NuStar GP Holdings, LLC: 10-Q filed 2015-08-06
What NuStar GP Holdings, LLC reported in its quarterly report filed 2015-08-06 (fiscal Q2 2015): 26 published measures, 74 facts as tagged in accession 0001223786-15-000022.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-08-06
- Fiscal period
- fiscal Q2 2015
- Accession
- 0001223786-15-000022 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 NuStar GP Holdings, 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 2015-06-30 | 388,996,000 | USD | |
| At 2014-12-31 | 385,150,000 | 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 2015-06-30 | 333,000 | USD | |
| At 2014-12-31 | 2,840,000 | USD | |
| At 2014-06-30 | 1,527,000 | USD | |
| At 2013-12-31 | 1,603,000 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 15,527,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 42,332,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 15,768,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 29,414,000 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 40,338,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 30,948,000 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | -46,776,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | -46,497,000 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 3,931,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 15,473,000 | USD | 181 |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 42,913,771 | shares | 91 |
| 2015-01-01 to 2015-06-30 | 42,913,526 | shares | 181 |
| 2014-04-01 to 2014-06-30 | 42,658,178 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 42,657,235 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 42,913,771 | shares | 91 |
| 2015-01-01 to 2015-06-30 | 42,913,526 | shares | 181 |
| 2014-04-01 to 2014-06-30 | 42,687,795 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 42,672,125 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 0.37 | USD/shares | 91 |
| 2015-01-01 to 2015-06-30 | 0.99 | USD/shares | 181 |
| 2014-04-01 to 2014-06-30 | 0.37 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | 0.69 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 0.37 | USD/shares | 91 |
| 2015-01-01 to 2015-06-30 | 0.99 | USD/shares | 181 |
| 2014-04-01 to 2014-06-30 | 0.37 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | 0.69 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -17,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -2,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 56,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -277,000 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | -539,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | -213,000 | 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 2015-06-30 | 23,277,000 | USD | |
| At 2014-12-31 | 21,061,000 | USD |
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 2015-06-30 | 41,841,000 | USD | |
| At 2014-12-31 | 38,752,000 | 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 2015-06-30 | 412,000 | USD | |
| At 2014-12-31 | 620,000 | USD |
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 2015-06-30 | -4,733,000 | USD | |
| At 2014-12-31 | -5,775,000 | 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 2015-06-30 | 39,467,000 | USD | |
| At 2014-12-31 | 35,562,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 360,000 | USD | |
| At 2014-12-31 | 437,000 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 15,510,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 42,330,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 15,824,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 29,137,000 | USD | 181 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 19,834,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 43,374,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 15,786,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 28,484,000 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 921,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 1,872,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 880,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 1,752,000 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 77,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 539,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 196,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 213,000 | USD | 181 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | -3,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | -277,000 | USD | 181 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 350,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 326,000 | USD | 181 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | -52,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 1,000 | USD | 181 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | -208,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 27,000 | USD | 181 |
Inspect the source
- Entity
- NuStar GP Holdings, LLC / CIK 0001223786
- Captured
- SEC response SHA-256
5343f1162cc21780ed1c8d59cae9a0020f29d749a04e40d2b28dc919e8517d26
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/0001223786.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"])))