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VALERO ENERGY PARTNERS LP: 10-K filed 2019-02-25

What VALERO ENERGY PARTNERS LP reported in its annual report filed 2019-02-25 (fiscal FY 2018): 29 published measures, 98 facts as tagged in accession 0001583103-19-000003.

This filing

Form
10-K (annual report)
Filed
2019-02-25
Fiscal period
fiscal FY 2018
Accession
0001583103-19-000003 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 VALERO ENERGY PARTNERS LP filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2018-12-311,619,609,000USD
At 2017-12-311,517,352,000USD

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 2018-12-31152,106,000USD
At 2017-12-3142,052,000USD
At 2016-12-3171,491,000USD
At 2015-12-3180,783,000USD

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
2018-10-01 to 2018-12-3163,648,000USD92
2018-01-01 to 2018-12-31264,095,000USD365
2018-07-01 to 2018-09-3070,349,000USD92
2018-04-01 to 2018-06-3064,019,000USD91
2018-01-01 to 2018-03-3166,079,000USD90
2017-10-01 to 2017-12-3164,264,000USD92
2017-01-01 to 2017-12-31238,433,000USD365
2017-07-01 to 2017-09-3057,589,000USD92
2017-04-01 to 2017-06-3058,443,000USD91
2017-01-01 to 2017-03-3158,137,000USD90
2016-01-01 to 2016-12-31188,831,000USD366

Operating cash flow

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

PeriodValueUnitDays
2018-01-01 to 2018-12-31350,542,000USD365
2017-01-01 to 2017-12-31288,931,000USD365
2016-01-01 to 2016-12-31229,894,000USD366

Capital expenditure payments

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

PeriodValueUnitDays
2018-01-01 to 2018-12-3124,216,000USD365
2017-01-01 to 2017-12-3138,516,000USD365
2016-01-01 to 2016-12-3123,156,000USD366

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2018-01-01 to 2018-12-31109,818,000USD365
2017-01-01 to 2017-12-31100,473,000USD365
2016-01-01 to 2016-12-3188,889,000USD366

Financing cash flow

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

PeriodValueUnitDays
2018-01-01 to 2018-12-31-216,280,000USD365
2017-01-01 to 2017-12-31199,481,000USD365
2016-01-01 to 2016-12-31-112,454,000USD366

Investing cash flow

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

PeriodValueUnitDays
2018-01-01 to 2018-12-31-24,208,000USD365
2017-01-01 to 2017-12-31-517,851,000USD365
2016-01-01 to 2016-12-31-126,732,000USD366

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
2018-01-01 to 2018-12-311,553,000USD365
2017-01-01 to 2017-12-311,335,000USD365
2016-01-01 to 2016-12-311,112,000USD366

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 2018-12-311,409,184,000USD
At 2017-12-311,416,416,000USD

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
2018-10-01 to 2018-12-3177,750,000USD92
2018-01-01 to 2018-12-31318,502,000USD365
2018-07-01 to 2018-09-3084,513,000USD92
2018-04-01 to 2018-06-3078,250,000USD91
2018-01-01 to 2018-03-3177,989,000USD90
2017-10-01 to 2017-12-3174,895,000USD92
2017-01-01 to 2017-12-31275,030,000USD365
2017-07-01 to 2017-09-3066,347,000USD92
2017-04-01 to 2017-06-3067,122,000USD91
2017-01-01 to 2017-03-3166,666,000USD90
2016-01-01 to 2016-12-31204,574,000USD366

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 2018-12-31201,570,000USD
At 2017-12-3190,049,000USD

Interest expense

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

PeriodValueUnitDays
2018-01-01 to 2018-12-3155,068,000USD365
2017-01-01 to 2017-12-3136,015,000USD365
2016-01-01 to 2016-12-3114,915,000USD366

Current liabilities

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

PeriodValueUnitDays
At 2018-12-3142,126,000USD
At 2017-12-3133,322,000USD

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 2018-12-3114,406,000USD
At 2017-12-3118,633,000USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2018-10-01 to 2018-12-3186,100,000USD92
2018-07-01 to 2018-09-3088,595,000USD92
2018-04-01 to 2018-06-3082,408,000USD91
2018-01-01 to 2018-03-3182,101,000USD90
2017-10-01 to 2017-12-3178,926,000USD92
2017-07-01 to 2017-09-3070,749,000USD92
2017-04-01 to 2017-06-3070,985,000USD91
2017-01-01 to 2017-03-3170,496,000USD90

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 2018-12-31989,857,000USD
At 2017-12-31905,283,000USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2018-12-312,026,390,000USD
At 2017-12-311,969,233,000USD

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.

PeriodValueUnitDays
At 2018-12-31617,206,000USD
At 2017-12-31552,817,000USD

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 2018-12-318,855,000USD
At 2017-12-3110,887,000USD

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 2018-12-313,923,000USD
At 2017-12-312,950,000USD

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 2018-12-31858,000USD
At 2017-12-311,007,000USD

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
2018-01-01 to 2018-12-31265,648,000USD365
2017-01-01 to 2017-12-31239,768,000USD365
2016-01-01 to 2016-12-31189,943,000USD366

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
2018-01-01 to 2018-12-3120,702,000USD365
2017-01-01 to 2017-12-3115,549,000USD365
2016-01-01 to 2016-12-3115,965,000USD366

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
2018-01-01 to 2018-12-3176,128,000USD365
2017-01-01 to 2017-12-3152,475,000USD365
2016-01-01 to 2016-12-3145,965,000USD366

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
2018-01-01 to 2018-12-312,214,000USD365
2017-01-01 to 2017-12-31753,000USD365
2016-01-01 to 2016-12-31284,000USD366

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2018-01-01 to 2018-12-3149,051,000USD365
2017-01-01 to 2017-12-3133,355,000USD365
2016-01-01 to 2016-12-3113,873,000USD366

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.

PeriodValueUnitDays
2018-01-01 to 2018-12-31904,000USD365
2017-01-01 to 2017-12-31719,000USD365
2016-01-01 to 2016-12-31505,000USD366

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.

PeriodValueUnitDays
2018-01-01 to 2018-12-31-5,347,000USD365
2017-01-01 to 2017-12-317,411,000USD365
2016-01-01 to 2016-12-31586,000USD366

Inspect the source

Entity
VALERO ENERGY PARTNERS LP / CIK 0001583103
Captured
SEC response SHA-256
93c415893612da7fc45961c0cd4f481f8fde775a28b3d8a21557011c9163472c

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001583103.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"])))