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Supplemental Financial Statement Information | 3 Months Ended
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Mar. 31, 2018
Supplemental Financial Statement Information |
Supplemental Financial Statement Information | SUPPLEMENTAL FINANCIAL STATEMENT INFORMATION Following are the financial statements of the Parent Company, which are included to provide additional information with respect to the Parent Company’s financial position, results of operations and cash flows on a stand-alone basis: BALANCE SHEETS (unaudited)
| March 31, 2018 |  | December 31, 2017
ASSETS |  |  |
Current assets: |  |  |
Cash and cash equivalents | $ | 1 |  |  | $ | 1 |
Accounts receivable from related companies | 103 |  |  | 65 |
Other current assets | 1 |  |  | 1 |
Total current assets | 105 |  |  | 67 |
Property, plant and equipment, net | 27 |  |  | 27 |
Advances to and investments in unconsolidated affiliates | 5,805 |  |  | 6,082 |
Goodwill | 9 |  |  | 9 |
Other non-current assets, net | 8 |  |  | 8 |
Total assets | $ | 5,954 |  |  | $ | 6,193 |
LIABILITIES AND PARTNERS’ DEFICIT |  |  |
Current liabilities: |  |  |
Accounts payable to related companies | $ | 1 |  |  | $ | — |
Interest payable | 78 |  |  | 66 |
Accrued and other current liabilities | 8 |  |  | 4 |
Total current liabilities | 87 |  |  | 70 |
Long-term debt, less current maturities | 6,386 |  |  | 6,700 |
Long-term notes payable – related companies | 658 |  |  | 617 |
Other non-current liabilities | 3 |  |  | 2 |
Commitments and contingencies |  |  |
Partners’ deficit: |  |  |
General Partner | (3 | ) |  | (3 | )
Limited Partners: |  |  |
Common Unitholders | (1,696 | ) |  | (1,643 | )
Series A Convertible Preferred Units | 519 |  |  | 450 |
Total partners’ deficit | (1,180 | ) |  | (1,196 | )
Total liabilities and partners’ deficit | $ | 5,954 |  |  | $ | 6,193 |
STATEMENTS OF OPERATIONS (unaudited)
| Three Months Ended March 31,
| 2018 |  | 2017
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES | $ | (2 | ) |  | $ | (13 | )
OTHER INCOME (EXPENSE): |  |  |
Interest expense, net | (86 | ) |  | (83 | )
Equity in earnings of unconsolidated affiliates | 448 |  |  | 361 |
Losses on extinguishments of debt | — |  |  | (25 | )
Other, net | 3 |  |  | (1 | )
NET INCOME | 363 |  |  | 239 |
General Partner’s interest in net income | 1 |  |  | 1 |
Convertible Unitholders’ interest in income | 21 |  |  | 6 |
Limited Partners’ interest in net income | $ | 341 |  |  | $ | 232 |
STATEMENTS OF CASH FLOWS (unaudited)
| Three Months Ended March 31,
| 2018 |  | 2017
NET CASH FLOWS PROVIDED BY OPERATING ACTIVITIES | $ | 241 |  |  | $ | 251 |
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Contributions to unconsolidated affiliate | — |  |  | (860 | )
Sunoco LP Series A Preferred Units redemption | 300 |  |  | — |
Net cash provided by (used in) investing activities | 300 |  |  | (860 | )
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Proceeds from borrowings | 54 |  |  | 2,017 |
Principal payments on debt | (370 | ) |  | (1,733 | )
Proceeds from affiliate | 41 |  |  | 43 |
Distributions to partners | (266 | ) |  | (251 | )
Units issued for cash | — |  |  | 568 |
Debt issuance costs | — |  |  | (34 | )
Net cash provided by (used in) financing activities | (541 | ) |  | 610 |
CHANGE IN CASH AND CASH EQUIVALENTS | — |  |  | 1 |
CASH AND CASH EQUIVALENTS, beginning of period | 1 |  |  | 2 |
CASH AND CASH EQUIVALENTS, end of period | $ | 1 |  |  | $ | 3 |

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- Definition The entire disclosure for condensed financial information, including the financial position, cash flows, and the results of operations of the registrant (parent company) as of the same dates or for the same periods for which audited consolidated financial statements are being presented. Alternatively, the details of this disclosure can be reported by the specific parent company taxonomy elements, indicating the appropriate date and period contexts in an instance document. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.7-05(c)(Schedule II)) -URI http://asc.fasb.org/extlink&oid=6879921&loc=d3e569147-122900 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=96868048&loc=d3e5283-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 235 -Section S99 -Paragraph 2 -Subparagraph (SX 210.9-06) -URI http://asc.fasb.org/extlink&oid=6882215&loc=d3e537971-122884 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 10 -Section S99 -Paragraph 6 -Subparagraph (SX 210.5-04(c)(Schedule I)) -URI http://asc.fasb.org/extlink&oid=27047687&loc=d3e5864-122674 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 + Details
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