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Organization record

ETP RETAIL HOLDINGS, LLC

All evidence-backed facts for this organization, identity resolved across official registers.

CIK: 0001638058Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/1b6d7b7f-bb8a-4e4e-80e8-1a73828a190c

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
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cash_and_equivalents{"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD2016-12-31sec_edgar
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cash_and_equivalents{"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD2015-09-30sec_edgar
cash_and_equivalents{"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD2014-12-31sec_edgar
cash_and_equivalents{"amount": 16000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2013-12-31sec_edgar
cashflow_financing{"amount": -2230000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "2016-12-31sec_edgar
cashflow_financing{"amount": -2221000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "2016-09-30sec_edgar
cashflow_financing{"amount": -844000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2015-12-31sec_edgar
cashflow_financing{"amount": -24000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2015-09-30sec_edgar
cashflow_financing{"amount": -793000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2014-12-31sec_edgar
cashflow_investing{"amount": 2200000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2016-12-31sec_edgar
cashflow_investing{"amount": 2200000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2016-09-30sec_edgar
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cashflow_operating{"amount": 21000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2016-09-30sec_edgar
cashflow_operating{"amount": 70000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2015-12-31sec_edgar
cashflow_operating{"amount": 66000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2015-09-30sec_edgar
cashflow_operating{"amount": 348000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2014-12-31sec_edgar
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dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 0}2016-12-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 0}2016-09-30sec_edgar
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net_income{"amount": 2000000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2016-06-30sec_edgar
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