Alliance Holdings GP LP (AHGP) Financial Statements (2023 and earlier)
Company Profile
| Business Address |
P.O. BOX 22027 TULSA, OK 74121 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 1221 - Bituminous Coal and Lignite Surface Mining (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in millions)Annual | Quarterly
| 3/31/2018 Q1 | 12/31/2017 Q4 | 9/30/2017 Q3 | 6/30/2017 Q2 | 3/31/2017 Q1 | 12/31/2016 Q4 | 9/30/2016 Q3 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 31 | 9 | 23 | 44 | 92 | 45 | 26 | ||
| Cash and cash equivalents | 31 | 9 | 23 | 44 | 92 | 45 | 26 | ||
| Receivables | 158 | 182 | 130 | 119 | 121 | 152 | 147 | ||
| Inventory, net of allowances, customer advances and progress billings | 84 | 60 | 88 | 115 | 78 | 61 | 90 | ||
| Inventory | 84 | 60 | 88 | 115 | 78 | 61 | 90 | ||
| Prepaid expense | 3 | 5 | 1 | 1 | 1 | 1 | 2 | ||
| Deferred costs | 1 | ||||||||
| Other undisclosed current assets | 20 | 28 | 10 | 16 | 18 | 22 | 17 | ||
| Total current assets: | 295 | 283 | 252 | 295 | 310 | 281 | 283 | ||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 1,463 | 1,477 | 1,502 | 1,526 | 1,552 | 1,586 | 1,642 | ||
| Long-term investments and receivables | 159 | 254 | 247 | 150 | 147 | 139 | 128 | ||
| Long-term investments | 159 | 254 | 247 | 150 | 147 | 139 | 128 | ||
| Intangible assets, net (including goodwill) | 136 | 136 | 136 | 136 | 136 | 136 | 136 | ||
| Goodwill | 136 | 136 | 136 | 136 | 136 | 136 | 136 | ||
| Prepaid expense | 51 | 40 | 41 | 41 | 40 | 29 | 31 | ||
| Other noncurrent assets | 30 | 31 | 33 | 34 | 24 | 26 | 28 | ||
| Other undisclosed noncurrent assets | 110 | ||||||||
| Total noncurrent assets: | 1,949 | 1,938 | 1,959 | 1,887 | 1,899 | 1,916 | 1,966 | ||
| TOTAL ASSETS: | 2,245 | 2,221 | 2,211 | 2,182 | 2,209 | 2,198 | 2,249 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 161 | 159 | 149 | 132 | 121 | 125 | 132 | ||
| Accounts payable | 94 | 97 | 74 | 69 | 66 | 64 | 64 | ||
| Employee-related liabilities | 35 | 36 | 41 | 37 | 34 | 42 | 43 | ||
| Taxes payable | 20 | 20 | 21 | 20 | 18 | 18 | 22 | ||
| Interest and dividends payable | 12 | 5 | 13 | 6 | 2 | 0 | 3 | ||
| Debt | 69 | 101 | 128 | 104 | 177 | 177 | 536 | ||
| Asset retirement obligation | 0 | ||||||||
| Due to related parties | 1 | 1 | 1 | 1 | 1 | 0 | |||
| Other liabilities | 17 | 19 | 17 | 16 | 15 | 15 | 15 | ||
| Other undisclosed current liabilities | 11 | 11 | 10 | 10 | 10 | 9 | 9 | ||
| Total current liabilities: | 257 | 290 | 304 | 262 | 324 | 327 | 692 | ||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 437 | 473 | 450 | 457 | 447 | 485 | 237 | ||
| Long-term debt, excluding current maturities | 387 | 416 | 385 | 386 | 368 | 399 | 145 | ||
| Capital lease obligations | 51 | 57 | 64 | 72 | 79 | 86 | 92 | ||
| Liabilities, other than long-term debt | 236 | 233 | 233 | 235 | 225 | 225 | 227 | ||
| Accounts payable and accrued liabilities | 47 | 47 | 52 | 52 | 40 | 40 | 50 | ||
| Asset retirement obligations | 126 | 127 | 125 | 125 | 126 | 125 | 125 | ||
| Liability, pension and other postretirement and postemployment benefits | 43 | 45 | 39 | 41 | 41 | 42 | 38 | ||
| Other liabilities | 20 | 15 | 16 | 17 | 18 | 17 | 14 | ||
| Other undisclosed noncurrent liabilities | 73 | 72 | 64 | 64 | 63 | 63 | 63 | ||
| Total noncurrent liabilities: | 746 | 778 | 747 | 756 | 735 | 773 | 527 | ||
| Total liabilities: | 1,003 | 1,068 | 1,052 | 1,018 | 1,058 | 1,100 | 1,219 | ||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent | (34) | (35) | (25) | (16) | (16) | (17) | (15) | ||
| Accumulated other comprehensive loss | (34) | (35) | (25) | (16) | (16) | (17) | (15) | ||
| Other undisclosed stockholders' equity | 1,276 | 1,188 | 1,184 | 1,180 | 1,167 | 1,114 | 1,045 | ||
| Total stockholders' equity: | 1,241 | 1,153 | 1,159 | 1,164 | 1,150 | 1,098 | 1,030 | ||
| TOTAL LIABILITIES AND EQUITY: | 2,245 | 2,221 | 2,211 | 2,182 | 2,209 | 2,198 | 2,249 | ||
Income Statement (P&L) ($ in millions) Annual | Quarterly
| 3/31/2018 Q1 | 12/31/2017 Q4 | 9/30/2017 Q3 | 6/30/2017 Q2 | 3/31/2017 Q1 | 12/31/2016 Q4 | 9/30/2016 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 457 | 483 | 453 | 399 | 461 | 527 | 552 | |
| Revenue, net | ✕ | 483 | 453 | 399 | 461 | 527 | 552 | |
| Cost of revenue | (360) | (376) | (373) | (305) | (337) | (361) | (437) | |
| Gross profit: | 97 | 107 | 80 | 94 | 124 | 166 | 115 | |
| Operating expenses | 62 | (30) | (16) | (16) | (17) | (42) | (19) | |
| Operating income: | 160 | 77 | 64 | 78 | 107 | 124 | 95 | |
| Nonoperating income | 3 | 4 | 4 | 0 | 1 | 0 | 0 | |
| Investment income, nonoperating | 4 | 4 | 3 | 0 | 0 | 0 | 0 | |
| Other nonoperating income (expense) | (1) | 1 | 1 | 0 | 1 | 0 | 0 | |
| Interest and debt expense | (11) | (10) | (11) | (19) | (8) | (7) | (8) | |
| Income from continuing operations before equity method investments, income taxes: | 152 | 71 | 57 | 60 | 101 | 117 | 88 | |
| Income from equity method investments | 4 | 3 | 4 | 3 | 4 | 3 | 1 | |
| Income from continuing operations before income taxes: | 155 | 74 | 61 | 63 | 105 | 119 | 89 | |
| Income tax expense (benefit) | 0 | (0) | (0) | (0) | 0 | (0) | (0) | |
| Net income: | 155 | 74 | 61 | 63 | 105 | 119 | 89 | |
| Net loss attributable to noncontrolling interest | (52) | (25) | (22) | (20) | (50) | (58) | (40) | |
| Net income available to common stockholders, diluted: | 104 | 49 | 39 | 43 | 55 | 61 | 49 | |
Comprehensive Income ($ in millions)Annual | Quarterly
| 3/31/2018 Q1 | 12/31/2017 Q4 | 9/30/2017 Q3 | 6/30/2017 Q2 | 3/31/2017 Q1 | 12/31/2016 Q4 | 9/30/2016 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Net income: | 155 | 74 | 61 | 63 | 105 | 119 | 89 | |
| Other comprehensive income (loss) | 1 | (14) | 0 | 0 | 0 | (4) | 0 | |
| Comprehensive income: | 156 | 60 | 61 | 63 | 105 | 115 | 89 | |
| Comprehensive loss, net of tax, attributable to noncontrolling interest | (52) | (20) | (22) | (20) | (50) | (55) | (40) | |
| Comprehensive income, net of tax, attributable to parent: | 104 | 40 | 39 | 43 | 55 | 59 | 49 | |
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.