SPECTRA ENERGY PARTNERS, LP: 10-Q filed 2015-08-06
What SPECTRA ENERGY PARTNERS, LP reported in its quarterly report filed 2015-08-06 (fiscal Q2 2015): 29 published measures, 82 facts as tagged in accession 0001394074-15-000008.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-08-06
- Fiscal period
- fiscal Q2 2015
- Accession
- 0001394074-15-000008 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 SPECTRA ENERGY 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 2015-06-30 | 18,310,000,000 | USD | |
| At 2014-12-31 | 17,793,000,000 | 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 | 167,000,000 | USD | |
| At 2014-12-31 | 140,000,000 | USD | |
| At 2014-06-30 | 123,000,000 | USD | |
| At 2013-12-31 | 121,000,000 | 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 | 307,000,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 600,000,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 215,000,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 457,000,000 | 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 | 731,000,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 603,000,000 | USD | 181 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 604,000,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 414,000,000 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 603,000,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 1,209,000,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 531,000,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 1,112,000,000 | 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 | -101,000,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | -313,000,000 | 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 | -603,000,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | -288,000,000 | USD | 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 | 5,000,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 7,000,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 2,000,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 28,000,000 | USD | 181 |
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 2015-06-30 | 12,635,000,000 | USD | |
| At 2014-12-31 | 12,135,000,000 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 322,000,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 633,000,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 249,000,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 557,000,000 | 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 | 564,000,000 | USD | |
| At 2014-12-31 | 555,000,000 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 63,000,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 120,000,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 62,000,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 129,000,000 | USD | 181 |
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 | 856,000,000 | USD | |
| At 2014-12-31 | 1,482,000,000 | 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 | 277,000,000 | USD | |
| At 2014-12-31 | 246,000,000 | 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 2015-06-30 | 3,239,000,000 | USD | |
| At 2014-12-31 | 3,244,000,000 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 178,000,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 359,000,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 166,000,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 322,000,000 | USD | 181 |
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 2015-06-30 | 41,000,000 | USD | |
| At 2014-12-31 | 42,000,000 | 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 | -33,000,000 | USD | |
| At 2014-12-31 | -20,000,000 | 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 2015-06-30 | 16,210,000,000 | USD | |
| At 2014-12-31 | 15,594,000,000 | 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 2015-06-30 | 3,575,000,000 | USD | |
| At 2014-12-31 | 3,459,000,000 | 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 2015-06-30 | 12,000,000 | USD | |
| At 2014-12-31 | 8,000,000 | 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 | 112,000,000 | USD | |
| At 2014-12-31 | 119,000,000 | 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 | 321,000,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 624,000,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 222,000,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 494,000,000 | USD | 181 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 316,000,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 617,000,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 220,000,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 466,000,000 | 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 | 309,000,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 587,000,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 221,000,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 458,000,000 | 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 | 17,000,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 26,000,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 6,000,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 9,000,000 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 62,000,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 111,000,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 35,000,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 66,000,000 | 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 | 2,000,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 25,000,000 | USD | 181 |
Inspect the source
- Entity
- SPECTRA ENERGY PARTNERS, LP / CIK 0001394074
- Captured
- SEC response SHA-256
0d6db5dd12eaa78bcbb669653d5fb8d31182641da5741eb0184d1d660cf75d33
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/0001394074.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"])))