$SUN
Sunoco LP Stock $sun

$sun Overview Financials Valuation SEC Filings Company Website

2016 Q1 Form 10-Q Financial Statement

#000156459016018038 Filed on May 05, 2016

Income Statement

Concept	2016 Q1	2015 Q1
Revenue	$1.980B	$2.535B
YoY Change	-21.89%	108.37%
Cost Of Revenue	$2.704B	$3.901B
YoY Change	-30.69%	226.61%
Gross Profit	$270.0M	$145.0M
YoY Change	86.21%	555.52%
Gross Profit Margin	13.64%	5.72%
Selling, General & Admin	$59.00M	$35.30M
YoY Change	67.14%	592.16%
% of Gross Profit	21.85%	24.34%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$78.10M	$66.70M
YoY Change	17.09%	1921.21%
% of Gross Profit	28.93%	46.0%
Operating Expenses	$419.0M	$375.7M
YoY Change	11.51%	3485.7%
Operating Profit	$89.00M	$38.00M
YoY Change	134.21%	226.43%
Interest Expense	$28.00M	$7.977M
YoY Change	251.01%	431.09%
% of Operating Profit	31.46%	20.99%
Other Income/Expense, Net
YoY Change
Pretax Income	$64.00M	$57.37M
YoY Change	11.56%	465.83%
Income Tax	$2.000M	$8.063M
% Of Pretax Income	3.13%	14.05%
Net Earnings	$62.00M	$17.00M
YoY Change	264.71%	68.32%
Net Earnings / Revenue	3.13%	0.67%
Basic Earnings Per Share
Diluted Earnings Per Share	$663.8K	$479.0K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept	2016 Q1	2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$77.00M	$51.00M
YoY Change	50.98%	750.0%
Cash & Equivalents	$77.00M	$113.0M
Short-Term Investments	$0.00
Other Short-Term Assets	$457.1M	$9.051M
YoY Change	4950.27%	2651.06%
Inventory	$344.5M	$52.68M
Prepaid Expenses
Receivables	$170.8M	$89.10M
Other Receivables	$148.3M	$10.10M
Total Short-Term Assets	$1.197B	$211.9M
YoY Change	464.98%	5.93%
LONG-TERM ASSETS
Property, Plant & Equipment	$3.162B	$927.8M
YoY Change	240.82%	350.05%
Goodwill		$864.1M
YoY Change		3686.04%
Intangibles		$169.6M
YoY Change		579.57%
Long-Term Investments
YoY Change
Other Assets	$62.70M	$16.09M
YoY Change	289.71%	8367.89%
Total Long-Term Assets	$7.605B	$8.630B
YoY Change	-11.87%	3296.11%
TOTAL ASSETS
Total Short-Term Assets	$1.197B	$211.9M
Total Long-Term Assets	$7.605B	$8.630B
Total Assets	$8.803B	$8.842B
YoY Change	-0.44%	1846.84%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$404.8M	$106.9M
YoY Change	278.61%	-13.09%
Accrued Expenses	$242.2M	$32.80M
YoY Change	638.41%	115.79%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$4.800M	$13.75M
YoY Change	-65.09%	2518.86%
Total Short-Term Liabilities	$671.2M	$168.8M
YoY Change	297.63%	21.69%
LONG-TERM LIABILITIES
Long-Term Debt	$4.193B	$856.2M
YoY Change	389.72%	266.61%
Other Long-Term Liabilities	$170.8M	$49.40M
YoY Change	245.78%	2603.67%
Total Long-Term Liabilities	$4.364B	$905.6M
YoY Change	381.87%	284.75%
TOTAL LIABILITIES
Total Short-Term Liabilities	$671.2M	$168.8M
Total Long-Term Liabilities	$4.364B	$905.6M
Total Liabilities	$5.719B	$1.074B
YoY Change	432.31%	187.05%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$3.084B	$1.141B
YoY Change
Total Liabilities & Shareholders Equity	$8.803B	$2.210B
YoY Change	298.23%	386.7%

Cashflow Statement

Concept	2016 Q1	2015 Q1
OPERATING ACTIVITIES
Net Income	$62.00M	$17.00M
YoY Change	264.71%	68.32%
Depreciation, Depletion And Amortization	$78.10M	$66.70M
YoY Change	17.09%	1921.21%
Cash From Operating Activities	$162.0M	$25.40M
YoY Change	537.9%	-174.26%
INVESTING ACTIVITIES
Capital Expenditures	$96.00M	$101.0M
YoY Change	-4.98%	255.45%
Acquisitions	$2.200B
YoY Change
Other Investing Activities	-$2.198B	$11.00M
YoY Change	-20080.0%	-57.69%
Cash From Investing Activities	-$2.308B	-$117.2M
YoY Change	1869.37%	2153.75%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net	$1.000M	$1.983M
YoY Change	-49.57%	-92.34%
Cash From Financing Activities	$2.150B	68.20M
YoY Change	3052.4%	83.0%
NET CHANGE
Cash From Operating Activities	$162.0M	25.40M
Cash From Investing Activities	-$2.308B	-117.2M
Cash From Financing Activities	$2.150B	68.20M
Net Change In Cash	$4.000M	-23.60M
YoY Change	-116.95%	-163.32%
FREE CASH FLOW
Cash From Operating Activities	$162.0M	$25.40M
Capital Expenditures	$96.00M	$101.0M
Free Cash Flow	$66.00M	-$75.64M
YoY Change	-187.26%	20.78%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value
CY2016Q1	us-gaap	Advances To Affiliate AdvancesToAffiliate	386327000
CY2015Q4	us-gaap	Advances To Affiliate AdvancesToAffiliate	365536000
CY2015Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	308285000
CY2015Q4	us-gaap	Due From Affiliate Current DueFromAffiliateCurrent	8074000
CY2016Q1	us-gaap	Other Operating Income OtherOperatingIncome	37377000
CY2015Q4	us-gaap	Inventory Net InventoryNet	467291000
CY2016Q1	us-gaap	Revenues Revenues	3202313000
CY2015Q1	us-gaap	Revenues Revenues	4342388000
CY2016Q1	sun	Fuel Costs Of Sales Retail FuelCostsOfSalesRetail	984442000
CY2016Q1	us-gaap	Interest Expense InterestExpense	27689000
CY2015Q1	us-gaap	Interest Expense InterestExpense	7977000
CY2016Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	64121000
CY2015Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	57369000
CY2015Q4	us-gaap	Other Assets Current OtherAssetsCurrent	46080000
CY2016Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2112000
CY2015Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	8063000
CY2015Q4	us-gaap	Assets Current AssetsCurrent	1267893000
CY2016Q1	us-gaap	Profit Loss ProfitLoss	62009000
CY2016Q1	us-gaap	Cost Of Goods Sold CostOfGoodsSold	357715000
CY2015Q1	us-gaap	Profit Loss ProfitLoss	49306000
CY2015Q1	us-gaap	Cost Of Goods Sold CostOfGoodsSold	334922000
CY2015Q1	us-gaap	Operating Leases Income Statement Lease Revenue OperatingLeasesIncomeStatementLeaseRevenue	19782000
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	3154826000
CY2015Q4	us-gaap	Goodwill Goodwill	3111262000
CY2015Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	1259440000
CY2015Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	48398000
CY2015Q4	us-gaap	Assets Assets	8841819000
CY2015Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	433988000
CY2015Q4	us-gaap	Due To Affiliate Current DueToAffiliateCurrent	14988000
CY2016Q1	sun	Sales Revenue From Wholesale Fuel Sales To Third Parties SalesRevenueFromWholesaleFuelSalesToThirdParties	1495874000
CY2015Q1	sun	Sales Revenue From Wholesale Fuel Sales To Third Parties SalesRevenueFromWholesaleFuelSalesToThirdParties	2436502000
CY2016Q1	sun	Sales Revenue From Wholesale Fuel Sales To Affiliates SalesRevenueFromWholesaleFuelSalesToAffiliates	7129000
CY2015Q1	sun	Sales Revenue From Wholesale Fuel Sales To Affiliates SalesRevenueFromWholesaleFuelSalesToAffiliates	644000
CY2015Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	483123000
CY2016Q1	us-gaap	Other Cost Of Operating Revenue OtherCostOfOperatingRevenue	9569000
CY2016Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	39017000
CY2015Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	846000
CY2015Q1	us-gaap	Net Income Loss Allocated To General Partners NetIncomeLossAllocatedToGeneralPartners	31388000
CY2015Q1	sun	Fuel Costs Of Sales Retail FuelCostsOfSalesRetail	1258550000
CY2016Q1	sun	Fuel Costs Of Sales Wholesale FuelCostsOfSalesWholesale	1351844000
CY2015Q1	sun	Fuel Costs Of Sales Wholesale FuelCostsOfSalesWholesale	2306165000
CY2016Q1	us-gaap	Net Income Loss NetIncomeLoss	62009000
CY2015Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	3546000
CY2015Q1	us-gaap	Net Income Loss NetIncomeLoss	17072000
CY2016Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-24009000
CY2015Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	69647000
CY2015Q1	us-gaap	Other Cost Of Operating Revenue OtherCostOfOperatingRevenue	1659000
CY2016Q1	us-gaap	Cost Of Revenue CostOfRevenue	2703570000
CY2015Q1	us-gaap	Cost Of Revenue CostOfRevenue	3901296000
CY2016Q1	us-gaap	Gross Profit GrossProfit	498743000
CY2015Q1	us-gaap	Gross Profit GrossProfit	441092000
CY2016Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	45191000
CY2016Q1	sun	Contribution Of Assets Between Entities Under Common Control Above Historic Cost Net ContributionOfAssetsBetweenEntitiesUnderCommonControlAboveHistoricCostNet	194000000
CY2016Q1	us-gaap	Increase Decrease In Due To Affiliates Current IncreaseDecreaseInDueToAffiliatesCurrent	-4478000
CY2015Q1	us-gaap	Increase Decrease In Due To Affiliates Current IncreaseDecreaseInDueToAffiliatesCurrent	-46663000
CY2016Q1	us-gaap	Limited Partners Capital Account Distribution Amount LimitedPartnersCapitalAccountDistributionAmount	86538000
CY2016Q1	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-46821000
CY2015Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-66853000
CY2015Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	44934000
CY2016Q1	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	249005000
CY2015Q1	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	230774000
CY2016Q1	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	33457000
CY2015Q1	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	33326000
CY2016Q1	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-1214000
CY2015Q1	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	31000
CY2016Q1	us-gaap	Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet	78066000
CY2015Q1	us-gaap	Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet	66743000
CY2016Q1	us-gaap	Operating Expenses OperatingExpenses	406933000
CY2015Q1	us-gaap	Operating Expenses OperatingExpenses	375746000
CY2016Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	91810000
CY2015Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	65346000
CY2016Q1	us-gaap	Partners Capital Account Unit Based Compensation PartnersCapitalAccountUnitBasedCompensation	2892000
CY2016Q1	us-gaap	Partners Capital Other PartnersCapitalOther	31550000
CY2016Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	1240000
CY2015Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	381000
CY2016Q1	us-gaap	Share Based Compensation ShareBasedCompensation	3184000
CY2015Q1	us-gaap	Share Based Compensation ShareBasedCompensation	1358000
CY2016Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-10144000
CY2015Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	696000
CY2016Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	9438000
CY2015Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-21430000
CY2016Q1	us-gaap	Increase Decrease In Due From Affiliates Current IncreaseDecreaseInDueFromAffiliatesCurrent	-553000
CY2015Q1	us-gaap	Increase Decrease In Due From Affiliates Current IncreaseDecreaseInDueFromAffiliatesCurrent	6035000
CY2016Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-122832000
CY2015Q1	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-183884000
CY2016Q1	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	27152000
CY2015Q1	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-10859000
CY2016Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	162343000
CY2015Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	25396000
CY2016Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	96222000
CY2015Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	3494458000
CY2014Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	136581000
CY2015Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	112984000
CY2015Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	101032000
CY2016Q1	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	14365000
CY2015Q1	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	27202000
CY2016Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	2186000
CY2015Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	11039000
CY2016Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-2308401000
CY2015Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-117195000
CY2016Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	2035000000
CY2016Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	1438000
CY2015Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	1983000
CY2016Q1	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	672188000
CY2015Q1	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	153619000
CY2016Q1	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	447188000
CY2015Q1	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	152222000
CY2016Q1	us-gaap	Payments Of Loan Costs PaymentsOfLoanCosts	19098000
CY2016Q1	us-gaap	Proceeds From Repayments Of Related Party Debt ProceedsFromRepaymentsOfRelatedPartyDebt	-20791000
CY2015Q1	us-gaap	Proceeds From Repayments Of Related Party Debt ProceedsFromRepaymentsOfRelatedPartyDebt	264190000
CY2016Q1	us-gaap	Payments Of Distributions To Affiliates PaymentsOfDistributionsToAffiliates	50000000
CY2015Q1	us-gaap	Payments Of Distributions To Affiliates PaymentsOfDistributionsToAffiliates	179182000
CY2016Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	6881000
CY2015Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	5754000
CY2016Q1	us-gaap	Distribution Made To Limited Partner Cash Distributions Paid DistributionMadeToLimitedPartnerCashDistributionsPaid	86538000
CY2015Q1	us-gaap	Distribution Made To Limited Partner Cash Distributions Paid DistributionMadeToLimitedPartnerCashDistributionsPaid	21974000
CY2016Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	2149960000
CY2015Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	68202000
CY2016Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	3902000
CY2015Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-23597000
CY2016Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	3558893000
CY2014Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Assets Other Than Goodwill BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill	476405000
CY2015	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	10100000
CY2016Q1	sun	Business Combination Agreements Transaction Amount BusinessCombinationAgreementsTransactionAmount	115000
CY2016Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	3872000
CY2015Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	3924000
CY2015Q4	us-gaap	Inventory Adjustments InventoryAdjustments	84800000
CY2016Q1	sun	Inventory Fuel Retail Net Of Reserves InventoryFuelRetailNetOfReserves	44571000
CY2015Q4	sun	Inventory Fuel Retail Net Of Reserves InventoryFuelRetailNetOfReserves	42779000
CY2012Q3	us-gaap	Partners Capital Account Units Sold In Public Offering PartnersCapitalAccountUnitsSoldInPublicOffering	10925000
CY2016Q1	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	2
CY2014Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssets	1533238000
CY2014Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment	980239000
CY2014Q3	us-gaap	Goodwill Goodwill	1289398000
CY2014Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Other Noncurrent Assets BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets	2238000
CY2014Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities	1044898000
CY2014Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncurrent Liabilities Other BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther	55255000
CY2014Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Net BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet	3181365000
CY2014Q3	sun	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Deemed Contribution BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeemedContribution	206365000
CY2014Q3	us-gaap	Cash Acquired From Acquisition CashAcquiredFromAcquisition	24276000
CY2014Q3	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	2950724000
CY2015Q2	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	775000000
CY2016Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	2200000000
CY2015	us-gaap	Business Combination Consideration Transferred1 BusinessCombinationConsiderationTransferred1	24600000
CY2016Q1	sun	Inventory Fuel Wholesale And Bulk Net Of Reserves InventoryFuelWholesaleAndBulkNetOfReserves	161228000
CY2015Q4	sun	Inventory Fuel Wholesale And Bulk Net Of Reserves InventoryFuelWholesaleAndBulkNetOfReserves	283021000
CY2016Q1	sun	Inventory Fuel Wholesale Consignment Net Of Reserves InventoryFuelWholesaleConsignmentNetOfReserves	3644000
CY2015Q4	sun	Inventory Fuel Wholesale Consignment Net Of Reserves InventoryFuelWholesaleConsignmentNetOfReserves	3801000
CY2016Q1	us-gaap	Retail Related Inventory Merchandise RetailRelatedInventoryMerchandise	116179000
CY2015Q4	us-gaap	Retail Related Inventory Merchandise RetailRelatedInventoryMerchandise	116694000
CY2016Q1	us-gaap	Inventory Parts And Components Net Of Reserves InventoryPartsAndComponentsNetOfReserves	10510000
CY2015Q4	us-gaap	Inventory Parts And Components Net Of Reserves InventoryPartsAndComponentsNetOfReserves	13162000
CY2016Q1	sun	Inventories Corn Net Of Reserves InventoriesCornNetOfReserves	5285000
CY2015Q4	sun	Inventories Corn Net Of Reserves InventoriesCornNetOfReserves	4788000
CY2016Q1	us-gaap	Other Inventory Net Of Reserves OtherInventoryNetOfReserves	3042000
CY2015Q4	us-gaap	Other Inventory Net Of Reserves OtherInventoryNetOfReserves	3046000
CY2016Q1	us-gaap	Long Term Debt And Capital Lease Obligations Including Current Maturities LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	4234530000
CY2015Q4	us-gaap	Long Term Debt And Capital Lease Obligations Including Current Maturities LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	1975967000
CY2016Q1	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	36794000
CY2015Q4	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	18352000
CY2016Q1	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	4192912000
CY2015Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	1952531000
CY2013Q2	sun	Number Of Companies NumberOfCompanies	2
CY2013Q2	sun	Number Of Dealer Operated Sites NumberOfDealerOperatedSites	50
CY2016Q1	us-gaap	Sale Leaseback Transaction Imputed Interest Rate SaleLeasebackTransactionImputedInterestRate	0.05125
CY2016Q1	us-gaap	Marketable Securities MarketableSecurities	0
CY2015Q4	us-gaap	Marketable Securities MarketableSecurities	0
CY2016Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	396940000
CY2015Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	339632000
CY2015	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0
CY2016Q1	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0
CY2016Q1	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	1446156000
CY2016Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	174668000
CY2015Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	1420837000
CY2015Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	161397000
CY2016Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	32864000
CY2015Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	26019000
CY2016Q1	us-gaap	Liabilities Subject To Compromise Early Contract Termination Fees LiabilitiesSubjectToCompromiseEarlyContractTerminationFees	3041000
CY2015Q4	us-gaap	Liabilities Subject To Compromise Early Contract Termination Fees LiabilitiesSubjectToCompromiseEarlyContractTerminationFees	4399000
CY2016Q1	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	134144000
CY2015Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	102473000
CY2016Q1	us-gaap	Accrued Insurance Current AccruedInsuranceCurrent	33041000
CY2015Q4	us-gaap	Accrued Insurance Current AccruedInsuranceCurrent	32716000
CY2016Q1	us-gaap	Accrued Environmental Loss Contingencies Current AccruedEnvironmentalLossContingenciesCurrent	7029000
CY2015Q4	us-gaap	Accrued Environmental Loss Contingencies Current AccruedEnvironmentalLossContingenciesCurrent	7600000
CY2016Q1	us-gaap	Interest Payable Current InterestPayableCurrent	32079000
CY2015Q4	us-gaap	Interest Payable Current InterestPayableCurrent	28494000
CY2016Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	19419000
CY2015Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	106238000
CY2016Q1	us-gaap	Sale Leaseback Transaction Amount Due Under Financing Arrangement SaleLeasebackTransactionAmountDueUnderFinancingArrangement	120878000
CY2015Q4	us-gaap	Sale Leaseback Transaction Amount Due Under Financing Arrangement SaleLeasebackTransactionAmountDueUnderFinancingArrangement	121992000
CY2016Q1	sun	Capital Lease Obligations And Long Term Notes Payable CapitalLeaseObligationsAndLongTermNotesPayable	3652000
CY2015Q4	sun	Capital Lease Obligations And Long Term Notes Payable CapitalLeaseObligationsAndLongTermNotesPayable	3975000
CY2016Q1	sun	Operating Leases Rent Expense Store Base Rent OperatingLeasesRentExpenseStoreBaseRent	28210000
CY2015Q1	sun	Operating Leases Rent Expense Store Base Rent OperatingLeasesRentExpenseStoreBaseRent	29247000
CY2016Q1	sun	Operating Leases Rent Expense Equipment And Other Rentals OperatingLeasesRentExpenseEquipmentAndOtherRentals	4890000
CY2015Q1	sun	Operating Leases Rent Expense Equipment And Other Rentals OperatingLeasesRentExpenseEquipmentAndOtherRentals	4936000
CY2016Q1	sun	Operating Leases Cash Rent Expense OperatingLeasesCashRentExpense	33100000
CY2015Q1	sun	Operating Leases Cash Rent Expense OperatingLeasesCashRentExpense	34183000
CY2016Q1	us-gaap	Straight Line Rent StraightLineRent	-357000
CY2015Q1	us-gaap	Straight Line Rent StraightLineRent	604000
CY2015Q1	sun	Amortization Of Deferred Gain AmortizationOfDeferredGain	253000
CY2016Q1	sun	Interest Expense Cash InterestExpenseCash	27288000
CY2015Q1	sun	Interest Expense Cash InterestExpenseCash	8911000
CY2016Q1	sun	Interest Income Cash InterestIncomeCash	839000
CY2015Q1	sun	Interest Income Cash InterestIncomeCash	1315000
CY2016Q1	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	22361000
CY2015Q1	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	21399000
CY2016Q1	us-gaap	Income Tax Reconciliation Tax Exempt Income IncomeTaxReconciliationTaxExemptIncome	32768000
CY2016Q1	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	10735000
CY2015Q1	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	524000
CY2016Q1	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	1784000
CY2015Q1	us-gaap	Income Tax Reconciliation Tax Exempt Income IncomeTaxReconciliationTaxExemptIncome	12183000
CY2015Q1	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	-1677000
CY2015Q1	sun	Gross Profit Rental And Other Income GrossProfitRentalAndOtherIncome	52804000
CY2016Q1	sun	Ebitda EBITDA	169876000
CY2016Q1	sun	Partnership Registration Statement Filing Period PartnershipRegistrationStatementFilingPeriod	P45D
CY2015Q4	us-gaap	Limited Partners Capital Account Units Outstanding LimitedPartnersCapitalAccountUnitsOutstanding	87365706
CY2016Q1	us-gaap	Business Acquisition Equity Interests Issued Or Issuable Number Of Shares Issued BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued	5710922
CY2016Q1	us-gaap	Partners Capital Account Units Sold In Private Placement PartnersCapitalAccountUnitsSoldInPrivatePlacement	2263158
CY2016Q1	us-gaap	Limited Partners Capital Account Units Outstanding LimitedPartnersCapitalAccountUnitsOutstanding	95339786
CY2016Q1	us-gaap	Distributions Per Limited Partnership And General Partnership Unit Outstanding Basic DistributionsPerLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasic	0.8173
CY2015Q1	us-gaap	Distributions Per Limited Partnership And General Partnership Unit Outstanding Basic DistributionsPerLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasic	0.6450
CY2015Q3	us-gaap	Limited Liability Company Llc Or Limited Partnership Lp Managing Member Or General Partner Ownership Interest LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest	1.00
CY2016Q1	us-gaap	Distribution Made To Limited Partner Distributions Paid Per Unit DistributionMadeToLimitedPartnerDistributionsPaidPerUnit	0.8013
CY2016Q1	us-gaap	Distribution Made To Limited Partner Cash Distributions Paid DistributionMadeToLimitedPartnerCashDistributionsPaid	70006000
CY2016Q1	sun	Share Based Compensation Including Allocation From Parent ShareBasedCompensationIncludingAllocationFromParent	3184000
CY2015Q1	sun	Share Based Compensation Including Allocation From Parent ShareBasedCompensationIncludingAllocationFromParent	1358000
CY2014Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue	45.50
CY2015	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	40.63
CY2015	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue	50.71
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue	41.19
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	39.59
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue	41.41
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue	41.14
CY2016Q1	sun	Intersegment Sales IntersegmentSales	0
CY2015Q1	sun	Intersegment Sales IntersegmentSales	0
CY2016Q1	sun	Gross Profit Motor Fuel Sales Retail GrossProfitMotorFuelSalesRetail	131273000
CY2015Q1	sun	Gross Profit Motor Fuel Sales Retail GrossProfitMotorFuelSalesRetail	109106000
CY2016Q1	sun	Gross Profit Motor Fuel Sales Wholesale GrossProfitMotorFuelSalesWholesale	151159000
CY2015Q1	sun	Gross Profit Motor Fuel Sales Wholesale GrossProfitMotorFuelSalesWholesale	130981000
CY2016Q1	sun	Gross Profit Merchandise GrossProfitMerchandise	166379000
CY2015Q1	sun	Gross Profit Merchandise GrossProfitMerchandise	148201000
CY2016Q1	sun	Gross Profit Rental And Other Income GrossProfitRentalAndOtherIncome	49932000
CY2015Q1	sun	Ebitda EBITDA	132089000
CY2016Q1	us-gaap	Unrealized Gain Loss On Derivatives And Commodity Contracts UnrealizedGainLossOnDerivativesAndCommodityContracts	2725000
CY2015Q1	us-gaap	Unrealized Gain Loss On Derivatives And Commodity Contracts UnrealizedGainLossOnDerivativesAndCommodityContracts	-1406000
CY2016Q1	us-gaap	Inventory Adjustments InventoryAdjustments	-12662000
CY2015Q1	us-gaap	Inventory Adjustments InventoryAdjustments	-6659000
CY2016Q1	sun	Adjusted Ebitda AdjustedEBITDA	158887000
CY2015Q1	sun	Adjusted Ebitda AdjustedEBITDA	128163000
CY2015Q1	us-gaap	Assets Assets	8841819000
CY2016Q1	us-gaap	Incentive Distribution Distribution Per Year IncentiveDistributionDistributionPerYear	19566000
CY2015Q1	us-gaap	Incentive Distribution Distribution Per Year IncentiveDistributionDistributionPerYear	1449000
CY2016Q1	us-gaap	Dividends Share Based Compensation DividendsShareBasedCompensation	931000
CY2015Q1	us-gaap	Dividends Share Based Compensation DividendsShareBasedCompensation	310000
CY2016Q1	us-gaap	Net Income Loss Allocated To Limited Partners NetIncomeLossAllocatedToLimitedPartners	41512000
CY2015Q1	us-gaap	Net Income Loss Allocated To Limited Partners NetIncomeLossAllocatedToLimitedPartners	15313000

Files In Submission

Name	View Source	Status
0001564590-16-018038-index-headers.html	Edgar Link	pending
0001564590-16-018038-index.html	Edgar Link	pending
0001564590-16-018038.txt	Edgar Link	pending
0001564590-16-018038-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
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sun-10q_20160331.htm	Edgar Link	pending
sun-20160331.xml	Edgar Link	completed
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sun-20160331_cal.xml	Edgar Link	unprocessable
sun-20160331_def.xml	Edgar Link	unprocessable
sun-20160331_lab.xml	Edgar Link	unprocessable
sun-20160331_pre.xml	Edgar Link	unprocessable
sun-ex311_7.htm	Edgar Link	pending
sun-ex321_6.htm	Edgar Link	pending

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$SUN
Sunoco LP Stock $sun

2016 Q1 Form 10-Q Financial Statement

#000156459016018038 Filed on May 05, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SUN Sunoco LP Stock $sun

2016 Q1 Form 10-Q Financial Statement

#000156459016018038 Filed on May 05, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SUN
Sunoco LP Stock $sun