Balance Sheet for Alliance Resource Partners L.P. (ARLP)

$ 15.92   0.06 (+0.38%) Volume: 302.4k 4:00 PM EDT 13-Sep-2019
After Hours:  $ 15.92 0.00 (0.00%) Volume: 16 4:41 PM EDT 13-Sep-2019
Statement: View:
Assets [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 244 7 40 33 25
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 175 182 152 123 184
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 175 182 153 124 192
Inventories, Raw Materials 59 60 61 121 83
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other 59 60 61 121 83
Inventories, Adjustments & Allowances - - - - -
Inventories 59 60 61 121 83
Prepaid Expenses 22 33 23 37 41
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 501 282 277 315 341
Land and Improvements 2,639 2,624 2,616 2,753 2,537
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment - - - - -
Construction in Progress - - - - -
Fixed Assets, Other 287 310 305 291 278
Fixed Assets, Total 2,926 2,934 2,921 3,044 2,816
Gross Fixed Assets 2,926 2,934 2,921 3,044 2,816
Accumulated Depreciation (1,513) (1,458) (1,335) (1,244) (1,150)
Net Fixed Assets 1,412 1,477 1,586 1,800 1,665
Intangibles 136 136 136 136 -
Cost in Excess 136 136 136 136 -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 19 31 26 24 27
Total Non-Current Assets 1,894 1,938 1,916 2,046 1,944
Total Assets 2,395 2,219 2,193 2,361 2,285
Liabilities [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 97 98 65 84 86
Short Term Debt 139 101 177 259 231
Notes Payable - - - - -
Accrued Expenses 48 41 42 37 58
Accrued Liabilities 48 41 42 37 58
Deferred Revenues - - - - -
Current Deferred Income Taxes (2) (3) (1) 2 2
Other Current Liabilities 47 50 43 43 45
Total Current Liabilities 331 290 327 423 421
Long Term Debt 564 416 399 578 591
Deferred Income Tax - - - - -
Other Non-Current Liabilities 302 305 288 290 242
Minority Interest 5 5 6 3 0
Capital Lease Obligations 11 57 86 80 16
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 881 784 778 951 850
Total Liabilities 1,212 1,073 1,105 1,375 1,270
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 1,182 1,146 1,088 987 1,015
Common Par - - - - -
Additional Paid in Capital - - - - -
Cumulative Translation Adjustments - - - - -
Retained Earnings - - - - -
Treasury Stock - - - - -
Other Equity Adjustments (47) (52) (39) (35) (36)
Total Capitalization 1,746 1,562 1,487 1,565 1,606
Total Equity 1,182 1,146 1,088 987 1,015
Total Liabilities & Shareholder's Equity 2,395 2,219 2,193 2,361 2,285
Cash Flow 86 13 (64) (174) 84
Working Capital 170 (8) (50) (108) (80)
Free Cash Flow 461 411 589 504 420
Invested Capital 1,746 1,562 1,487 1,565 1,606
Shares Outstanding - Common Class Only 128 131 74 74 74
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 128 131 74 74 74
Total Common Shares Outstanding 128 131 74 74 74
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 131 99 74 74 74
Diluted Weighted Shares Outstanding 131 99 74 74 74