Alliance Resource Partners, L.P. (ARLP) financial statements (2020 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)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments32244740332594
Cash and cash equivalents32244740332594
Receivables183175182153124192154
Inventory, net of allowances, customer advances and progress billings1145960611218344
Inventory1145960611218344
Prepaid expense11517911
Other undisclosed current assets12212822303119
Total current assets:341501282277315341322
Noncurrent Assets
Operating lease, right-of-use asset19
Property, plant and equipment2,0261,4121,4771,5861,8001,6651,614
Long-term investments and receivables2916125413965236130
Long-term investments2916125413965225130
Due from related parties     11 
Intangible assets, net (including goodwill)1361461361361362516
Goodwill136136136136136  
Intangible assets, net (excluding goodwill) 9   2516
Prepaid expense52434029211619
Other noncurrent assets24193126262725
Other undisclosed noncurrent assets 113   (25)(4)
Total noncurrent assets:2,2861,8941,9381,9162,0481,9441,800
TOTAL ASSETS:2,6272,3952,2192,1932,3632,2852,122
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities171161158124137163146
Accounts payable91969764848679
Employee-related liabilities49433642375847
Taxes payable18172018161919
Interest and dividends payable1355000 
Debt10613910117725923338
Asset retirement obligation 9 0 22
Due to related parties 11100 
Other liabilities22191915191719
Other undisclosed current liabilities112119958
Total current liabilities:310331290327423421213
Noncurrent Liabilities
Long-term debt and lease obligation654575473485660607848
Long-term debt, excluding current maturities637564416399580591831
Finance lease, liability2
Capital lease obligations115786801617
Operating lease, liability15
Liabilities, other than long-term debt238233233225230187106
Pension and other postretirement defined benefit plans, liabilities18
Accounts payable and accrued liabilities464247404750 
Asset retirement obligations1321281271251229181
Liability, pension and other postretirement and postemployment benefits394345423940
Other liabilities212015172167
Other undisclosed noncurrent liabilities746972636055103
Total noncurrent liabilities:9668767787739508491,058
Total liabilities:1,2761,2071,0681,1001,3741,2701,271
Stockholders' equity
Stockholders' equity attributable to parent(51)(47)(52)(39)(35)(36)(10)
Accumulated other comprehensive loss(51)(47)(52)(39)(35)(36)(10)
Other undisclosed stockholders' equity1,4021,2351,2031,1321,0241,051861
Total stockholders' equity:1,3511,1881,1511,0939891,015851
TOTAL LIABILITIES AND EQUITY:2,6272,3952,2192,1932,3632,2852,122

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues2,0402,0031,7961,9312,2742,3012,206
Revenue, net1,7961,9312,2742,3012,206
Cost of revenue(1,619)(1,591)(1,391)(1,469)(1,724)(1,686)(1,692)
Cost of goods and services sold(593)(1)(42)(30)(36)(26)(35)
Gross profit:422412406462549615513
Operating expenses(149)(40)(77)(96)(188)(71)(70)
Operating income:273372329366361544444
Nonoperating income171391233
Investment income, nonoperating171660121
Other nonoperating income (expense)(1)(3)31122
Interest and debt expense(43)(40)(48)(31)(31)(34)(27)
Income from continuing operations before equity method investments, income taxes:246345291336333514419
Income (loss) from equity method investments922144(49)(17)(24)
Other undisclosed income from continuing operations before income taxes177   23  
Income from continuing operations before income taxes:432367304340306497395
Income tax expense(0)(0)(0)(0)(0) (1)
Net income:432367304340306497393
Net income (loss) attributable to noncontrolling interest(8)(1)(1)(0)00 
Net income attributable to parent:424367304339306497393
Preferred stock dividends and other adjustments  (19)(77)(145)  
Net income available to common stockholders, diluted:424367284263162497393

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:432367304340306497393
Other comprehensive income (loss)(2)5(13)(4)   
Other undisclosed comprehensive income (loss)    1(26) 
Comprehensive income:430373291336307471393
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(8)(1)(1)(0)00 
Other undisclosed comprehensive income, net of tax, attributable to parent      33
Comprehensive income, net of tax, attributable to parent:423372290335307471426

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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