ALLIANCE RESOURCE PARTNERS LP ARLP Balance Sheet

Alliance resource partners lp (ARLP)

Balance Sheet / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Dec'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