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ENLINK MIDSTREAM PARTNERS, LP: 10-Q filed 2017-11-01

What ENLINK MIDSTREAM PARTNERS, LP reported in its quarterly report filed 2017-11-01 (fiscal Q3 2017): 36 published measures, 99 facts as tagged in accession 0001179060-17-000016.

This filing

Form
10-Q (quarterly report)
Filed
2017-11-01
Fiscal period
fiscal Q3 2017
Accession
0001179060-17-000016 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 ENLINK MIDSTREAM PARTNERS, LP filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2017-09-309,426,100,000USD
At 2016-12-319,153,400,000USD

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.

PeriodValueUnitDays
At 2017-09-30141,700,000USD
At 2016-12-3111,600,000USD
At 2016-09-3060,000,000USD
At 2015-12-315,900,000USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2017-07-01 to 2017-09-3025,500,000USD92
2017-01-01 to 2017-09-3073,200,000USD273
2016-07-01 to 2016-09-3018,800,000USD92
2016-01-01 to 2016-09-30-536,600,000USD274

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2017-01-01 to 2017-09-30533,000,000USD273
2016-01-01 to 2016-09-30509,200,000USD274

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2017-01-01 to 2017-09-30662,500,000USD273
2016-01-01 to 2016-09-30423,700,000USD274

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2017-07-01 to 2017-09-301,397,900,000USD92
2017-01-01 to 2017-09-303,983,400,000USD273
2016-07-01 to 2016-09-301,104,600,000USD92
2016-01-01 to 2016-09-303,027,500,000USD274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2017-01-01 to 2017-09-3072,400,000USD273
2016-01-01 to 2016-09-30726,300,000USD274

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2017-01-01 to 2017-09-30-475,300,000USD273
2016-01-01 to 2016-09-30-1,181,400,000USD274

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2017-07-01 to 2017-09-30500,000USD92
2017-01-01 to 2017-09-30700,000USD273
2016-07-01 to 2016-09-302,600,000USD92
2016-01-01 to 2016-09-301,300,000USD274

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.

PeriodValueUnitDays
At 2017-09-306,568,800,000USD
At 2016-12-316,256,700,000USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2017-01-01 to 2017-09-3038,700,000USD273
2016-01-01 to 2016-09-3022,500,000USD274

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.

PeriodValueUnitDays
2017-07-01 to 2017-09-3073,400,000USD92
2017-01-01 to 2017-09-30201,400,000USD273
2016-07-01 to 2016-09-3066,900,000USD92
2016-01-01 to 2016-09-30-402,600,000USD274

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.

PeriodValueUnitDays
At 2017-09-30815,800,000USD
At 2016-12-31770,700,000USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2017-09-30963,300,000USD
At 2016-12-31887,000,000USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2017-09-3065,200,000USD
At 2016-12-3169,200,000USD

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.

PeriodValueUnitDays
At 2017-09-30422,300,000USD
At 2016-12-31422,300,000USD
At 2016-09-30422,300,000USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2017-09-301,528,000,000USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2017-09-3042,500,000USD
At 2016-12-3163,900,000USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2017-09-3059,100,000USD
At 2016-12-3117,400,000USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2017-07-01 to 2017-09-30242,600,000USD92
2017-01-01 to 2017-09-30686,700,000USD273
2016-07-01 to 2016-09-30218,400,000USD92
2016-01-01 to 2016-09-30624,400,000USD274

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.

PeriodValueUnitDays
At 2017-09-30-2,200,000USD
At 2017-05-31-2,200,000USD
At 2016-12-310USD

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.

PeriodValueUnitDays
At 2017-09-303,466,800,000USD
At 2016-12-313,268,000,000USD

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.

PeriodValueUnitDays
At 2017-09-302,428,500,000USD
At 2016-12-312,124,100,000USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2017-09-301,528,000,000USD
At 2016-12-311,624,200,000USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2017-09-305,000,000USD
At 2016-12-312,200,000USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2017-09-3038,700,000USD
At 2016-12-3142,600,000USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2017-09-30234,500,000USD
At 2016-12-31217,000,000USD

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.

PeriodValueUnitDays
At 2017-09-3013,900,000USD
At 2016-12-3113,600,000USD

Net deferred tax liabilities

Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.

PeriodValueUnitDays
At 2017-09-3072,700,000USD
At 2016-12-3173,000,000USD

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.

PeriodValueUnitDays
2017-07-01 to 2017-09-3029,200,000USD92
2017-01-01 to 2017-09-3075,400,000USD273
2016-07-01 to 2016-09-3020,100,000USD92
2016-01-01 to 2016-09-30-540,900,000USD274

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.

PeriodValueUnitDays
2017-07-01 to 2017-09-3028,700,000USD92
2017-01-01 to 2017-09-3074,700,000USD273
2016-07-01 to 2016-09-3017,500,000USD92
2016-01-01 to 2016-09-30-542,200,000USD274

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.

PeriodValueUnitDays
2017-07-01 to 2017-09-3025,500,000USD92
2017-01-01 to 2017-09-3071,000,000USD273
2016-07-01 to 2016-09-3018,800,000USD92
2016-01-01 to 2016-09-30-536,600,000USD274

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.

PeriodValueUnitDays
2017-07-01 to 2017-09-3030,000,000USD92
2017-01-01 to 2017-09-3094,600,000USD273
2016-07-01 to 2016-09-3028,300,000USD92
2016-01-01 to 2016-09-3090,600,000USD274

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2017-07-01 to 2017-09-3031,200,000USD92
2017-01-01 to 2017-09-3096,200,000USD273
2016-07-01 to 2016-09-3029,900,000USD92
2016-01-01 to 2016-09-3087,400,000USD274

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.

PeriodValueUnitDays
2017-07-01 to 2017-09-30300,000USD92
2017-01-01 to 2017-09-30500,000USD273
2016-07-01 to 2016-09-30100,000USD92
2016-01-01 to 2016-09-30100,000USD274

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.

PeriodValueUnitDays
2017-07-01 to 2017-09-30-44,200,000USD92
2017-01-01 to 2017-09-30-126,000,000USD273
2016-07-01 to 2016-09-30-46,800,000USD92
2016-01-01 to 2016-09-30-138,300,000USD274

Inspect the source

Entity
ENLINK MIDSTREAM PARTNERS, LP / CIK 0001179060
Captured
SEC response SHA-256
3105ad09498484900b1de97b0480fad2542e078de8d18fd2b40645683f6fb49c

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001179060.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"])))