Fundamentals



As Reported Financials

Source Document Currency Code (in thousands) 2013 Y 12/31/2014 USD 2014 Y 12/31/2015 USD 2015 Y 12/31/2016 USD 2016 Y 9/30/2017 USD 2017 Q3 YTD 9/30/2017 USD
Source Document Currency Code 2013 Y 12/31/2014 USD 2014 Y 12/31/2015 USD 2015 Y 12/31/2016 USD 2016 Y 9/30/2017 USD 2017 Q3 YTD 9/30/2017 USD

ASSETS

CURRENT ASSETS

Cash and cash equivalents 93,654 24,601 33,431 39,782 18,393
Trade receivables 153,662 184,187 122,875 152,032 129,031
Other receivables 776 1,025 696 279 709
Due from affiliates 1,964 7,221 190 271 288
Inventories, net 44,214 83,155 121,081 61,051 87,667
Advance royalties, net 11,454 9,416 6,820 1,207 1,207
Prepaid expenses and other assets 16,186 31,283 29,812 22,050 10,356
Total current assets 321,910 340,888 314,905 276,672 247,651

PROPERTY, PLANT AND EQUIPMENT

Property, plant and equipment, at cost 2,645,872 2,815,620 3,044,260 2,920,988 2,938,362
Less accumulated depreciation, depletion and amortization (1,031,493) (1,150,414) (1,243,985) (1,335,145) (1,436,470)
Total property, plant and equipment, net 1,614,379 1,665,206 1,800,275 1,585,843 1,501,892

OTHER ASSETS

Advance royalties, net 18,813 15,895 21,295 29,372 40,578
Due from affiliate 11,560 11,047 NA NA NA
Equity investments in affiliates 130,410 224,611 64,509 138,817 144,349
Cost investments NA NA NA 0 102,800
Goodwill NA 0 136,399 136,399 136,399
Other long-term assets 24,826 27,412 23,903 25,939 32,983
Total other assets 185,609 278,965 246,106 330,527 457,109
TOTAL ASSETS 2,121,898 2,285,059 2,361,286 2,193,042 2,206,652

LIABILITIES AND PARTNERS' CAPITAL

CURRENT LIABILITIES

Accounts payable 79,371 85,843 83,597 64,055 73,597
Due to affiliates 290 370 129 906 759
Accrued taxes other than income taxes 19,061 19,426 15,621 18,273 20,544
Accrued payroll and related expenses 47,105 57,656 37,031 41,576 41,124
Accrued interest 996 318 306 316 13,083
Workers' compensation and pneumoconiosis benefits 9,065 8,868 8,688 9,897 9,732
Current capital lease obligations 1,288 1,305 19,764 27,196 28,220
Other current liabilities 18,625 17,109 18,929 14,778 16,697
Current maturities, long-term debt, net 36,750 230,000 239,016 149,874 100,000
Total current liabilities 212,551 420,895 423,081 326,871 303,756

LONG-TERM LIABILITIES

Long-term debt, excluding current maturities, net 831,250 591,250 578,490 399,446 385,449
Pneumoconiosis benefits 48,455 55,278 60,077 62,822 64,197
Accrued pension benefit 18,182 40,105 39,031 42,070 39,497
Workers' compensation 54,949 49,797 47,486 40,400 52,477
Asset retirement obligations 80,807 91,085 122,434 125,266 125,146
Long-term capital lease obligations 17,135 15,624 80,150 85,540 64,358
Other liabilities 7,332 5,978 21,174 17,203 16,248
Total long-term liabilities 1,058,110 849,117 948,842 772,747 747,372
Total liabilities 1,270,661 1,270,012 1,371,923 1,099,618 1,051,128

PARTNERS' CAPITAL

Alliance Resource Partners, L.P. ("ARLP") Partners' Capital
Limited Partners - Common Unitholders 1,128,519 1,310,517 1,280,218 1,400,202 1,173,066
General Partners' interest (267,563) (260,088) (258,883) (273,788) 14,781
Accumulated other comprehensive loss (9,719) (35,847) (34,557) (38,540) (37,694)
Total ARLP Partners' Capital 851,237 1,014,582 986,778 1,087,874 1,150,153
Noncontrolling interest 0 465 2,585 5,550 5,371
Total Partners' Capital 851,237 1,015,047 989,363 1,093,424 1,155,524
TOTAL LIABILITIES AND PARTNERS' CAPITAL 2,121,898 2,285,059 2,361,286 2,193,042 2,206,652
Data shown on this page is extracted directly from the company’s documents. S&P makes every effort to line up fields, captions and headers that represent the same data over time, despite variations in how the company may report these items in different documents. In certain instances the variation in the company’s presentation over time may be too significant, potentially resulting in repeating and/or disordered items. Despite possible issues with the presentation, S&P, as always, stands by its commitment to the quality of the data.