Northwest Pipeline LLC: 10-Q filed 2014-07-31
What Northwest Pipeline LLC reported in its quarterly report filed 2014-07-31 (fiscal Q2 2014): 26 published measures, 70 facts as tagged in accession 0000110019-14-000008.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-07-31
- Fiscal period
- fiscal Q2 2014
- Accession
- 0000110019-14-000008 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Northwest Pipeline LLC filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 2,248,398,000 | USD | |
| At 2013-12-31 | 2,270,094,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 37,656,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 83,139,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 40,025,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 85,663,000 | USD | 181 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 171,167,000 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 132,297,000 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 19,756,000 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 21,898,000 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -104,656,000 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -29,194,000 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -66,481,000 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -103,120,000 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 328,558,000 | USD | |
| At 2013-12-31 | 349,419,000 | USD |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 1,957,438,000 | USD | |
| At 2013-12-31 | 1,984,839,000 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 48,903,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 105,928,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 51,142,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 108,334,000 | USD | 181 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 230,558,000 | USD | |
| At 2013-12-31 | 220,706,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 11,530,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 23,060,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 11,555,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 23,109,000 | USD | 181 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 59,146,000 | USD | |
| At 2013-12-31 | 64,923,000 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 65,741,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 127,801,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 62,711,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 124,253,000 | USD | 181 |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 121,000 | USD | |
| At 2013-12-31 | 152,000 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 3,214,252,000 | USD | |
| At 2013-12-31 | 3,205,576,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 1,256,814,000 | USD | |
| At 2013-12-31 | 1,220,737,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 60,402,000 | USD | |
| At 2013-12-31 | 64,549,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 7,257,000 | USD | |
| At 2013-12-31 | 7,479,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 3,773,000 | USD | |
| At 2013-12-31 | 3,555,000 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 37,640,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 83,108,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 40,009,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 85,632,000 | USD | 181 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 15,842,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 31,444,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 15,773,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 31,983,000 | USD | 181 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 24,784,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 49,398,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 23,728,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 47,740,000 | USD | 181 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 110,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 23,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 67,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -209,000 | USD | 181 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -11,247,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -22,789,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -11,117,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -22,671,000 | USD | 181 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -2,775,000 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -595,000 | USD | 181 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -16,000 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 183,000 | USD | 181 |
Inspect the source
- Entity
- Northwest Pipeline LLC / CIK 0000110019
- Captured
- 2026-09-21T17:17:02.569Z
- SEC response SHA-256
9e8fd0b646a7686722336e6e31e94b41efc88ebd5dd504c16f9dde3e80daf80f
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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with urlopen("https://canlicapital.com/company-data/0000110019.json") as response:
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print(record["policy"])
for concept in record["concepts"]:
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