Foresight Energy LP | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
23
61
44
122
2
88.20
Total Accounts Receivable
59
81
81
75
76
85
Inventories
71
92
51
43
41
57
Other Current Assets
18
17
16
14
26
14
Total Current Assets
172
252
192
254
145
156
Net Property, Plant & Equipment
1,414
1,473
1,433
1,319
2,379
2,149
Total Investments and Advances
-
25
22
3
-
-
Long-Term Note Receivable
-
-
73
69
65
61
Intangible Assets
-
-
-
-
2
1
Other Assets
124
115
101
45
16
22
Total Assets
1,710
1,865
1,821
1,689
2,607
2,388
ST Debt & Current Portion LT Debt
70
44
1,435
370
114
Accounts Payable
50
60
55
61
77
Other Current Liabilities
75
79
69
102
122
Total Current Liabilities
195
183
1,559
533
313
Long-Term Debt
1,643
1,510
193
1,213
1,401
Provision for Risks & Charges
20
31
43
38
40
Other Liabilities
-
6
7
61
177
Total Liabilities
1,858
1,730
1,802
1,844
1,931
Common Equity (Total)
-
128
21
155
676
Total Shareholders' Equity
-
128
21
155
676
Total Equity
148
136
19
155
676
Liabilities & Shareholders' Equity
1,710
1,865
1,821
1,689
2,607
Accumulated Minority Interest
148
8
2
-
-
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