Energy Transfer, LP: 10-Q filed 2010-11-09
What Energy Transfer, LP reported in its quarterly report filed 2010-11-09 (fiscal Q3 2010): 25 published measures, 68 facts as tagged in accession 0001193125-10-253773.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2010-11-09
- Fiscal period
- fiscal Q3 2010
- Accession
- 0001193125-10-253773 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 Energy Transfer, 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 2010-09-30 | 11,714,331,000 | USD | |
| At 2009-12-31 | 11,734,972,000 | 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 2010-09-30 | 77,700,000 | USD | |
| At 2009-12-31 | 68,183,000 | USD | |
| At 2009-09-30 | 50,059,000 | USD | |
| At 2008-12-31 | 91,902,000 | USD |
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 |
|---|---|---|---|
| 2010-01-01 to 2010-09-30 | 1,102,896,000 | USD | 273 |
| 2009-01-01 to 2009-09-30 | 796,017,000 | 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 |
|---|---|---|---|
| 2010-07-01 to 2010-09-30 | 1,290,644,000 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 4,430,331,000 | USD | 273 |
| 2009-07-01 to 2009-09-30 | 1,129,596,000 | USD | 92 |
| 2009-01-01 to 2009-09-30 | 3,911,513,000 | 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 |
|---|---|---|---|
| 2010-01-01 to 2010-09-30 | 80,168,000 | USD | 273 |
| 2009-01-01 to 2009-09-30 | 387,859,000 | 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 |
|---|---|---|---|
| 2010-01-01 to 2010-09-30 | -1,173,547,000 | USD | 273 |
| 2009-01-01 to 2009-09-30 | -1,225,719,000 | 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 |
|---|---|---|---|
| 2010-07-01 to 2010-09-30 | 1,993,000 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 12,486,000 | USD | 273 |
| 2009-07-01 to 2009-09-30 | -2,897,000 | USD | 92 |
| 2009-01-01 to 2009-09-30 | 8,594,000 | 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 2010-09-30 | 9,560,135,000 | USD | |
| At 2009-12-31 | 8,670,247,000 | 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 |
|---|---|---|---|
| 2010-07-01 to 2010-09-30 | 208,147,000 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 751,669,000 | USD | 273 |
| 2009-07-01 to 2009-09-30 | 177,347,000 | USD | 92 |
| 2009-01-01 to 2009-09-30 | 757,420,000 | 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 2010-09-30 | 949,300,000 | USD | |
| At 2009-12-31 | 1,271,963,000 | 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 |
|---|---|---|---|
| 2010-07-01 to 2010-09-30 | 101,241,000 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 309,217,000 | USD | 273 |
| 2009-07-01 to 2009-09-30 | 101,503,000 | USD | 92 |
| 2009-01-01 to 2009-09-30 | 284,228,000 | 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 2010-09-30 | 824,657,000 | USD | |
| At 2009-12-31 | 823,539,000 | 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 2010-09-30 | 275,406,000 | USD | |
| At 2009-12-31 | 358,997,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-09-30 | 772,825,000 | USD | |
| At 2009-12-31 | 745,505,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-09-30 | 400,665,000 | USD | |
| At 2009-12-31 | 566,522,000 | USD |
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 2010-09-30 | 277,073,000 | USD | |
| At 2009-12-31 | 389,954,000 | USD |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-07-01 to 2010-09-30 | 44,734,000 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 137,743,000 | USD | 273 |
| 2009-07-01 to 2009-09-30 | 33,534,000 | USD | 92 |
| 2009-01-01 to 2009-09-30 | 143,015,000 | 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 2010-09-30 | 44,426,000 | USD | |
| At 2009-12-31 | 6,807,000 | 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 2010-09-30 | 10,763,239,000 | USD | |
| At 2009-12-31 | 9,649,405,000 | 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 2010-09-30 | 1,203,104,000 | USD | |
| At 2009-12-31 | 979,158,000 | 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 2010-09-30 | 424,007,000 | USD | |
| At 2009-12-31 | 383,959,000 | 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 2010-09-30 | 138,727,000 | USD | |
| At 2009-12-31 | 134,807,000 | USD |
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 |
|---|---|---|---|
| 2010-07-01 to 2010-09-30 | 107,387,000 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 390,341,000 | USD | 273 |
| 2009-07-01 to 2009-09-30 | 72,456,000 | USD | 92 |
| 2009-01-01 to 2009-09-30 | 530,361,000 | 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 |
|---|---|---|---|
| 2010-07-01 to 2010-09-30 | 136,043,000 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 427,960,000 | USD | 273 |
| 2009-07-01 to 2009-09-30 | 61,226,000 | USD | 92 |
| 2009-01-01 to 2009-09-30 | 513,096,000 | USD | 273 |
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 |
|---|---|---|---|
| 2010-07-01 to 2010-09-30 | 1,129,000 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -3,731,000 | USD | 273 |
| 2009-07-01 to 2009-09-30 | 3,433,000 | USD | 92 |
| 2009-01-01 to 2009-09-30 | 4,400,000 | USD | 273 |
Inspect the source
- Entity
- Energy Transfer, LP / CIK 0001012569
- Captured
- SEC response SHA-256
4daa45ffefc2668c066d369de43ac4dba296ef83104406b4c741653700a9dd9f
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001012569.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))