10-Q Filing

Sunoco LP CIK: 1552275 Q1 2015

Filing Information

Form Type	10-Q
Accession Number	`0001552275-15-000019`
Period End Date	20150331
Filing Date	20150508
Fiscal Year	2015
Fiscal Period	Q1
XBRL Instance	sun-20150331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Cash Flow Statement 4 Stockholders Equity 2

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$67.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$50.97M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$64.08M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$65.70M	USD	Point-in-time
Receivables from affiliates	`DueFromRelatedPartiesCurrent`	$33.51M	USD	Point-in-time
Receivables from affiliates	`DueFromRelatedPartiesCurrent`	$36.72M	USD	Point-in-time
Inventories, net	`InventoryNet`	$52.68M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.22M	USD	Point-in-time
Inventories, net	`InventoryNet`	$48.65M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.40M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$9.05M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$8.55M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$211.92M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$225.14M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$905.47M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$927.76M	USD	Point-in-time
Receivables from affiliates	`DueFromRelatedPartiesCurrent`	$33.51M	USD	Point-in-time
Receivables from affiliates	`DueFromRelatedPartiesCurrent`	$36.72M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$905.47M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$927.76M	USD	Point-in-time
Goodwill	`Goodwill`	$864.09M	USD	Point-in-time
Goodwill	`Goodwill`	$863.46M	USD	Point-in-time
Other noncurrent assets (MACS: $3,665 at December 31, 2014 and March 31, 2015)	`OtherAssetsNoncurrent`	$16.09M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$169.58M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$172.11M	USD	Point-in-time
Other noncurrent assets (MACS: $3,665 at December 31, 2014 and March 31, 2015)	`OtherAssetsNoncurrent`	$16.42M	USD	Point-in-time
Accounts Payable, Current	`AccountsPayableCurrent`	$106.92M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$14.89M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$20.97M	USD	Point-in-time
Accounts Payable, Current	`AccountsPayableCurrent`	$95.93M	USD	Point-in-time
Accrued Expenses And Other Current Liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$45.53M	USD	Point-in-time
Other noncurrent assets (MACS: $3,665 at December 31, 2014 and March 31, 2015)	`OtherAssetsNoncurrent`	$16.09M	USD	Point-in-time
Accrued Expenses And Other Current Liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$41.88M	USD	Point-in-time
Other noncurrent assets (MACS: $3,665 at December 31, 2014 and March 31, 2015)	`OtherAssetsNoncurrent`	$16.42M	USD	Point-in-time
Long-term Debt, Current Maturities	`LongTermDebtCurrent`	$13.76M	USD	Point-in-time
Total assets	`Assets`	$2.20B	USD	Point-in-time
Total assets	`Assets`	$2.21B	USD	Point-in-time
Long-term Debt, Current Maturities	`LongTermDebtCurrent`	$13.75M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrentExcludingLineOfCredit`	$173.38M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrentExcludingLineOfCredit`	$171.41M	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$49.31M	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$49.40M	USD	Point-in-time
Accounts Payable, Current	`AccountsPayableCurrent`	$106.92M	USD	Point-in-time
Accounts Payable, Current	`AccountsPayableCurrent`	$95.93M	USD	Point-in-time
Accounts payable to affiliates	`DueToAffiliateCurrentAndNoncurrent`	$3.11M	USD	Point-in-time
Accounts payable to affiliates	`DueToAffiliateCurrentAndNoncurrent`	$2.60M	USD	Point-in-time
Accrued Expenses And Other Current Liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$45.53M	USD	Point-in-time
Accrued Expenses And Other Current Liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$41.88M	USD	Point-in-time
Long-term Debt, Current Maturities	`LongTermDebtCurrent`	$13.76M	USD	Point-in-time
Long-term Debt, Current Maturities	`LongTermDebtCurrent`	$13.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$154.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$168.80M	USD	Point-in-time
Revolving Line of Credit	`LineOfCredit`	$683.38M	USD	Point-in-time
Revolving Line of Credit	`LineOfCredit`	$684.77M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrentExcludingLineOfCredit`	$173.38M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrentExcludingLineOfCredit`	$171.41M	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$49.31M	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$49.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.06B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.07B	USD	Point-in-time
Total equity	`PartnersCapital`	$1.14B	USD	Point-in-time
Total equity	`PartnersCapital`	$1.14B	USD	Point-in-time
Partners' Capital, Including Portion Attributable to Noncontrolling Interest	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Partners' Capital, Including Portion Attributable to Noncontrolling Interest	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Noncontrolling Interest in Variable Interest Entity	`NoncontrollingInterestInVariableInterestEntity`	$-4.80M	USD	Point-in-time
Noncontrolling Interest in Variable Interest Entity	`NoncontrollingInterestInVariableInterestEntity`	$-5.64M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.21B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.20B	USD	Point-in-time

Cash Flow Statement 4 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$67.15M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$50.97M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$67.15M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$50.97M	USD	Point-in-time

Stockholders Equity 2 line items

Line Item	Tag	Value	Unit	Period
Total equity	`PartnersCapital`	$1.14B	USD	Point-in-time
Total equity	`PartnersCapital`	$1.14B	USD	Point-in-time

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