Williams Partners L.P.: 10-Q filed 2013-10-30
What Williams Partners L.P. reported in its quarterly report filed 2013-10-30 (fiscal Q3 2013): 26 published measures, 71 facts as tagged in accession 0001564590-13-000812.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-10-30
- Fiscal period
- fiscal Q3 2013
- Accession
- 0001564590-13-000812 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 Williams Partners L.P. 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 2013-09-30 | 7,572,092,000 | USD | |
| At 2012-12-31 | 6,561,100,000 | USD | |
| At 2012-09-30 | 3,950,242,000 | 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 2013-09-30 | 19,963,000 | USD | |
| At 2012-12-31 | 64,994,000 | USD | |
| At 2012-09-30 | 20,000 | USD | |
| At 2011-12-31 | 22,000 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 78,217,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 206,968,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 50,228,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 154,200,000 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 358,006,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 242,673,000 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 811,111,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 231,632,000 | USD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 260,943,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 745,144,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 156,092,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 460,098,000 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 760,964,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 118,857,000 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -1,164,001,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -361,532,000 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 1,353,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 3,853,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 861,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 2,507,000 | USD | 274 |
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 2013-09-30 | 5,099,229,000 | USD | |
| At 2012-12-31 | 4,632,048,000 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 76,093,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 205,362,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 50,469,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 158,664,000 | USD | 274 |
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 2013-09-30 | 204,691,000 | USD | |
| At 2012-12-31 | 219,766,000 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 28,600,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 83,394,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 15,219,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 46,813,000 | USD | 274 |
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 2013-09-30 | 302,374,000 | USD | |
| At 2012-12-31 | 259,261,000 | 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 2013-09-30 | 35,418,000 | USD | |
| At 2012-12-31 | 47,987,000 | 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 2013-09-30 | 164,834,000 | USD | |
| At 2012-12-31 | 133,543,000 | 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 2013-09-30 | 5,745,115,000 | USD | |
| At 2012-12-31 | 5,125,746,000 | 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 2013-09-30 | 785,354,000 | USD | |
| At 2012-12-31 | 590,614,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 379,258,000 | USD | |
| At 2012-12-31 | 355,217,000 | 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 2013-09-30 | 7,853,000 | USD | |
| At 2012-12-31 | 5,333,000 | 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 2013-09-30 | 266,956,000 | USD | |
| At 2012-12-31 | 211,274,000 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 79,211,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 210,334,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 50,228,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 154,200,000 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 24,470,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 73,293,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 15,283,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 38,326,000 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 236,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 631,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 115,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 174,000 | USD | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 42,218,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -12,547,000 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -12,595,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -6,579,000 | USD | 274 |
Inspect the source
- Entity
- Williams Partners L.P. / CIK 0001483096
- Captured
- SEC response SHA-256
6c98c64050304967ea1c25c1363d3253da4596f46aad52f1244f02dea62f3210
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/0001483096.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"])))