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Oiltanking Partners, L.P.: 10-Q filed 2011-11-10

What Oiltanking Partners, L.P. reported in its quarterly report filed 2011-11-10 (fiscal Q3 2011): 24 published measures, 70 facts as tagged in accession 0001445305-11-003365.

This filing

Form
10-Q (quarterly report)
Filed
2011-11-10
Fiscal period
fiscal Q3 2011
Accession
0001445305-11-003365 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 Oiltanking Partners, 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 2011-09-30321,267,000USD
At 2010-12-31310,469,000USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2011-09-3042,107,000USD
At 2010-12-31206,420,000USD

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 2011-09-3013,818,000USD
At 2010-12-318,746,000USD
At 2010-09-3013,691,000USD
At 2009-12-315,856,000USD

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
2011-07-20 to 2011-09-3011,955,000USD73
2011-07-01 to 2011-09-3035,310,000USD92
2011-01-01 to 2011-09-3050,546,000USD273
2011-01-01 to 2011-07-1938,591,000USD200
2010-07-01 to 2010-09-307,804,000USD92
2010-01-01 to 2010-09-3025,882,000USD273

Operating cash flow

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

PeriodValueUnitDays
2011-01-01 to 2011-09-3031,262,000USD273
2010-01-01 to 2010-09-3045,514,000USD273

Capital expenditure payments

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

PeriodValueUnitDays
2011-01-01 to 2011-09-3019,969,000USD273
2010-01-01 to 2010-09-306,869,000USD273

Financing cash flow

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

PeriodValueUnitDays
2011-01-01 to 2011-09-3019,011,000USD273
2010-01-01 to 2010-09-30-10,981,000USD273

Investing cash flow

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

PeriodValueUnitDays
2011-01-01 to 2011-09-30-45,201,000USD273
2010-01-01 to 2010-09-30-26,698,000USD273

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
2011-07-01 to 2011-09-30-27,118,000USD92
2011-01-01 to 2011-09-30-21,403,000USD273
2010-07-01 to 2010-09-302,980,000USD92
2010-01-01 to 2010-09-307,997,000USD273

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 2011-09-30267,722,000USD
At 2010-12-31265,616,000USD

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
2011-07-01 to 2011-09-3014,891,000USD92
2011-01-01 to 2011-09-3040,265,000USD273
2010-07-01 to 2010-09-3012,899,000USD92
2010-01-01 to 2010-09-3040,882,000USD273

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 2011-09-3053,000,000USD
At 2010-12-3140,293,000USD

Interest expense

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

PeriodValueUnitDays
2011-07-01 to 2011-09-30614,000USD92
2011-01-01 to 2011-09-305,202,000USD273
2010-07-01 to 2010-09-302,352,000USD92
2010-01-01 to 2010-09-307,221,000USD273

Current liabilities

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

PeriodValueUnitDays
At 2011-09-3020,342,000USD
At 2010-12-3139,403,000USD

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 2011-09-306,324,000USD
At 2010-12-317,573,000USD

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2011-07-01 to 2011-09-303,907,000USD92
2011-01-01 to 2011-09-3013,258,000USD273
2010-07-01 to 2010-09-304,705,000USD92
2010-01-01 to 2010-09-3013,097,000USD273

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 2011-09-300USD
At 2010-12-31-1,602,000USD

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 2011-09-30545,000USD
At 2010-12-314,560,000USD

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 2011-09-301,365,000USD
At 2010-12-311,584,000USD

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
2011-07-01 to 2011-09-308,192,000USD92
2011-01-01 to 2011-09-3029,143,000USD273
2010-07-01 to 2010-09-3010,784,000USD92
2010-01-01 to 2010-09-3033,879,000USD273

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
2011-07-01 to 2011-09-3035,310,000USD92
2011-01-01 to 2011-09-3050,484,000USD273
2010-07-01 to 2010-09-307,780,000USD92
2010-01-01 to 2010-09-3025,796,000USD273

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
2011-07-01 to 2011-09-30290,000USD92
2011-01-01 to 2011-09-30431,000USD273
2010-07-01 to 2010-09-30193,000USD92
2010-01-01 to 2010-09-30165,000USD273

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
2011-07-01 to 2011-09-30-6,699,000USD92
2011-01-01 to 2011-09-30-11,122,000USD273
2010-07-01 to 2010-09-30-2,115,000USD92
2010-01-01 to 2010-09-30-7,003,000USD273

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.

PeriodValueUnitDays
2011-01-01 to 2011-09-30-27,366,000USD273
2010-01-01 to 2010-09-303,369,000USD273

Inspect the source

Entity
Oiltanking Partners, L.P. / CIK 0001516007
Captured
SEC response SHA-256
6290733a5fc2aed70276250ccec48976706a39eb504a65114ecf0657c73b86fd

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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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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001516007.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"])))