent $222.00K USD Point-in-time
Deferred tax liability, long-term portion DeferredTaxLiabilitiesNoncurrent $193.00K USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $2.16M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $1.83M USD Point-in-time
Total liabilities Liabilities $374.28M USD Point-in-time
Total liabilities Liabilities $310.39M USD Point-in-time
Total equity PartnersCapital $79.69M USD Point-in-time
Total equity PartnersCapital $79.88M USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $390.08M USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $454.16M USD Point-in-time
Income Statement 45 line items
Line Item Tag Value Unit Period
Motor fuel sales to third parties FuelSalesRevenueThirdParties $444.57M USD 1 Quarter
Motor fuel sales to third parties FuelSalesRevenueThirdParties $356.76M USD 1 Quarter
Motor fuel sales to affiliates FuelSalesRevenueToAffiliates $730.73M USD 1 Quarter
Motor fuel sales to affiliates FuelSalesRevenueToAffiliates $766.09M USD 1 Quarter
Rental Income OperatingLeasesIncomeStatementLeaseRevenue $1.63M USD 1 Quarter
Rental Income OperatingLeasesIncomeStatementLeaseRevenue $3.92M USD 1 Quarter
Other income OtherOperatingIncome $2.01M USD 1 Quarter
Other income OtherOperatingIncome $1.30M USD 1 Quarter
Total revenues Revenues $1.22B USD 1 Quarter
Total revenues Revenues $1.09B USD 1 Quarter
Motor fuel cost of sales to third parties FuelCostsForSalesToThirdParties $350.96M USD 1 Quarter
Motor fuel cost of sales to third parties FuelCostsForSalesToThirdParties $435.72M USD 1 Quarter
Motor fuel cost of sales to affiliates FuelCostsForSalesToAffiliates $757.72M USD 1 Quarter
Motor fuel cost of sales to affiliates FuelCostsForSalesToAffiliates $723.31M USD 1 Quarter
Other OtherCostOfOperatingRevenue $1.02M USD 1 Quarter
Other OtherCostOfOperatingRevenue $587.00K USD 1 Quarter
Total cost of sales CostOfRevenue $1.19B USD 1 Quarter
Total cost of sales CostOfRevenue $1.07B USD 1 Quarter
Gross profit GrossProfit $22.12M USD 1 Quarter
Gross profit GrossProfit $15.56M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $4.87M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $3.90M USD 1 Quarter
Other operating OtherCostAndExpenseOperating $631.00K USD 1 Quarter
Other operating OtherCostAndExpenseOperating $2.03M USD 1 Quarter
Rent LeaseAndRentalExpense $249.00K USD 1 Quarter
Rent LeaseAndRentalExpense $204.00K USD 1 Quarter
Loss on disposal of assets GainLossOnSaleOfPropertyPlantEquipment - USD 1 Quarter
Loss on disposal of assets GainLossOnSaleOfPropertyPlantEquipment $-22.00K USD 1 Quarter
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $1.82M USD 1 Quarter
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $3.33M USD 1 Quarter
Total operating expenses OperatingExpenses $10.48M USD 1 Quarter
Total operating expenses OperatingExpenses $6.58M USD 1 Quarter
Income from operations OperatingIncomeLoss $8.98M USD 1 Quarter
Income from operations OperatingIncomeLoss $11.64M USD 1 Quarter
Interest expense, net InterestExpense $1.50M USD 1 Quarter
Interest expense, net InterestExpense $683.00K USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $10.14M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $8.30M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $7.00K USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $69.00K USD 1 Quarter
Net Income Allocated to Limited Partners NetIncomeLossAllocatedToLimitedPartners $10.13M USD 1 Quarter
Net Income Allocated to Limited Partners NetIncomeLossAllocatedToLimitedPartners $8.23M USD 1 Quarter
Cash distribution per unit DistributionsPerLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasic $0.49 USD 1 Quarter
Cash distribution per unit DistributionsPerLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasic $0.50 USD 1 Quarter
Cash distribution per unit DistributionsPerLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasic $0.44 USD 1 Quarter
Cash Flow Statement 60 line items
Line Item Tag Value Unit Period
Net Income Allocated to Limited Partners NetIncomeLossAllocatedToLimitedPartners $10.13M USD 1 Quarter
Net Income Allocated to Limited Partners NetIncomeLossAllocatedToLimitedPartners $8.23M USD 1 Quarter
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $1.82M USD 1 Quarter
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $3.33M USD 1 Quarter
Amortization of deferred financing fees AmortizationOfFinancingCosts $96.00K USD 1 Quarter
Amortization of deferred financing fees AmortizationOfFinancingCosts $95.00K USD 1 Quarter
Loss on disposal of assets GainLossOnDispositionOfAssetsAndImpairmentCharges $-22.00K USD 1 Quarter
Loss on disposal of assets GainLossOnDispositionOfAssetsAndImpairmentCharges - USD 1 Quarter
Non-cash stock based compensation ShareBasedCompensation $405.00K USD 1 Quarter
Non-cash stock based compensation ShareBasedCompensation $707.00K USD 1 Quarter
Deferred income tax DeferredIncomeTaxExpenseBenefit $-29.00K USD 1 Quarter
Deferred income tax DeferredIncomeTaxExpenseBenefit $152.00K USD 1 Quarter
Accounts receivable IncreaseDecreaseInReceivablesNetCurrent $28.87M USD 1 Quarter
Accounts receivable IncreaseDecreaseInReceivablesNetCurrent $8.54M USD 1 Quarter
Accounts receivable from affiliates IncreaseDecreaseInAccountsRecivableFromAffiliates $10.21M USD 1 Quarter
Accounts receivable from affiliates IncreaseDecreaseInAccountsRecivableFromAffiliates $-2.24M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $21.03M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $24.68M USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $-691.00K USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $265.00K USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $30.67M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $12.59M USD 1 Quarter
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $2.62M USD 1 Quarter
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $3.33M USD 1 Quarter
Other noncurrent liabilities IncreaseDecreaseInOperatingLiabilities $-332.00K USD 1 Quarter
Other noncurrent liabilities IncreaseDecreaseInOperatingLiabilities $-285.00K USD 1 Quarter
Net Cash Provided by (Used in) Operating Activities, Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $-34.22M USD 1 Quarter
Net Cash Provided by (Used in) Operating Activities, Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $17.09M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $28.42M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $27.54M USD 1 Quarter
Purchase of intangibles PaymentsToAcquireIntangibleAssets $2.79M USD 1 Quarter
Purchase of intangibles PaymentsToAcquireIntangibleAssets $314.00K USD 1 Quarter
Purchase of marketable securities PaymentsToAcquireShortTermInvestments - USD 1 Quarter
Purchase of marketable securities PaymentsToAcquireShortTermInvestments $312.90M USD 1 Quarter
Redemption of marketable securities ProceedsFromSaleOfShortTermInvestments $338.90M USD 1 Quarter
Redemption of marketable securities ProceedsFromSaleOfShortTermInvestments $25.95M USD 1 Quarter
Proceeds from disposal of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment - USD 1 Quarter
Proceeds from disposal of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $17.00K USD 1 Quarter
Net Cash Used in Investing Activities, Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-5.25M USD 1 Quarter
Net Cash Used in Investing Activities, Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-1.85M USD 1 Quarter
Increase in additional borrowings ProceedsFromLinesOfCredit $73.79M USD 1 Quarter
Increase in additional borrowings ProceedsFromLinesOfCredit $23.01M USD 1 Quarter
Payments on long-term debt RepaymentsOfLongTermDebt $25.87M USD 1 Quarter
Payments on long-term debt RepaymentsOfLongTermDebt $26.11M USD 1 Quarter
Distributions to Parent PaymentsOfDistributionsToAffiliates $5.34M USD 1 Quarter
Distributions to Parent PaymentsOfDistributionsToAffiliates $4.79M USD 1 Quarter
Distribution Made to Unitholders, Cash Distributions Paid DistributionMadeToLimitedPartnerCashDistributionsPaid $4.78M USD 1 Quarter
Distribution Made to Unitholders, Cash Distributions Paid DistributionMadeToLimitedPartnerCashDistributionsPaid $5.30M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $37.27M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-12.67M USD 1 Quarter
Net increase (decrease) in cash CashAndCashEquivalentsPeriodIncreaseDecrease $2.57M USD 1 Quarter
Net increase (decrease) in cash CashAndCashEquivalentsPeriodIncreaseDecrease $-2.19M 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 $5.96M USD Point-in-time
Cash and cash equivalents at beginning of year CashAndCashEquivalentsAtCarryingValue $8.15M 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 $5.96M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $8.15M 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.

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