Phillips 66 Partners LP: 10-Q filed 2014-10-30
What Phillips 66 Partners LP reported in its quarterly report filed 2014-10-30 (fiscal Q3 2014): 20 published measures, 46 facts as tagged in accession 0001572910-14-000067.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-10-30
- Fiscal period
- fiscal Q3 2014
- Accession
- 0001572910-14-000067 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 Phillips 66 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 2014-09-30 | 350,500,000 | USD | |
| At 2013-12-31 | 721,400,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 177,500,000 | USD | |
| At 2013-12-31 | 21,900,000 | 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 2014-09-30 | 43,000,000 | USD | |
| At 2013-12-31 | 425,100,000 | USD | |
| At 2013-09-30 | 421,600,000 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 29,400,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 89,500,000 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 27,600,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 74,500,000 | USD | 273 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 12,800,000 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 26,400,000 | USD | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 100,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 600,000 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 200,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 400,000 | USD | 273 |
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 2014-09-30 | 273,900,000 | USD | |
| At 2013-12-31 | 271,200,000 | USD |
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 2014-09-30 | 67,000,000 | USD | |
| At 2013-12-31 | 441,300,000 | 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 2014-09-30 | 14,500,000 | USD | |
| At 2013-12-31 | 18,000,000 | 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 2014-09-30 | 4,200,000 | USD | |
| At 2013-12-31 | 8,000,000 | 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 2014-09-30 | 2,500,000 | USD | |
| At 2013-12-31 | 2,500,000 | 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 2014-09-30 | 514,100,000 | USD | |
| At 2013-12-31 | 500,800,000 | 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 2014-09-30 | 240,200,000 | USD | |
| At 2013-12-31 | 229,600,000 | 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 2014-09-30 | 300,000 | 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 2014-09-30 | 500,000 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 29,500,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 90,100,000 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 27,800,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 74,900,000 | USD | 273 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 4,000,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 11,500,000 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 3,400,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 10,000,000 | USD | 273 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 200,000 | USD | 273 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 7,300,000 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 9,600,000 | USD | 273 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -3,500,000 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 7,600,000 | USD | 273 |
Inspect the source
- Entity
- Phillips 66 Partners LP / CIK 0001572910
- Captured
- SEC response SHA-256
ac3a26140981d10cd9a306d44207c7d6db55faf50838129f19f59f31d05116b7
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/0001572910.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"])))