10-Q Filing

NUSTAR GP HOLDINGS, LLC CIK: 1223786 Q1 2013

Filing Information

Form Type	10-Q
Accession Number	`0001223786-13-000005`
Period End Date	20130331
Filing Date	20130508
Fiscal Year	2013
Fiscal Period	Q1
XBRL Instance	nsh-20130331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 50 Income Statement 24 Cash Flow Statement 47

Balance Sheet 50 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$943.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.35M	USD	Point-in-time
Receivable from related party	`DueFromRelatedPartiesCurrent`	$7.87M	USD	Point-in-time
Receivable from related party	`DueFromRelatedPartiesCurrent`	$14.60M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$2.45M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$2.47M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$305.00K	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$147.00K	USD	Point-in-time
Deferred income tax assets, net	`DeferredTaxAssetsLiabilitiesNetCurrent`	-	USD	Point-in-time
Deferred income tax assets, net	`DeferredTaxAssetsLiabilitiesNetCurrent`	$928.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$248.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$188.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.24M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$19.98M	USD	Point-in-time
Investment in NuStar Energy L.P.	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$464.98M	USD	Point-in-time
Investment in NuStar Energy L.P.	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$451.87M	USD	Point-in-time
Long-term receivable from related party	`DueFromRelatedPartiesNoncurrent`	$18.07M	USD	Point-in-time
Long-term receivable from related party	`DueFromRelatedPartiesNoncurrent`	$18.81M	USD	Point-in-time
Deferred income tax assets, net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$21.54M	USD	Point-in-time
Deferred income tax assets, net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$20.42M	USD	Point-in-time
Total assets	`Assets`	$517.72M	USD	Point-in-time
Total assets	`Assets`	$512.21M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$18.50M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$20.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$401.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.00M	USD	Point-in-time
Accrued compensation expense	`EmployeeRelatedLiabilitiesCurrent`	$14.97M	USD	Point-in-time
Accrued compensation expense	`EmployeeRelatedLiabilitiesCurrent`	$19.28M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$388.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$429.00K	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredTaxLiabilitiesCurrent`	$392.00K	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredTaxLiabilitiesCurrent`	-	USD	Point-in-time
Taxes other than income tax	`OtherAccruedTaxesCurrent`	$1.40M	USD	Point-in-time
Taxes other than income tax	`OtherAccruedTaxesCurrent`	$407.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$39.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$37.80M	USD	Point-in-time
Long-term liabilities	`OtherLiabilitiesNoncurrent`	$67.10M	USD	Point-in-time
Long-term liabilities	`OtherLiabilitiesNoncurrent`	$72.02M	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`	$444.84M	USD	Point-in-time
Members' equity	`MembersEquity`	$432.64M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-31.82M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-32.02M	USD	Point-in-time
Total members' equity	`TotalMembersEquity`	$412.82M	USD	Point-in-time
Total members' equity	`TotalMembersEquity`	$400.82M	USD	Point-in-time
Total liabilities and members' equity	`LiabilitiesAndStockholdersEquity`	$517.72M	USD	Point-in-time
Total liabilities and members' equity	`LiabilitiesAndStockholdersEquity`	$512.21M	USD	Point-in-time

Income Statement 24 line items

Line Item	Tag	Value	Unit	Period
Equity in earnings (loss) of NuStar Energy L.P.	`IncomeLossFromEquityMethodInvestments`	$11.77M	USD	1 Quarter
Equity in earnings (loss) of NuStar Energy L.P.	`IncomeLossFromEquityMethodInvestments`	$12.14M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$800.00K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$857.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$81.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$136.00K	USD	1 Quarter
Interest expense, net	`InterestExpenseDebt`	$133.00K	USD	1 Quarter
Interest expense, net	`InterestExpenseDebt`	$173.00K	USD	1 Quarter
Income (loss) before income tax (expense) benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.25M	USD	1 Quarter
Income (loss) before income tax (expense) benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.92M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$177.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-128.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.05M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.07M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$5.29M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$11.27M	USD	1 Quarter
Basic net income (loss) per unit	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Basic net income (loss) per unit	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Diluted net income (loss) per unit	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Diluted net income (loss) per unit	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Weighted-average number of basic units outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	42.57M	shares	1 Quarter
Weighted-average number of basic units outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	42.61M	shares	1 Quarter
Weighted-average number of diluted units outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.61M	shares	1 Quarter
Weighted-average number of diluted units outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.60M	shares	1 Quarter

Cash Flow Statement 47 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$11.05M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.07M	USD	1 Quarter
Equity in loss (earnings) of NuStar Energy L.P.	`IncomeLossFromEquityMethodInvestments`	$11.77M	USD	1 Quarter
Equity in loss (earnings) of NuStar Energy L.P.	`IncomeLossFromEquityMethodInvestments`	$12.14M	USD	1 Quarter
Distributions of equity in earnings from NuStar Energy L.P.	`EquityMethodInvestmentDividendsOrDistributions`	$12.14M	USD	1 Quarter
Distributions of equity in earnings from NuStar Energy L.P.	`EquityMethodInvestmentDividendsOrDistributions`	$11.77M	USD	1 Quarter
(Gain) loss on sale of NuStar Energy L.P. limited partner units in connection with unit-based compensation	`ShareBasedCompensation`	$-136.00K	USD	1 Quarter
(Gain) loss on sale of NuStar Energy L.P. limited partner units in connection with unit-based compensation	`ShareBasedCompensation`	$-81.00K	USD	1 Quarter
Benefit (expense) for deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$-133.00K	USD	1 Quarter
Benefit (expense) for deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$201.00K	USD	1 Quarter
Changes in current assets and liabilities (Note 6)	`IncreaseDecreaseInOperatingCapital`	$8.00M	USD	1 Quarter
Changes in current assets and liabilities (Note 6)	`IncreaseDecreaseInOperatingCapital`	$3.78M	USD	1 Quarter
(Increase) decrease in long-term receivable from related party	`IncreaseDecreaseInDueFromRelatedPartiesNoncurrent`	$-714.00K	USD	1 Quarter
(Increase) decrease in long-term receivable from related party	`IncreaseDecreaseInDueFromRelatedPartiesNoncurrent`	$830.00K	USD	1 Quarter
Increase in long-term liabilities	`IncreaseDecreaseInPensionAndPostretirementObligations`	$4.55M	USD	1 Quarter
Increase in long-term liabilities	`IncreaseDecreaseInPensionAndPostretirementObligations`	$4.92M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$31.00K	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$45.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.66M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.20M	USD	1 Quarter
Distributions in excess of equity in earnings from NuStar Energy L.P.	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$11.92M	USD	1 Quarter
Distributions in excess of equity in earnings from NuStar Energy L.P.	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$11.09M	USD	1 Quarter
Proceeds from sale of NuStar Energy L.P. units in connection with unit-based compensation	`ProceedsFromSaleOfEquityMethodInvestments`	$959.00K	USD	1 Quarter
Proceeds from sale of NuStar Energy L.P. units in connection with unit-based compensation	`ProceedsFromSaleOfEquityMethodInvestments`	$2.16M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$11.00K	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$13.24M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$12.88M	USD	1 Quarter
Repayment of short-term debt	`RepaymentsOfShortTermDebt`	$500.00K	USD	1 Quarter
Repayment of short-term debt	`RepaymentsOfShortTermDebt`	$1.50M	USD	1 Quarter
Distributions to unitholders	`PaymentsOfDividendsCommonStock`	$23.22M	USD	1 Quarter
Distributions to unitholders	`PaymentsOfDividendsCommonStock`	$21.71M	USD	1 Quarter
Distributions to unitholders	`PaymentsOfDividendsCommonStock`	$23.20M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$362.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.85M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-24.72M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-411.00K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-182.00K	USD	1 Quarter
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$2.42M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$2.60M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$943.00K	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`	$2.42M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$2.60M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$943.00K	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.