Alliance resource partners lp (ARLP)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Dec'09
ASSETS
CURRENT ASSETS:
Cash and cash equivalents

29

36

31

55

30

244

38

51

28

6

18

39

87

39

21

50

29

33

35

43

26

24

14

19

14

93

18

8

28

28

2

11

188

273

307

347

338

339

20

9

21

Trade receivables

137

161

182

178

194

174

149

178

157

181

129

118

120

152

146

151

119

122

171

191

178

184

175

174

199

153

169

164

168

172

152

164

119

128

144

145

123

112

128

121

91

Other receivables

0

0

0

0

2

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

1

0

1

0

0

1

1

1

1

1

1

0

3

2

1

1

2

2

2

3

Due from affiliates

-

-

-

-

0

-

-

0

0

0

0

0

0

0

0

0

0

0

0

23

7

7

2

3

2

1

0

0

0

0

0

0

3

5

0

0

0

1

1

1

0

Inventories, net

124

101

114

84

85

59

66

68

83

60

87

115

77

61

89

159

155

121

123

88

114

83

67

54

68

44

69

63

50

46

63

68

73

33

45

52

55

31

41

52

64

Advance royalties

1

1

1

1

1

1

1

1

2

4

1

1

1

1

2

4

6

6

7

9

9

9

10

11

11

11

11

11

11

11

9

7

7

7

4

4

4

4

1

3

3

Prepaid expenses and other assets

14

18

11

11

15

20

11

15

19

28

10

15

18

22

18

16

23

29

17

21

20

31

2

5

9

16

3

9

14

20

10

6

8

11

1

4

7

10

0

3

8

Total current assets

307

319

341

331

329

500

268

316

294

281

247

290

305

276

278

384

336

314

357

378

357

340

275

269

306

321

274

260

275

281

239

260

402

464

506

555

531

503

196

196

192

PROPERTY, PLANT AND EQUIPMENT:
Property, plant and equipment, at cost

3,621

3,684

3,673

3,496

3,474

2,925

3,044

3,013

2,983

2,934

2,938

2,926

2,940

2,920

2,994

3,001

3,065

3,044

3,215

2,927

2,889

2,815

2,771

2,703

2,681

2,645

2,576

2,511

2,434

2,361

2,278

2,274

2,087

1,974

1,838

1,730

1,652

1,598

1,566

1,510

1,378

Less accumulated depreciation, depletion and amortization

1,662

1,675

1,647

1,584

1,579

1,513

1,581

1,547

1,520

1,457

1,436

1,400

1,388

1,335

1,352

1,306

1,309

1,243

1,336

1,270

1,219

1,150

1,126

1,067

1,062

1,031

990

938

886

832

784

797

826

793

750

711

673

648

642

607

556

Total property, plant and equipment, net

1,958

2,008

2,025

1,911

1,894

1,412

1,462

1,466

1,462

1,476

1,501

1,526

1,551

1,585

1,642

1,694

1,755

1,800

1,879

1,656

1,670

1,665

1,645

1,635

1,619

1,614

1,586

1,573

1,548

1,529

1,494

1,476

1,261

1,181

1,088

1,019

978

949

924

902

822

OTHER ASSETS:
Advance royalties

59

52

51

52

53

42

51

50

50

39

40

40

39

29

30

32

32

21

26

24

28

15

16

19

20

18

20

21

24

23

26

30

30

27

30

30

30

27

29

27

26

Due from affiliate

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

11

11

11

11

11

11

11

11

5

4

3

-

-

0

-

-

-

-

-

-

-

-

Equity method investments

28

28

28

28

28

161

162

158

158

147

144

149

147

138

128

96

84

64

48

221

232

224

201

176

154

130

124

128

115

88

74

63

41

40

37

-

-

-

-

-

-

Equity securities

-

-

-

-

-

122

117

113

110

106

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost investments

-

-

-

-

-

-

-

-

-

-

102

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

4

136

136

136

136

136

136

136

136

136

136

136

136

136

136

136

136

136

161

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease right-of-use assets

16

17

18

20

22

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other long-term assets

21

23

24

21

19

18

18

23

30

30

32

34

23

25

28

22

22

23

31

37

31

27

23

24

23

24

28

29

30

30

31

27

16

18

17

20

21

21

25

26

9

Total other assets

130

258

260

259

260

481

485

483

486

461

457

360

347

330

323

288

275

246

268

295

303

278

252

231

209

185

185

186

176

145

132

121

89

86

85

51

51

48

55

54

36

TOTAL ASSETS

2,396

2,586

2,627

2,502

2,485

2,394

2,217

2,265

2,243

2,219

2,206

2,177

2,204

2,193

2,244

2,367

2,368

2,361

2,505

2,329

2,330

2,285

2,173

2,135

2,135

2,121

2,046

2,020

1,999

1,955

1,866

1,858

1,753

1,731

1,679

1,626

1,562

1,501

1,176

1,153

1,051

LIABILITIES AND PARTNERS' CAPITAL
CURRENT LIABILITIES:
Accounts payable

63

80

91

108

112

96

102

89

92

96

73

68

65

64

63

58

63

83

100

72

95

85

98

89

83

79

107

95

97

100

113

116

82

96

86

79

68

63

69

66

62

Due to affiliates

-

-

-

-

0

-

1

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

1

0

0

0

0

0

0

0

0

Accrued taxes other than income taxes

21

15

17

17

18

16

19

20

20

20

20

20

18

18

22

20

16

15

21

23

21

19

20

23

25

19

22

23

25

19

19

21

19

15

18

18

17

13

15

15

10

Accrued payroll and related expenses

35

36

48

42

38

43

45

40

34

35

41

37

34

41

43

34

33

37

47

38

38

57

50

43

43

47

51

44

39

38

42

37

33

35

37

30

28

30

28

27

22

Accrued interest

13

5

13

5

12

5

12

4

12

5

13

5

2

0

2

0

2

0

3

0

6

0

6

0

6

0

6

1

6

1

6

1

6

2

6

3

7

2

6

2

2

Workers' compensation and pneumoconiosis benefits

11

11

11

11

11

11

10

10

10

10

9

9

9

9

8

8

8

8

8

8

8

8

9

9

9

9

9

9

9

9

9

9

9

9

8

8

8

8

10

10

9

Current finance lease obligations

7

8

31

38

40

46

30

30

28

28

28

27

27

27

27

27

20

19

1

1

1

1

1

1

1

1

1

1

1

1

1

1

0

0

0

0

0

0

0

0

0

Current operating lease obligations

2

3

4

5

6

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other current liabilities

21

21

22

18

17

19

15

15

16

19

16

15

14

14

15

14

19

18

27

15

13

17

15

13

17

18

21

25

23

19

22

22

18

15

18

17

14

16

16

13

11

Current maturities, long-term debt, net

71

13

69

78

90

92

-

61

40

72

100

75

149

149

509

686

240

239

142

68

230

230

230

248

43

36

80

24

18

18

18

18

33

18

18

18

18

18

18

18

18

Total current liabilities

247

195

309

325

349

330

238

275

256

289

303

261

323

326

691

851

404

423

351

228

414

420

431

429

229

212

300

225

220

208

232

228

205

194

194

178

164

154

165

155

137

LONG-TERM LIABILITIES:
Long-term debt, excluding current maturities, net

731

768

637

467

414

564

388

387

386

415

385

385

368

399

144

144

644

578

810

788

615

591

527

533

790

831

687

753

768

773

693

691

671

686

686

704

704

704

404

427

422

Pneumoconiosis benefits

95

94

74

73

72

68

73

72

72

71

64

63

63

62

62

61

61

60

58

57

56

55

52

50

49

48

63

62

61

59

60

59

56

54

49

47

46

45

35

36

34

Accrued pension benefit

43

44

38

40

41

43

40

41

42

45

39

40

41

42

38

38

38

39

38

39

39

40

16

16

17

18

31

31

31

31

24

24

27

27

10

10

13

13

19

19

19

Workers' compensation

44

45

45

45

40

41

45

45

46

46

52

52

39

40

50

49

48

47

49

47

50

49

52

53

54

54

70

72

70

68

74

72

68

64

70

66

63

59

65

60

53

Asset retirement obligations

135

133

132

132

131

127

127

126

126

126

125

124

125

125

124

124

123

122

107

94

93

91

76

76

81

80

76

75

82

81

76

76

71

70

56

56

56

56

54

53

53

Long-term finance lease obligations

2

2

2

2

9

10

33

40

50

57

64

71

78

85

92

98

74

80

14

14

15

15

16

16

16

17

17

17

18

18

18

19

2

2

2

2

3

0

0

0

0

Long-term operating lease obligations

13

14

14

14

15

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Due to affiliates

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

1

1

1

Other liabilities

15

23

21

21

21

20

19

19

20

14

16

17

17

17

13

14

21

21

22

7

6

5

6

6

6

7

6

7

9

9

8

7

7

6

3

3

3

10

9

8

7

Total long-term liabilities

1,081

1,125

966

798

747

876

728

734

745

778

747

756

734

772

526

532

1,012

948

1,102

1,049

877

849

747

754

1,016

1,058

954

1,020

1,040

1,042

957

951

903

912

879

892

889

890

590

607

592

Total liabilities

1,328

1,321

1,275

1,123

1,097

1,207

967

1,010

1,002

1,067

1,051

1,017

1,057

1,099

1,218

1,383

1,417

1,371

1,454

1,278

1,292

1,270

1,179

1,183

1,245

1,270

1,255

1,245

1,260

1,250

1,190

1,179

1,108

1,107

1,073

1,070

1,053

1,045

756

762

730

COMMITMENTS AND CONTINGENCIES

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

-

-

-

PARTNERS' CAPITAL:
ARLP Partners' Capital:
Limited Partners - Common Unitholders 127,195,219 and 126,915,597 units outstanding, respectively

1,132

1,331

1,389

1,417

1,426

1,229

1,294

1,300

1,270

1,183

1,173

1,483

1,451

1,400

1,329

1,290

1,258

1,280

1,340

1,342

1,331

1,310

1,266

1,225

1,165

1,128

1,100

1,085

1,051

1,020

989

993

961

943

904

857

812

761

723

698

630

General Partner's interest

-

-

-

-

-

-

-

-

15

14

14

-291

-272

-273

-275

-275

-276

-258

-257

-257

-258

-260

-261

-263

-265

-267

-268

-269

-271

-273

-274

-275

-277

-279

-281

283

-285

-287

-289

-290

-293

Accumulated other comprehensive loss

-77

-77

-50

-50

-50

-46

-49

-49

-50

-51

-37

-38

-38

-38

-34

-34

-34

-34

-33

-34

-35

-35

-9

-9

-9

-9

-40

-40

-41

-42

-38

-39

-39

-40

-18

18

-18

-18

-14

-16

-17

Total ARLP Partners' Capital

1,055

1,253

1,339

1,367

1,375

1,182

1,244

1,250

1,235

1,146

1,150

1,153

1,140

1,087

1,020

980

947

986

1,049

1,050

1,037

1,014

994

952

890

851

791

774

738

705

676

679

644

623

605

555

508

455

420

391

319

Noncontrolling interest

11

11

12

12

12

5

5

5

5

5

5

5

5

5

5

3

3

2

1

1

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

Total Partners' Capital

1,067

1,265

1,351

1,379

1,388

1,187

1,250

1,255

1,240

1,151

1,155

1,159

1,146

1,093

1,025

984

950

989

1,051

1,051

1,038

1,015

-

-

-

851

-

-

-

-

-

-

-

-

-

-

-

-

420

391

320

TOTAL LIABILITIES AND PARTNERS' CAPITAL

2,396

2,586

2,627

2,502

2,485

2,394

2,217

2,265

2,243

2,219

2,206

2,177

2,204

2,193

2,244

2,367

2,368

2,361

2,505

2,329

2,330

2,285

2,173

2,135

2,135

2,121

2,046

2,020

1,999

1,955

1,866

1,858

1,753

1,731

1,679

1,626

1,562

1,501

1,176

1,153

1,051