Alliance Resource Partners L.P. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
94
25
33
40
7
244
Total Accounts Receivable
156
192
124
153
182
175
Inventories
44
83
121
61
60
59
Other Current Assets
28
41
37
23
33
22
Total Current Assets
322
341
315
277
282
501
Net Property, Plant & Equipment
1,614
1,665
1,800
1,586
1,477
1,412
Total Investments and Advances
130
225
65
139
254
283
Long-Term Note Receivable
12
11
-
-
-
8
Intangible Assets
16
25
136
136
136
136
Other Assets
28
19
45
55
70
54
Total Assets
2,122
2,285
2,361
2,193
2,219
2,395
ST Debt & Current Portion LT Debt
38
231
259
177
101
Accounts Payable
80
86
84
64
97
Other Current Liabilities
95
103
81
86
92
Total Current Liabilities
213
421
423
327
290
Long-Term Debt
848
607
659
485
473
Provision for Risks & Charges
202
236
269
271
291
Other Liabilities
7
6
21
17
15
Total Liabilities
1,271
1,270
1,372
1,100
1,068
Common Equity (Total)
851
1,015
987
1,088
1,146
Total Shareholders' Equity
851
1,015
987
1,088
1,146
Total Equity
851
1,015
989
1,093
1,151
Liabilities & Shareholders' Equity
2,122
2,285
2,361
2,193
2,219
Accumulated Minority Interest
-
-
3
6
5
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