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 3/31/2017 USD 2017 Q1 YTD 3/31/2017 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 3/31/2017 USD 2017 Q1 YTD 3/31/2017 USD

ASSETS

CURRENT ASSETS

Cash and cash equivalents 93,654 24,601 33,431 39,782 87,360
Trade receivables 153,662 184,187 122,875 152,032 120,290
Other receivables 776 1,025 696 279 295
Due from affiliates 1,964 7,221 190 271 277
Inventories, net 44,214 83,155 121,081 61,051 77,871
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 18,072
Total current assets 321,910 340,888 314,905 276,672 305,372

PROPERTY, PLANT AND EQUIPMENT

Property, plant and equipment, at cost 2,645,872 2,815,620 3,044,260 2,920,988 2,940,438
Less accumulated depreciation, depletion and amortization (1,031,493) (1,150,414) (1,243,985) (1,335,145) (1,388,753)
Total property, plant and equipment, net 1,614,379 1,665,206 1,800,275 1,585,843 1,551,685

OTHER ASSETS

Advance royalties, net 18,813 15,895 21,295 29,372 39,855
Due from affiliate 11,560 11,047 NA NA NA
Equity investments in affiliates 130,410 224,611 64,509 138,817 147,052
Goodwill NA 0 136,399 136,399 136,399
Other long-term assets 24,826 27,412 23,903 25,939 23,953
Total other assets 185,609 278,965 246,106 330,527 347,259
TOTAL ASSETS 2,121,898 2,285,059 2,361,286 2,193,042 2,204,316

LIABILITIES AND PARTNERS' CAPITAL

CURRENT LIABILITIES

Accounts payable 79,371 85,843 83,597 64,055 65,583
Due to affiliates 290 370 129 906 550
Accrued taxes other than income taxes 19,061 19,426 15,621 18,273 18,459
Accrued payroll and related expenses 47,105 57,656 37,031 41,576 34,189
Accrued interest 996 318 306 316 2,460
Workers' compensation and pneumoconiosis benefits 9,065 8,868 8,688 9,897 9,826
Current capital lease obligations 1,288 1,305 19,764 27,196 27,505
Other current liabilities 18,625 17,109 18,929 14,778 14,509
Current maturities, long-term debt, net 36,750 230,000 239,016 149,874 149,953
Total current liabilities 212,551 420,895 423,081 326,871 323,034

LONG-TERM LIABILITIES

Long-term debt, excluding current maturities, net 831,250 591,250 578,490 399,446 368,498
Pneumoconiosis benefits 48,455 55,278 60,077 62,822 63,204
Accrued pension benefit 18,182 40,105 39,031 42,070 41,300
Workers' compensation 54,949 49,797 47,486 40,400 39,940
Asset retirement obligations 80,807 91,085 122,434 125,266 125,888
Long-term capital lease obligations 17,135 15,624 80,150 85,540 78,560
Other liabilities 7,332 5,978 21,174 17,203 17,527
Total long-term liabilities 1,058,110 849,117 948,842 772,747 734,917
Total liabilities 1,270,661 1,270,012 1,371,923 1,099,618 1,057,951

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 1,451,453
General Partners' deficit (267,563) (260,088) (258,883) (273,788) (272,560)
Accumulated other comprehensive loss (9,719) (35,847) (34,557) (38,540) (38,287)
Total ARLP Partners' Capital 851,237 1,014,582 986,778 1,087,874 1,140,606
Noncontrolling interest 0 465 2,585 5,550 5,759
Total Partners' Capital 851,237 1,015,047 989,363 1,093,424 1,146,365
TOTAL LIABILITIES AND PARTNERS' CAPITAL 2,121,898 2,285,059 2,361,286 2,193,042 2,204,316
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.