Ciner Resources LP (CINR) financial statements (2021 and earlier)

Company profile

Business Address FIVE CONCOURSE PARKWAY
ATLANTA, GA 30328
State of Incorp. DE
Fiscal Year End December 31
SIC 14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1151030202031
Cash and cash equivalents1151030202031
Receivables1271311071332119 
Inventory, net of allowances, customer advances and progress billings34242220192643
Inventory34242220192643
Derivative instruments and hedges, assets     0 
Other current assets4222222
Other undisclosed current assets    7479126
Total current assets:165172142184136147202
Noncurrent Assets
Property, plant and equipment307298267249256255245
Other noncurrent assets2524262021211
Total noncurrent assets:333322293269277276246
TOTAL ASSETS:498494435453413423447
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities50536242433943
Accounts payable16141815151313
Accrued liabilities34394428282530
Debt3  119  
Due to related parties333345 
Other undisclosed current liabilities      7
Total current liabilities:56566557564350
Noncurrent Liabilities
Long-term debt and lease obligation1281309913889110145
Long-term debt, excluding current maturities1281309913889110145
Liabilities, other than long-term debt991110974
Asset retirement obligations      4
Other liabilities99111097 
Total noncurrent liabilities:13713811014898117149
Total liabilities:193194175205154160199
Stockholders' equity
Stockholders' equity attributable to parent, including:174173154148153156148
Accumulated other comprehensive loss (3) (4)(2)(2)(0)
Other undisclosed stockholders' equity attributable to parent174176154152155158148
Stockholders' equity attributable to noncontrolling interest131127106100106107101
Total stockholders' equity:305300260248259263249
TOTAL LIABILITIES AND EQUITY:498494435453413423447

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues392523487497475486465
Revenue, net497475486465
Cost of revenue(338)(392)(383)(384)(362)(356)(348)
Cost of goods and services sold(186)(222) (357)(336)(332)(325)
Gross profit:54131103114114130117
Operating expenses(22)(24)3(24)(24)(20)(21)
Operating income:32107106909011096
Nonoperating expense(6)(6)(3)(3)(4)(4)(4)
Investment income, nonoperating0022   
Other nonoperating income (expense)(0) (0)(0) 01
Interest and debt expense(5)(6)(5)(5)(4)(4)(5)
Income from continuing operations before equity method investments, income taxes:229698828310287
Other undisclosed income from continuing operations before income taxes     45
Income before gain (loss) on sale of properties:229698828310692
Other undisclosed net income56554  
Net income:27102103868610692
Net loss attributable to noncontrolling interest(15)(52)(53)(45)(45)(55)(47)
Net income available to common stockholders, diluted:12505042415245

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:27102103868610692
Other comprehensive income (loss)62  1(2) 
Other undisclosed comprehensive income (loss)  (0)(4)0(2)(0)
Comprehensive income:33103103828710392
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(18)(53)(53)(43)(45)(53)47
Other undisclosed comprehensive loss, net of tax, attributable to parent      (95)
Comprehensive income, net of tax, attributable to parent:15515040425044

Statements sources

The financial statements are based on the company's filings with the 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.

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