Alliance Holdings GP LP (AHGP) financial statements (2020 and earlier)

Company profile

Business Address P.O. BOX 22027
TULSA, OK 74121
State of Incorp. DE
Fiscal Year End December 31
SIC 1221 - Bituminous Coal and Lignite Surface Mining (benchmarking)
More info Complete financial analysis Financial benchmarking

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

3/31/2018
TTM
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 94539289831
Cash and cash equivalents 94539289831
Receivables 182152124192154173
Inventory, net of allowances, customer advances and progress billings 6061121834447
Inventory 6061121834447
Prepaid expense 517911
Prepaid expense and other current assets21
Other undisclosed current assets 282230311913
Total current assets: 283281320345327284
Noncurrent Assets
Property, plant and equipment 1,4771,5861,8001,6651,6141,530
Long-term investments and receivables 2541396523613089
Long-term investments 2541396522513089
Due from related parties    11  
Intangible assets, net (including goodwill) 136136136251619
Goodwill 136136136   
Intangible assets, net (excluding goodwill)    251619
Prepaid expense 4029211619
Other noncurrent assets 3126262725
Prepaid expense and other noncurrent assets54
Other undisclosed noncurrent assets    (25)(4)(16)
Total noncurrent assets: 1,9381,9162,0481,9441,8001,675
TOTAL ASSETS: 2,2212,1982,3682,2892,1271,959
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 159125137164146159
Accounts payable 9764848680101
Employee-related liabilities 364237584739
Taxes payable 201816191920
Interest and dividends payable 5000  
Debt 1011772592313829
Asset retirement obligation  0 223
Due to related parties 1100  
Other liabilities 191519171920
Other undisclosed current liabilities 119978(2)
Total current liabilities: 290327424421213209
Noncurrent Liabilities
Long-term debt and lease obligation 473485660607848792
Long-term debt, excluding current maturities 416399580591831773
Capital lease obligations 578680161719
Liabilities, other than long-term debt 233225230187106122
Pension and other postretirement defined benefit plans, liabilities1831
Accounts payable and accrued liabilities 47404750  
Asset retirement obligations 127125122918182
Liability, pension and other postretirement and postemployment benefits 45423940
Other liabilities 151721679
Other undisclosed noncurrent liabilities 72636055103129
Total noncurrent liabilities: 7787739508491,0581,042
Total liabilities: 1,0681,1001,3741,2701,2711,251
Stockholders' equity
Stockholders' equity attributable to parent (35)(17)(15)(15)(4)(18)
Accumulated other comprehensive loss (35)(17)(15)(15)(4)(18)
Other undisclosed stockholders' equity 1,1881,1141,0091,034860726
Total stockholders' equity: 1,1531,0989941,018856708
TOTAL LIABILITIES AND EQUITY: 2,2212,1982,3682,2892,1271,959

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

3/31/2018
TTM
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
 1,7961,9312,2732,3002,2052,034
Cost of revenue (1,391)(1,469)(1,724)(1,680)(1,686)(1,574)
Gross profit: 405462549620519460
Operating expenses (79)(99)(189)(81)(77)(90)
Operating income: 327363359540442370
Nonoperating income 912333
Investment income, nonoperating 701210
Other nonoperating income 311223
Interest and debt expense (48)(31)(31)(34)(27)(29)
Income from continuing operations before equity method investments, income taxes: 289333331509417345
Income (loss) from equity method investments 144(49)(17)(24)(15)
Other undisclosed income from continuing operations before income taxes   23   
Income from continuing operations before income taxes: 302337304493393330
Income tax expense (benefit) (0)(0)(0) (1)1
Net income: 302337304493392331
Net loss attributable to noncontrolling interest (116)(151)(93)(208)(158)(135)
Net income available to common stockholders, diluted: 186186211284234196

Comprehensive Income ($ in millions)

3/31/2018
TTM
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income: 302337304493392331
Other comprehensive loss (13)(4)    
Other undisclosed comprehensive income (loss)   1(26)33(2)
Comprehensive income: 289333305467424329
Comprehensive income (loss), net of tax, attributable to noncontrolling interest (112)(148)(94)(193)176134
Other undisclosed comprehensive loss, net of tax, attributable to parent     (352)(268)
Comprehensive income, net of tax, attributable to parent: 177184212273248195

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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