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Sabine Pass LNG, L.P.: 10-Q filed 2016-08-09

What Sabine Pass LNG, L.P. reported in its quarterly report filed 2016-08-09 (fiscal Q2 2016): 26 published measures, 72 facts as tagged in accession 0001379714-16-000046.

This filing

Form
10-Q (quarterly report)
Filed
2016-08-09
Fiscal period
fiscal Q2 2016
Accession
0001379714-16-000046 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All Sabine Pass LNG, L.P. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2016-06-301,819,372,000USD
At 2015-12-311,585,794,000USD

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 2016-06-3012,262,000USD
At 2015-12-317,642,000USD
At 2015-06-306,037,000USD
At 2014-12-315,460,000USD

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
2016-04-01 to 2016-06-3064,532,000USD91
2016-01-01 to 2016-06-30125,543,000USD182
2015-04-01 to 2015-06-3063,701,000USD91
2015-01-01 to 2015-06-30125,447,000USD181

Operating cash flow

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

PeriodValueUnitDays
2016-01-01 to 2016-06-30157,385,000USD182
2015-01-01 to 2015-06-30148,765,000USD181

Capital expenditure payments

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

PeriodValueUnitDays
2016-01-01 to 2016-06-302,880,000USD182
2015-01-01 to 2015-06-301,037,000USD181

Revenue

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

PeriodValueUnitDays
2016-04-01 to 2016-06-30133,936,000USD91
2016-01-01 to 2016-06-30268,849,000USD182
2015-04-01 to 2015-06-30130,726,000USD91
2015-01-01 to 2015-06-30261,572,000USD181

Financing cash flow

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

PeriodValueUnitDays
2016-01-01 to 2016-06-30-145,348,000USD182
2015-01-01 to 2015-06-30-147,151,000USD181

Investing cash flow

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

PeriodValueUnitDays
2016-01-01 to 2016-06-30-7,417,000USD182
2015-01-01 to 2015-06-30-1,037,000USD181

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 2016-06-301,663,962,000USD
At 2015-12-311,435,024,000USD

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
2016-04-01 to 2016-06-30104,687,000USD91
2016-01-01 to 2016-06-30205,878,000USD182
2015-04-01 to 2015-06-30103,959,000USD91
2015-01-01 to 2015-06-30205,966,000USD181

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 2016-06-30111,681,000USD
At 2015-12-31107,971,000USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2016-04-01 to 2016-06-3040,280,000USD91
2016-01-01 to 2016-06-3080,561,000USD182
2015-04-01 to 2015-06-3040,281,000USD91
2015-01-01 to 2015-06-3080,550,000USD181

Current liabilities

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

PeriodValueUnitDays
At 2016-06-301,736,412,000USD
At 2015-12-311,741,285,000USD

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 2016-06-302,071,000USD
At 2015-12-312,675,000USD

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-3029,249,000USD91
2016-01-01 to 2016-06-3062,971,000USD182
2015-04-01 to 2015-06-3026,767,000USD91
2015-01-01 to 2015-06-3055,606,000USD181

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 2016-06-307,238,000USD
At 2015-12-319,646,000USD

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 2016-06-30414,978,000USD
At 2015-12-31414,402,000USD

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 2016-06-3030,079,000USD
At 2015-12-3129,149,000USD

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 2016-06-30170,000USD
At 2015-12-31175,000USD

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 2016-06-3019,754,000USD
At 2015-12-3118,877,000USD

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
2016-04-01 to 2016-06-30234,000USD91
2016-01-01 to 2016-06-30506,000USD182
2015-04-01 to 2015-06-30797,000USD91
2015-01-01 to 2015-06-301,425,000USD181

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2016-04-01 to 2016-06-3013,597,000USD91
2016-01-01 to 2016-06-3025,995,000USD182
2015-04-01 to 2015-06-3011,244,000USD91
2015-01-01 to 2015-06-3021,847,000USD181

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
2016-04-01 to 2016-06-30125,000USD91
2016-01-01 to 2016-06-30226,000USD182
2015-04-01 to 2015-06-3023,000USD91
2015-01-01 to 2015-06-3031,000USD181

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
2016-04-01 to 2016-06-30-40,155,000USD91
2016-01-01 to 2016-06-30-80,335,000USD182
2015-04-01 to 2015-06-30-40,258,000USD91
2015-01-01 to 2015-06-30-80,519,000USD181

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2016-01-01 to 2016-06-30120,000USD182
2015-01-01 to 2015-06-307,000USD181

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.

PeriodValueUnitDays
2016-01-01 to 2016-06-30-2,408,000USD182
2015-01-01 to 2015-06-3011,226,000USD181

Inspect the source

Entity
Sabine Pass LNG, L.P. / CIK 0001379714
Captured
SEC response SHA-256
b4a076e681eee6d88ac4df3385bb0577046ada8bbcbdaf5733a3e6a201c0c5f8

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/0001379714.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"])))