ARLP — Alliance Resource Partners LP Balance Sheet
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EnergyBalancedMid CapSuper Stock
- $2.78bn
- $2.96bn
- $2.41bn
- 99
- 96
- 75
- 99
Annual balance sheet for Alliance Resource Partners LP, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-Q |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 244 | 36.5 | 55.6 | 122 | 296 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 175 | 162 | 108 | 130 | 250 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 501 | 320 | 246 | 339 | 658 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,412 | 2,027 | 1,815 | 1,713 | 1,896 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 2,395 | 2,587 | 2,166 | 2,159 | 2,728 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 331 | 196 | 215 | 178 | 256 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,212 | 1,333 | 1,105 | 944 | 1,047 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Other Equity | |||||
Total Equity | 1,182 | 1,253 | 1,061 | 1,215 | 1,682 |
Total Liabilities & Shareholders' Equity | 2,395 | 2,587 | 2,166 | 2,159 | 2,728 |
Total Common Shares Outstanding |