10-Q Filing

NUSTAR GP HOLDINGS, LLC CIK: 1223786 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001223786-12-000009`
Period End Date	20120930
Filing Date	20121108
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	nsh-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 50 Income Statement 48 Cash Flow Statement 58

Balance Sheet 50 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.35M	USD	Point-in-time
Receivable from related party	`DueFromRelatedPartiesCurrent`	$14.74M	USD	Point-in-time
Receivable from related party	`DueFromRelatedPartiesCurrent`	$6.74M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$2.62M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$3.00K	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$302.00K	USD	Point-in-time
Deferred income tax assets, net	`DeferredTaxAssetsLiabilitiesNetCurrent`	$4.38M	USD	Point-in-time
Deferred income tax assets, net	`DeferredTaxAssetsLiabilitiesNetCurrent`	$4.74M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$204.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$181.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$22.32M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$15.59M	USD	Point-in-time
Investment in NuStar Energy L.P.	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$547.23M	USD	Point-in-time
Investment in NuStar Energy L.P.	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$482.68M	USD	Point-in-time
Long-term receivable from NuStar Energy L.P.	`DueFromRelatedPartiesNoncurrent`	$14.50M	USD	Point-in-time
Long-term receivable from NuStar Energy L.P.	`DueFromRelatedPartiesNoncurrent`	$16.00M	USD	Point-in-time
Deferred income tax assets, net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$11.70M	USD	Point-in-time
Deferred income tax assets, net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$13.71M	USD	Point-in-time
Total assets	`Assets`	$534.71M	USD	Point-in-time
Total assets	`Assets`	$589.03M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$16.50M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$21.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$576.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$257.00K	USD	Point-in-time
Accrued compensation expense	`EmployeeRelatedLiabilitiesCurrent`	$19.48M	USD	Point-in-time
Accrued compensation expense	`EmployeeRelatedLiabilitiesCurrent`	$21.22M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$439.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$462.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$249.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Taxes other than income tax	`OtherAccruedTaxesCurrent`	$527.00K	USD	Point-in-time
Taxes other than income tax	`OtherAccruedTaxesCurrent`	$1.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$44.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$37.98M	USD	Point-in-time
Long-term liabilities	`OtherLiabilitiesNoncurrent`	$57.75M	USD	Point-in-time
Long-term liabilities	`OtherLiabilitiesNoncurrent`	$44.16M	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Members' equity	`MembersEquity`	$529.55M	USD	Point-in-time
Members' equity	`MembersEquity`	$462.06M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-29.11M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-22.66M	USD	Point-in-time
Total members' equity	`TotalMembersEquity`	$506.88M	USD	Point-in-time
Total members' equity	`TotalMembersEquity`	$432.95M	USD	Point-in-time
Total liabilities and members' equity	`LiabilitiesAndStockholdersEquity`	$534.71M	USD	Point-in-time
Total liabilities and members' equity	`LiabilitiesAndStockholdersEquity`	$589.03M	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Equity in earnings (loss) of NuStar Energy L.P.	`IncomeLossFromEquityMethodInvestments`	$-11.47M	USD	3 Qtrs
Equity in earnings (loss) of NuStar Energy L.P.	`IncomeLossFromEquityMethodInvestments`	$9.19M	USD	1 Quarter
Equity in earnings (loss) of NuStar Energy L.P.	`IncomeLossFromEquityMethodInvestments`	$19.00M	USD	1 Quarter
Equity in earnings (loss) of NuStar Energy L.P.	`IncomeLossFromEquityMethodInvestments`	$53.26M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$654.00K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$749.00K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.31M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.23M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-557.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$108.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$10.70M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$10.81M	USD	3 Qtrs
Interest expense, net	`InterestExpenseDebt`	$459.00K	USD	3 Qtrs
Interest expense, net	`InterestExpenseDebt`	$442.00K	USD	3 Qtrs
Interest expense, net	`InterestExpenseDebt`	$116.00K	USD	1 Quarter
Interest expense, net	`InterestExpenseDebt`	$158.00K	USD	1 Quarter
Income (loss) before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.41M	USD	3 Qtrs
Income (loss) before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.07M	USD	1 Quarter
Income (loss) before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.24M	USD	1 Quarter
Income (loss) before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$50.01M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-414.00K	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-90.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-600.00K	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-123.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$19.16M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$50.61M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$18.36M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-3.19M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$25.76M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$19.23M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-9.44M	USD	3 Qtrs
Basic net income (loss) per unit	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Basic net income (loss) per unit	`EarningsPerShareBasic`	$-0.07	USD	3 Qtrs
Basic net income (loss) per unit	`EarningsPerShareBasic`	$1.19	USD	3 Qtrs
Basic net income (loss) per unit	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Diluted net income (loss) per unit	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Diluted net income (loss) per unit	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Diluted net income (loss) per unit	`EarningsPerShareDiluted`	$-0.07	USD	3 Qtrs
Diluted net income (loss) per unit	`EarningsPerShareDiluted`	$1.19	USD	3 Qtrs
Weighted-average number of basic units outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	42.58M	shares	1 Quarter
Weighted-average number of basic units outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	42.54M	shares	1 Quarter
Weighted-average number of basic units outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	42.58M	shares	3 Qtrs
Weighted-average number of basic units outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	42.54M	shares	3 Qtrs
Weighted-average number of diluted units outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.58M	shares	3 Qtrs
Weighted-average number of diluted units outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.57M	shares	1 Quarter
Weighted-average number of diluted units outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.58M	shares	1 Quarter
Weighted-average number of diluted units outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.58M	shares	3 Qtrs

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$19.16M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-3.00M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$50.61M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$18.36M	USD	1 Quarter
Equity in loss (earnings) of NuStar Energy L.P.	`IncomeLossFromEquityMethodInvestments`	$-11.47M	USD	3 Qtrs
Equity in loss (earnings) of NuStar Energy L.P.	`IncomeLossFromEquityMethodInvestments`	$9.19M	USD	1 Quarter
Equity in loss (earnings) of NuStar Energy L.P.	`IncomeLossFromEquityMethodInvestments`	$19.00M	USD	1 Quarter
Equity in loss (earnings) of NuStar Energy L.P.	`IncomeLossFromEquityMethodInvestments`	$53.26M	USD	3 Qtrs
Distributions of equity in earnings from NuStar Energy L.P.	`EquityMethodInvestmentDividendsOrDistributions`	$53.26M	USD	3 Qtrs
Distributions of equity in earnings from NuStar Energy L.P.	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	3 Qtrs
Gain related to NuStar Energy L.P.'s issuance of limited partner units	`GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome`	$10.69M	USD	3 Qtrs
Gain related to NuStar Energy L.P.'s issuance of limited partner units	`GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome`	$10.69M	USD	1 Quarter
Gain related to NuStar Energy L.P.'s issuance of limited partner units	`GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome`	$124.00K	USD	3 Qtrs
(Gain) loss on sale of NuStar Energy L.P. limited partner units in connection with unit-based compensation	`ShareBasedCompensation`	$681.00K	USD	3 Qtrs
(Gain) loss on sale of NuStar Energy L.P. limited partner units in connection with unit-based compensation	`ShareBasedCompensation`	$-119.00K	USD	3 Qtrs
Benefit for deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$-2.36M	USD	3 Qtrs
Benefit for deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$-1.99M	USD	3 Qtrs
Changes in current assets and liabilities (Note 6)	`IncreaseDecreaseInOperatingCapital`	$2.24M	USD	3 Qtrs
Changes in current assets and liabilities (Note 6)	`IncreaseDecreaseInOperatingCapital`	$4.65M	USD	3 Qtrs
Decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	3 Qtrs
Decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.19M	USD	3 Qtrs
Increase in long-term receivable from NuStar Energy L.P.	`IncreaseDecreaseInDueFromRelatedPartiesNoncurrent`	$-1.78M	USD	3 Qtrs
Increase in long-term receivable from NuStar Energy L.P.	`IncreaseDecreaseInDueFromRelatedPartiesNoncurrent`	$-1.50M	USD	3 Qtrs
Increase in long-term liabilities	`IncreaseDecreaseInPensionAndPostretirementObligations`	$8.87M	USD	3 Qtrs
Increase in long-term liabilities	`IncreaseDecreaseInPensionAndPostretirementObligations`	$13.59M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$121.00K	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$134.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$52.94M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.27M	USD	3 Qtrs
Distributions from NuStar Energy L.P.	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$10.92M	USD	3 Qtrs
Distributions from NuStar Energy L.P.	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$68.47M	USD	3 Qtrs
Investment in NuStar Energy L.P.	`PaymentsToAcquireEquityMethodInvestments`	$4.97M	USD	3 Qtrs
Investment in NuStar Energy L.P.	`PaymentsToAcquireEquityMethodInvestments`	$14.96M	USD	3 Qtrs
Proceeds from sale of NuStar Energy L.P. units in connection with unit-based compensation	`ProceedsFromSaleOfEquityMethodInvestments`	$4.72M	USD	3 Qtrs
Proceeds from sale of NuStar Energy L.P. units in connection with unit-based compensation	`ProceedsFromSaleOfEquityMethodInvestments`	$2.79M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$10.68M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$56.31M	USD	3 Qtrs
Proceeds from short-term debt borrowings	`ProceedsFromShortTermDebt`	-	USD	3 Qtrs
Proceeds from short-term debt borrowings	`ProceedsFromShortTermDebt`	$21.00M	USD	3 Qtrs
Repayment of short-term debt	`RepaymentsOfShortTermDebt`	$16.50M	USD	3 Qtrs
Repayment of short-term debt	`RepaymentsOfShortTermDebt`	$5.50M	USD	3 Qtrs
Distributions to unitholders	`PaymentsOfDividendsCommonStock`	$61.90M	USD	3 Qtrs
Distributions to unitholders	`PaymentsOfDividendsCommonStock`	$65.14M	USD	3 Qtrs
Distributions to unitholders	`PaymentsOfDividendsCommonStock`	$21.70M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$368.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-67.40M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-60.27M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.79M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.31M	USD	3 Qtrs
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$1.51M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$2.66M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$5.30M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$1.35M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$1.51M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$2.66M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$5.30M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$1.35M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.