Alliance Resource Partners, L.P. (ARLP) financial statements (2021 and earlier)

Company profile

Business Address 1717 SOUTH BOULDER AVENUE
TULSA, OK 74119
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)

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 investments56362447403325
Cash and cash equivalents56362447403325
Receivables108162175182153124192
Inventory, net of allowances, customer advances and progress billings5610159606112183
Inventory5610159606112183
Prepaid expense4215179
Other undisclosed current assets22182128223031
Total current assets:246320501282277315341
Noncurrent Assets
Operating lease, right-of-use asset1518
Property, plant and equipment 2,0091,4121,4771,5861,8001,665
Long-term investments and receivables272916125413965236
Long-term investments272916125413965225
Due from related parties      11
Intangible assets, net (including goodwill)1013614613613613625
Goodwill4136136136136136 
Intangible assets, net (excluding goodwill)6 9   25
Prepaid expense57524340292116
Other noncurrent assets17231931262627
Other undisclosed noncurrent assets1,794 113   (25)
Total noncurrent assets:1,9202,2671,8941,9381,9162,0481,944
TOTAL ASSETS:2,1662,5872,3952,2192,1932,3632,285
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities106139161158124137163
Accounts payable48819697648486
Employee-related liabilities29374336423758
Taxes payable25161720181619
Interest and dividends payable5655000
Debt7425139101177259233
Asset retirement obligation649 0 2
Due to related parties  11100
Other liabilities22211919151917
Other undisclosed current liabilities67211995
Total current liabilities:215196331290327423421
Noncurrent Liabilities
Long-term debt and lease obligation534785575473485660607
Long-term debt, excluding current maturities519768564416399580591
Finance lease, liability12
Capital lease obligations1157868016
Operating lease, liability1314
Liabilities, other than long-term debt240247233233225230187
Accounts payable and accrued liabilities48464247404750
Asset retirement obligations12113312812712512291
Liability, pension and other postretirement and postemployment benefits47454345423940
Other liabilities2423201517216
Other undisclosed noncurrent liabilities105946972636055
Total noncurrent liabilities:8791,126876778773950849
Total liabilities:1,0941,3211,2071,0681,1001,3741,270
Stockholders' equity
Stockholders' equity attributable to parent(88)(78)(47)(52)(39)(35)(36)
Accumulated other comprehensive loss(88)(78)(47)(52)(39)(35)(36)
Other undisclosed stockholders' equity1,1601,3431,2351,2031,1321,0241,051
Total stockholders' equity:1,0721,2651,1881,1511,0939891,015
TOTAL LIABILITIES AND EQUITY:2,1662,5872,3952,2192,1932,3632,285

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
Revenues1,3281,9622,0031,7961,9312,2742,301
Revenue, net1,7961,9312,2742,301
Cost of revenue(1,189)(1,585)(1,591)(1,391)(1,469)(1,724)(1,686)
Cost of goods and services sold(860)(1,182)(1)(42)(30)(36)(26)
Gross profit:139377412406462549615
Operating expenses(222)(118)(40)(77)(96)(188)(71)
Operating income (loss):(83)259372329366361544
Nonoperating income (expense)(1)14139123
Investment income, nonoperating013166012
Other nonoperating income (expense)(2)1(3)3112
Interest and debt expense(46)(46)(40)(48)(31)(31)(34)
Income (loss) from continuing operations before equity method investments, income taxes:(130)227345291336333514
Income (loss) from equity method investments1222144(49)(17)
Other undisclosed income from continuing operations before income taxes 177   23 
Income (loss) from continuing operations before income taxes:(129)407367304340306497
Income tax expense (benefit)(0)0(0)(0)(0)(0) 
Net income (loss):(129)407367304340306497
Net income (loss) attributable to noncontrolling interest(0)(8)(1)(1)(0)00
Net income (loss) attributable to parent:(129)399367304339306497
Preferred stock dividends and other adjustments   (19)(77)(145) 
Net income (loss) available to common stockholders, diluted:(129)399367284263162497

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 (loss):(129)407367304340306497
Other comprehensive income (loss)(10)(31)5(13)(4)  
Other undisclosed comprehensive income (loss)     1(26)
Comprehensive income (loss):(139)376373291336307471
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(0)(8)(1)(1)(0)00
Comprehensive income (loss), net of tax, attributable to parent:(139)368372290335307471

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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