ONEOK Partners LP: 10-Q filed 2013-11-06
What ONEOK Partners LP reported in its quarterly report filed 2013-11-06 (fiscal Q3 2013): 33 published measures, 94 facts as tagged in accession 0000909281-13-000094.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-11-06
- Fiscal period
- fiscal Q3 2013
- Accession
- 0000909281-13-000094 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 ONEOK Partners LP 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 2013-09-30 | 12,863,326,000 | USD | |
| At 2012-12-31 | 10,959,230,000 | USD | |
| At 2012-09-30 | 10,792,593,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 4,987,307,000 | USD | |
| At 2012-12-31 | 4,458,740,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 723,030,000 | USD | |
| At 2012-12-31 | 537,074,000 | USD | |
| At 2012-09-30 | 963,648,000 | USD | |
| At 2011-12-31 | 35,091,000 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 216,310,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 575,276,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 232,275,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 677,585,000 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 654,118,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 620,520,000 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 1,373,904,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 375,291,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,011,527,000 | USD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 3,134,733,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 8,420,359,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 2,547,460,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 7,266,354,000 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 1,189,657,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 1,313,429,000 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -1,657,819,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -1,005,392,000 | USD | 274 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 2,991,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 7,821,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 2,626,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 9,396,000 | USD | 274 |
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 2013-09-30 | 8,649,563,000 | USD | |
| At 2012-12-31 | 7,144,271,000 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 240,052,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 647,780,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 248,387,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 732,458,000 | USD | 274 |
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 2013-09-30 | 2,261,012,000 | USD | |
| At 2012-12-31 | 1,891,708,000 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 57,722,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 171,118,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 47,776,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 148,110,000 | USD | 274 |
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 2013-09-30 | 1,716,850,000 | USD | |
| At 2012-12-31 | 1,570,432,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 1,202,049,000 | USD | |
| At 2012-12-31 | 1,058,007,000 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 183,544,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 558,688,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 170,930,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 510,434,000 | USD | 274 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 390,629,000 | USD | |
| At 2012-12-31 | 235,836,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 423,574,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 1,206,126,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 419,737,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,242,289,000 | USD | 274 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 2,711,159,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 7,214,233,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 2,127,723,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 6,024,065,000 | USD | 274 |
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 2013-09-30 | -57,263,000 | USD | |
| At 2012-12-31 | -99,322,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 4,991,895,000 | USD | |
| At 2012-12-31 | 4,463,507,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 6,100,000,000 | USD | |
| At 2012-12-31 | 4,800,000,000 | 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 2013-09-30 | 10,245,377,000 | USD | |
| At 2012-12-31 | 8,585,142,000 | 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 2013-09-30 | 1,595,814,000 | USD | |
| At 2012-12-31 | 1,440,871,000 | 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 2013-09-30 | 110,756,000 | USD | |
| At 2012-12-31 | 55,975,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 219,391,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 583,360,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 235,003,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 687,317,000 | USD | 274 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 216,400,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 575,539,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 232,377,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 677,921,000 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 214,918,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 617,335,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 193,062,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 636,575,000 | USD | 274 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 61,182,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 174,086,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 49,754,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 150,024,000 | USD | 274 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 5,673,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 5,863,000 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -154,793,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -125,033,000 | USD | 274 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 171,770,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -76,592,000 | USD | 274 |
Inspect the source
- Entity
- ONEOK Partners LP / CIK 0000909281
- Captured
- SEC response SHA-256
0a901a6dcf74f19299d496c81e149e3400bf66d175ea78abaf0e1969faf6f22b
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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