Ciner Resources LP (CINR) financial statements (2020 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)

12/31/2019
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 investments15103020203147
Cash and cash equivalents15103020203147
Receivables1311071332119  
Inventory, net of allowances, customer advances and progress billings24222019264342
Inventory24222019264342
Derivative instruments and hedges, assets    0  
Other current assets2222221
Other undisclosed current assets   7479126113
Total current assets:172142184136147202203
Noncurrent Assets
Property, plant and equipment298267249256255245238
Other noncurrent assets242620212111
Total noncurrent assets:322293269277276246239
TOTAL ASSETS:494435453413423447442
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities53624243394340
Accounts payable14181515131313
Accrued liabilities39442828253026
Debt  119   
Asset retirement obligation      1
Due to related parties33345  
Other undisclosed current liabilities     71
Total current liabilities:56655756435042
Noncurrent Liabilities
Long-term debt and lease obligation1309913889110145155
Long-term debt, excluding current maturities1309913889110145155
Liabilities, other than long-term debt911109744
Asset retirement obligations     44
Other liabilities9111097  
Total noncurrent liabilities:13811014898117149159
Total liabilities:194175205154160199201
Stockholders' equity
Stockholders' equity attributable to parent, including:173154148153156148145
Accumulated other comprehensive loss(3) (4)(2)(2)(0)(0)
Other undisclosed stockholders' equity attributable to parent176154152155158148145
Stockholders' equity attributable to noncontrolling interest12710610010610710197
Total stockholders' equity:300260248259263249241
TOTAL LIABILITIES AND EQUITY:494435453413423447442

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues523487497475486465442
Revenue, net497475486465442
Cost of revenue(392)(383)(384)(362)(356)(348)(349)
Cost of goods and services sold(222) (357)(336)(332)(325)(325)
Gross profit:13110311411413011793
Operating expenses(24)3(24)(24)(20)(21)(13)
Operating income:10710690901109680
Nonoperating expense(6)(3)(3)(4)(4)(4)(2)
Investment income, nonoperating022    
Other nonoperating income (expense) (0)(0) 011
Interest and debt expense(6)(5)(5)(4)(4)(5)(3)
Income from continuing operations before equity method investments, income taxes:969882831028775
Other undisclosed income from continuing operations before income taxes    453
Income from continuing operations before income taxes:969882831069278
Income tax expense      (7)
Income before gain (loss) on sale of properties:969882831069271
Other undisclosed net income6554   
Net income:10210386861069271
Net loss attributable to noncontrolling interest(52)(53)(45)(45)(55)(47)(44)
Net income attributable to parent:50504241524526
Other undisclosed net loss available to common stockholders, basic      (13)
Net income available to common stockholders, diluted:50504241524513

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:10210386861069271
Other comprehensive income (loss)2  1(2)  
Other undisclosed comprehensive income (loss) (0)(4)0(2)(0) 
Comprehensive income:10310382871039271
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(53)(53)(43)(45)(53)4744
Other undisclosed comprehensive loss, net of tax, attributable to parent     (95)(102)
Comprehensive income, net of tax, attributable to parent:51504042504413

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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