XML 57 R45.htm IDEA: XBRL DOCUMENT v3.19.2
Supplemental Financial Statement Information (Tables) - Parent Company [Member]
 6 Months Ended
Jun. 30, 2019
Schedule Of Balance Sheets
BALANCE SHEETS
(unaudited)
 
June 30, 2019
 
December 31, 2018
ASSETS
 
 
 
Current assets:
 
 
 
Cash and cash equivalents
$
1

 
$
2

Accounts receivable from related companies
—

 
65

Other current assets
—

 
1

Total current assets
1

 
68

Property, plant and equipment, net
23

 
23

Advances to and investments in unconsolidated affiliates
25,411

 
26,581

Total assets
$
25,435

 
$
26,672

LIABILITIES AND PARTNERS’ CAPITAL
 
 
 
Current liabilities:
 
 
 
Accounts payable
$
—

 
$
2

Accounts payable to related companies
58

 
65

Interest payable
1

 
76

Accrued and other current liabilities
1

 
3

Total current liabilities
60

 
146

Long-term debt, less current maturities
124

 
5,519

Long-term notes payable – related companies
4,416

 
445

Other non-current liabilities
1

 
3

Commitments and contingencies
 
 
 
Partners’ capital
 
 
 
Limited Partners:
 
 
 
Common Unitholders
20,872

 
20,606

General Partner
(5
)
 
(5
)
Accumulated other comprehensive loss
(33
)
 
(42
)
Total partners’ capital
20,834

 
20,559

Total liabilities and partners’ capital
$
25,435

 
$
26,672
Schedule Of Statements Of Operations
STATEMENTS OF OPERATIONS
(unaudited)
 
Three Months Ended
June 30,
 
Six Months Ended
June 30,
 
2019
 
2018
 
2019
 
2018
SELLING, GENERAL AND ADMINISTRATIVE EXPENSE
$
(5
)
 
$
(9
)
 
$
(6
)
 
$
(11
)
OTHER INCOME (EXPENSE):
 
 
 
 
 
 
 
Interest expense, net
—

 
(90
)
 
(63
)
 
(176
)
Interest expense, net – related company
(67
)
 
—

 
(88
)
 
—

Equity in earnings of unconsolidated affiliates
949

 
454

 
1,917

 
902

Losses on extinguishments of debt
—

 
—

 
(16
)
 
—

Other, net
—

 
—

 
3

 
3

INCOME BEFORE INCOME TAXES
877

 
355

 
1,747

 
718

Income tax benefit
(1
)
 
—

 
(1
)
 
—

NET INCOME
878

 
355

 
1,748

 
718

Series A Convertible Preferred Unitholders’ interest in income
—

 
12

 
—

 
33

General Partner’s interest in net income
1

 
1

 
2

 
2

Limited Partners’ interest in net income
$
877

 
$
342

 
$
1,746

 
$
683
Schedule Of Statements Of Cash Flows
STATEMENTS OF CASH FLOWS
(unaudited)
 
Six Months Ended
June 30,
 
2019
 
2018
NET CASH FLOWS PROVIDED BY OPERATING ACTIVITIES
$
2,948

 
$
626

INVESTING ACTIVITIES
 
 
 
Contributions to unconsolidated affiliate
—

 
(250
)
Sunoco LP Series A Preferred Units redemption
—

 
303

Net cash provided by investing activities
—

 
53

FINANCING ACTIVITIES
 
 
 
Proceeds from borrowings
—

 
355

Principal payments on debt
(1,220
)
 
(587
)
Proceeds from (payments to) affiliate
(180
)
 
85

Distributions to partners
(1,549
)
 
(532
)
Net cash used in financing activities
(2,949
)
 
(679
)
CHANGE IN CASH AND CASH EQUIVALENTS
(1
)
 
—

CASH AND CASH EQUIVALENTS, beginning of period
2

 
1

CASH AND CASH EQUIVALENTS, end of period
$
1

 
$
1