Natural Resource Partners LP (NRP) financial statements (2020 and earlier)

Company profile

Business Address 1201 LOUISIANA STREET, SUITE 3400
HOUSTON, TX 77002
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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments9810230405250
Cash and cash equivalents9810230405250
Restricted cash and investments 104    
Receivables313247505776
Inventory, net of allowances, customer advances and progress billings  8786
Inventory  8786
Disposal group, including discontinued operation2111  
Other current assets     4
Other undisclosed current assets13664 
Total current assets:13224391104121136
Noncurrent Assets
Operating lease, right-of-use asset4
Property, plant and equipment24146496160
Long-term investments and receivables, including:373941300309314
Long-term investments263247245256262264
Due from related parties   444750
Other undisclosed long-term investments and receivables(226)(208)(205)   
Intangible assets, net (including goodwill)184350357113
Goodwill     52
Intangible assets, net (excluding goodwill)18435035761
Deferred costs     14
Other noncurrent assets7274151
Other undisclosed noncurrent assets8651,0141,1559841,1201,807
Total noncurrent assets:9541,0991,2981,3401,5632,309
TOTAL ASSETS:1,0861,3421,3891,4451,6842,445
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:101324485432
Accounts payable11768 
Accrued liabilities912174246 
Taxes payable     8
Interest and dividends payable     18
Other undisclosed accounts payable and accrued liabilities     6
Deferred revenue5
Debt46115801398181
Deferred compensation liability     7
Asset retirement obligation     68
Due to related parties 21111
Disposal group, including discontinued operation0100  
Other undisclosed current liabilities21816  (41)
Total current liabilities:63149121188137148
Noncurrent Liabilities
Long-term debt and lease obligation4705587309871,2841,394
Long-term debt, excluding current maturities4705587309871,2841,394
Liabilities, other than long-term debt52110449108182
Deferred revenue and credits1014581160
Deferred revenue47
Deferred compensation liability, classified     7
Asset retirement obligations     5
Due to related parties  0 20 
Other liabilities5135711
Other undisclosed noncurrent liabilities 49    
Total noncurrent liabilities:5236088331,0371,3921,577
Total liabilities:5857579541,2251,5281,725
Temporary equity, carrying amount165165173   
Stockholders' equity
Stockholders' equity attributable to parent646364(2)(2)(0)
Accumulated other comprehensive loss(3)(3)(3)(2)(2)(0)
Warrants and rights outstanding676767   
Stockholders' equity attributable to noncontrolling interest     (1)
Other undisclosed stockholders' equity272357198   
Total stockholders' equity:336421262(2)(2)(1)
Other undisclosed liabilities and equity   221158721
TOTAL LIABILITIES AND EQUITY:1,0861,3421,3891,4451,6842,445

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues257251374371489400
Revenue, net374371489400
Cost of revenue(7) (36)(36) (11)
Cost of goods and services sold  (36)(36) (11)
Provision for loan, lease, and other losses(7) 
Gross profit:250251338335489389
Operating expenses(213)(86)(194)(214)(967)(211)
Other undisclosed operating income14274065 11
Operating income (loss):51193184186(478)189
Nonoperating income
(Investment Income, Nonoperating)
  0000
Interest and debt expense(77)(70)(95)(90)(94)(80)
Income (loss) from continuing operations before income taxes:(25)1228996(572)109
Other undisclosed loss from continuing operations   (1)  
Income (loss) from continuing operations:(25)1228995(572)109
Income (loss) from discontinued operations118(1)2  
Net income (loss):(24)1408997(572)109
Net loss attributable to noncontrolling interest (1)    
Net income (loss) attributable to parent:(24)1408997(572)109
Other undisclosed net loss available to common stockholders, basic(30)(30)(25)   
Net income (loss) available to common stockholders, basic:(54)1106397(572)109
Other undisclosed net income available to common stockholders, diluted12724   
Net income (loss) available to common stockholders, diluted:(53)1378797(572)109

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(24)1408997(572)109
Other undisclosed comprehensive income (loss)1(0)(2)0(2)(0)
Comprehensive income (loss):(24)1408797(573)109
Comprehensive income, net of tax, attributable to noncontrolling interest 1    
Other undisclosed comprehensive loss, net of tax, attributable to parent (1)    
Comprehensive income (loss), net of tax, attributable to parent:(24)1398797(573)109

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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