Westlake Chemical Partners LP: 10-Q filed 2015-11-04
What Westlake Chemical Partners LP reported in its quarterly report filed 2015-11-04 (fiscal Q3 2015): 32 published measures, 87 facts as tagged in accession 0001604665-15-000025.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-11-04
- Fiscal period
- fiscal Q3 2015
- Accession
- 0001604665-15-000025 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 Westlake Chemical 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 2015-09-30 | 1,225,188,000 | USD | |
| At 2014-12-31 | 1,096,435,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 388,714,000 | USD | |
| At 2014-12-31 | 261,485,000 | 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 2015-09-30 | 154,257,000 | USD | |
| At 2014-12-31 | 133,750,000 | USD | |
| At 2014-09-30 | 89,988,000 | USD | |
| At 2013-12-31 | 0 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 10,103,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 29,046,000 | USD | 273 |
| 2014-08-04 to 2014-09-30 | 5,015,000 | USD | 58 |
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 2015-09-30 | 331,203,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 485,990,000 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 152,572,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 144,348,000 | USD | 273 |
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 2015-09-30 | -158,124,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -251,521,000 | USD | 273 |
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 2015-09-30 | -152,572,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -144,481,000 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 141,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 567,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 36,309,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 198,461,000 | 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 2015-09-30 | 962,221,000 | USD | |
| At 2014-12-31 | 842,057,000 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 88,314,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 267,074,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 156,133,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 621,050,000 | USD | 273 |
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 2015-09-30 | 216,425,000 | USD | |
| At 2014-12-31 | 196,645,000 | 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 2015-09-30 | 56,511,000 | USD | |
| At 2014-12-31 | 31,984,000 | 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 2015-09-30 | 24,871,000 | USD | |
| At 2014-12-31 | 12,614,000 | 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 2015-09-30 | 5,814,000 | USD | |
| At 2014-12-31 | 5,814,000 | USD |
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 2015-09-30 | 3,272,000 | USD | |
| At 2014-12-31 | 6,634,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 94,145,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 284,900,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 164,993,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 643,853,000 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 5,831,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 17,826,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 8,860,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 22,803,000 | USD | 273 |
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 2015-09-30 | -173,000 | USD | |
| At 2014-12-31 | 0 | 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 2015-09-30 | 46,542,000 | USD | |
| At 2014-12-31 | 57,733,000 | 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 2015-09-30 | 219,000 | USD | |
| At 2014-12-31 | 15,000 | 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 2015-09-30 | 22,352,000 | USD | |
| At 2014-12-31 | 11,900,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 382,000 | USD | |
| At 2014-12-31 | 212,000 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 87,187,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 263,245,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 154,482,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 614,352,000 | USD | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 87,046,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 262,678,000 | USD | 273 |
| 2014-08-04 to 2014-09-30 | 54,557,000 | USD | 58 |
| 2014-07-01 to 2014-09-30 | 118,173,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 415,891,000 | USD | 273 |
| 2014-01-01 to 2014-08-03 | 361,334,000 | USD | 215 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 9,930,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 28,873,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 5,015,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 5,015,000 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 16,231,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 48,006,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 14,900,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 45,104,000 | USD | 273 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 60,637,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 58,501,000 | USD | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -73,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -35,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 486,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 3,135,000 | USD | 273 |
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 2015-09-30 | -359,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 8,267,000 | USD | 273 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -3,362,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -25,769,000 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 4,851,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -8,226,000 | USD | 273 |
Inspect the source
- Entity
- Westlake Chemical Partners LP / CIK 0001604665
- Captured
- 2026-09-20T09:25:54.894Z
- SEC response SHA-256
78c7a3751e33312866cccbde501f00c1f4d30975d18a5022dba541672728424a
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