ONEOK Partners LP: 10-Q filed 2014-11-05
What ONEOK Partners LP reported in its quarterly report filed 2014-11-05 (fiscal Q3 2014): 32 published measures, 93 facts as tagged in accession 0000909281-14-000074.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-11-05
- Fiscal period
- fiscal Q3 2014
- Accession
- 0000909281-14-000074 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 2014-09-30 | 13,654,242,000 | USD | |
| At 2013-12-31 | 12,862,608,000 | USD | |
| At 2013-09-30 | 12,863,326,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 5,806,260,000 | USD | |
| At 2013-12-31 | 4,994,160,000 | 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 2014-09-30 | 54,029,000 | USD | |
| At 2013-12-31 | 134,530,000 | USD | |
| At 2013-09-30 | 723,030,000 | USD | |
| At 2012-12-31 | 537,074,000 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 167,247,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 647,073,000 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 216,310,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 575,276,000 | USD | 273 |
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 2014-09-30 | 887,055,000 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 654,118,000 | USD | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 380,536,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 1,172,950,000 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 449,072,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 1,373,904,000 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 3,119,369,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 9,347,407,000 | USD | 273 |
| 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 |
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 2014-09-30 | 193,144,000 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 1,189,657,000 | USD | 273 |
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 2014-09-30 | -1,160,700,000 | USD | 273 |
| 2013-01-01 to 2013-09-30 | -1,657,819,000 | USD | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 2,592,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 9,967,000 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 2,991,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 7,821,000 | USD | 273 |
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 2014-09-30 | 10,114,345,000 | USD | |
| At 2013-12-31 | 9,102,400,000 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 293,013,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 847,969,000 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 240,052,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 647,780,000 | USD | 273 |
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 2014-09-30 | 1,507,970,000 | USD | |
| At 2013-12-31 | 1,583,103,000 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 70,060,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 211,344,000 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 57,722,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 171,118,000 | USD | 273 |
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 2014-09-30 | 1,671,777,000 | USD | |
| At 2013-12-31 | 1,706,018,000 | 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 2014-09-30 | 1,216,107,000 | USD | |
| At 2013-12-31 | 1,255,411,000 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 244,686,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 693,696,000 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 183,544,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 558,688,000 | USD | 273 |
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 2014-09-30 | 338,345,000 | USD | |
| At 2013-12-31 | 188,286,000 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 536,165,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 1,540,132,000 | USD | 273 |
| 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 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 2,583,204,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 7,807,275,000 | USD | 273 |
| 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 |
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 2014-09-30 | -100,584,000 | USD | |
| At 2013-12-31 | -58,837,000 | 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 2014-09-30 | 5,810,669,000 | USD | |
| At 2013-12-31 | 4,998,696,000 | 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 2014-09-30 | 11,951,450,000 | USD | |
| At 2013-12-31 | 10,755,048,000 | 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 2014-09-30 | 1,837,105,000 | USD | |
| At 2013-12-31 | 1,652,648,000 | 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 2014-09-30 | 78,085,000 | USD | |
| At 2013-12-31 | 115,087,000 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 169,912,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 657,266,000 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 219,391,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 583,360,000 | USD | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 167,320,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 647,299,000 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 216,400,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 575,539,000 | USD | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 177,628,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 605,326,000 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 214,918,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 617,335,000 | USD | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 73,901,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 212,083,000 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 61,182,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 174,086,000 | USD | 273 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 4,397,000 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 5,673,000 | USD | 273 |
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 2014-09-30 | 150,059,000 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 154,793,000 | USD | 273 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -33,945,000 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 171,770,000 | USD | 273 |
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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