Foresight energy lp (FELP)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Dec'13
Assets
Current assets:
Cash and cash equivalents

61

33

42

2

3

0

43

38

18

2

24

7

4

103

76

45

16

17

24

28

30

26

24

23

23

Accounts receivable

13

19

26

-

-

32

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts receivable

-

-

-

27

27

-

38

27

28

35

25

33

35

54

64

65

44

61

58

78

80

80

92

65

58

Due from affiliates, net of reserve

16

23

21

43

38

49

32

49

26

37

13

22

19

16

10

3

4

16

18

4

0

0

0

0

0

Financing receivables - affiliate

-

0

3

3

3

3

3

3

3

3

3

3

2

2

2

2

2

2

2

2

-

-

-

-

-

Inventories, net

70

58

94

84

63

56

52

44

56

40

75

71

49

43

39

53

65

50

89

118

131

92

98

91

71

Prepaid expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

8

7

6

6

5

6

8

2

2

3

5

3

Prepaid royalties

-

-

-

-

1

2

-

-

1

4

-

1

4

3

0

1

4

5

3

3

6

8

12

8

6

Deferred longwall costs

17

20

23

23

26

14

14

20

19

9

5

4

-

13

14

18

17

18

26

25

24

23

24

18

14

Coal derivative assets

-

-

-

-

-

-

-

-

-

-

-

1

2

7

11

16

24

26

29

26

44

36

19

13

1

Other prepaid expenses and current assets

17

13

8

8

8

10

8

7

8

10

19

23

17

-

-

-

-

-

-

-

-

-

-

-

-

Contract-based intangibles

0

0

0

0

1

1

1

1

6

11

16

36

39

-

-

-

-

-

-

-

-

-

-

-

-

Other current assets

-

-

-

-

-

-

-

-

-

-

-

-

-

12

3

8

7

5

0

3

5

6

6

5

6

Total current assets

197

170

221

195

174

171

193

193

168

154

182

205

176

266

232

221

193

210

259

299

326

276

282

231

186

Property, plant, equipment and development, net

1,891

1,923

2,084

2,113

2,134

2,148

2,168

2,203

2,340

2,378

2,436

2,533

2,607

1,318

1,335

1,362

1,397

1,433

1,454

1,485

1,507

1,522

1,447

1,442

1,414

Due from affiliates

-

-

-

-

-

-

-

-

-

0

0

0

0

1

1

1

1

2

2

2

-

-

-

-

-

Financing receivables - affiliate, net of reserve

-

-

57

58

59

60

61

62

63

64

64

65

66

67

67

68

69

70

70

71

-

-

-

-

-

Prepaid royalties, net

11

11

9

6

3

2

2

2

1

1

0

0

-

13

72

72

70

70

66

65

62

59

71

71

73

Coal derivative assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3

7

16

22

24

19

34

24

17

7

0

Other assets

20

13

11

11

12

4

4

4

4

5

16

2

2

20

21

12

14

12

29

31

32

32

28

30

35

Contract-based intangibles

-

-

0

0

0

0

1

1

1

2

4

11

10

-

-

-

-

-

-

-

-

-

-

-

-

Total assets

2,120

2,119

2,385

2,386

2,384

2,388

2,431

2,467

2,580

2,606

2,706

2,820

2,864

1,689

1,735

1,746

1,763

1,821

1,907

1,975

1,963

1,915

1,846

1,783

1,710

Liabilities and partners’ capital
Current liabilities:
Current portion of long-term debt

53

1,317

4

11

43

53

41

50

99

109

60

69

67

368

68

1,404

1,404

1,434

94

101

91

44

34

34

70

Current portion of sale-leaseback financing arrangements

2

12

6

7

6

6

5

4

4

4

4

1

1

1

-

-

-

-

-

-

-

-

-

-

-

Accrued interest

0

45

32

19

31

24

26

24

26

13

26

16

4

29

6

47

37

24

10

24

14

25

16

30

27

Accounts payable

11

109

128

126

116

99

96

88

85

76

67

72

68

60

52

46

51

55

38

40

56

60

70

61

50

Accrued expenses and other current liabilities

47

58

55

66

66

67

80

65

62

62

54

54

38

43

41

41

34

35

35

38

-

37

-

-

-

Asset retirement obligations

3

3

6

6

6

6

4

4

4

4

8

8

8

7

-

-

-

0

-

-

-

-

-

-

-

Accrued expenses and other current liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

33

-

38

34

-

Accrued expenses and other current liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

37

Due to affiliates

2

15

15

20

16

17

23

24

12

13

10

8

9

20

10

8

8

8

6

10

10

15

15

13

9

Contract-based intangibles

5

6

6

7

8

8

16

20

24

28

27

23

23

-

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

127

1,568

257

265

295

284

295

282

320

312

260

254

221

532

177

1,547

1,536

1,558

185

213

206

182

175

173

194

Long-term debt and finance lease obligations

-

-

1,316

1,271

1,203

1,194

1,209

1,221

1,202

1,205

1,274

1,286

1,299

1,022

1,345

-

-

-

1,401

1,402

1,335

1,316

1,302

1,281

1,449

Sale-leaseback financing arrangements

56

147

185

187

187

189

192

194

195

196

196

199

190

190

-

-

-

193

-

-

-

-

-

-

-

Long-term accrued interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4

-

-

-

-

-

-

-

-

-

-

Sale-leaseback financing arrangements

-

-

-

-

-

-

-

-

-

-

-

-

-

-

193

193

193

-

193

193

193

193

193

193

193

Asset retirement obligations

53

55

39

39

39

38

51

51

40

39

37

37

37

37

45

44

44

43

31

31

31

31

20

21

20

Warrant liability

-

-

-

-

-

-

-

-

-

-

-

-

-

51

32

-

-

-

-

-

-

-

-

-

-

Other long-term liabilities

6

14

15

17

17

16

29

29

28

32

46

45

4

9

7

6

6

6

6

6

5

5

3

4

0

Contract-based intangibles

59

60

62

63

65

66

69

71

142

144

145

124

109

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities not subject to compromise

303

1,847

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Liabilities subject to compromise

1,509

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities

1,812

1,847

1,877

1,845

1,808

1,791

1,847

1,850

1,930

1,930

1,961

1,948

1,863

1,843

1,805

1,792

1,781

1,802

1,818

1,847

1,773

1,729

1,696

1,674

1,858

Limited partners' capital:
Total partners' capital

307

271

507

541

575

596

584

616

649

675

745

872

1,000

-154

-70

-44

-16

20

90

130

191

127

142

100

-

Total limited partners' capital

307

271

507

541

575

596

584

616

649

675

745

872

-

-

-

-

-

-

-

130

191

-

142

100

-

Noncontrolling interests

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1

-1

-1

-1

-1

-1

7

7

8

9

Total partners' (deficit) capital

-

-

-

-

-

-

-

-

-

-

-

-

-

-154

-70

-45

-17

18

89

128

190

186

149

109

-148

Total liabilities and partners' capital

2,120

2,119

2,385

2,386

2,384

2,388

2,431

2,467

2,580

2,606

2,706

2,820

2,864

1,689

1,735

1,746

1,763

1,821

1,907

1,975

1,963

1,915

1,846

1,783

1,710

Common Units
Total partners' capital

217

197

328

347

366

377

-

-

-

421

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Subordinated Units
Total partners' capital

89

74

179

194

209

218

-

-

-

254

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-