10-Q Filing

Sunoco LP CIK: 1552275 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001552275-14-000059`
Period End Date	20140930
Filing Date	20141106
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	sun-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 25 Cash Flow Statement 4 Stockholders Equity 2

Balance Sheet 25 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$491.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.60M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $323 at December 31, 2013, and $491 at September 30, 2014	`ReceivablesNetCurrent`	$69.48M	USD	Point-in-time
Receivables from affiliates	`DueFromRelatedPartiesCurrent`	$47.60M	USD	Point-in-time
Inventories, net	`InventoryNet`	$27.05M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.12M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$156.86M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$284.80M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	-	USD	Point-in-time
Goodwill	`Goodwill`	$613.72M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$244.21M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$221.00K	USD	Point-in-time
Total assets	`Assets`	$1.30B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$115.48M	USD	Point-in-time
Accounts payable to affiliates	`DueToAffiliateCurrentAndNoncurrent`	$5.86M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$13.02M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$529.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$134.89M	USD	Point-in-time
Revolving line of credit	`LongTermLineOfCredit`	$270.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrentExcludingLineOfCredit`	$3.03M	USD	Point-in-time
Deferred tax liability, long-term portion	`DeferredTaxLiabilitiesNoncurrent`	$1.11M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$2.06M	USD	Point-in-time
Total liabilities	`Liabilities`	$411.09M	USD	Point-in-time
Total equity	`PartnersCapital`	$888.73M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.30B	USD	Point-in-time

Cash Flow Statement 4 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$10.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$10.60M	USD	Point-in-time
Property push down accounting adjustment	`PropertyPlantAndEquipmentTransfersAndChanges`	$11.20M	USD	Point-in-time
Goodwill push down accouting adjustment	`GoodwillAcquiredDuringPeriod`	$590.90M	USD	3 Qtrs

Stockholders Equity 2 line items

Line Item	Tag	Value	Unit	Period
Partners' Capital Beginning Balance	`PartnersCapital`	$888.73M	USD	Point-in-time
Partners' Capital Ending Balance	`PartnersCapital`	$888.73M	USD	Point-in-time

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