Fundamentals

As Reported Financials

Source Document Currency Code (in thousands) 2013 Y 12/31/2014 USD 2014 Y 12/31/2015 USD 2015 Y 12/31/2016 USD 2016 Y 9/30/2017 USD 2017 Q3 YTD 9/30/2017 USD
Source Document Currency Code 2013 Y 12/31/2014 USD 2014 Y 12/31/2015 USD 2015 Y 12/31/2016 USD 2016 Y 9/30/2017 USD 2017 Q3 YTD 9/30/2017 USD

ASSETS

CURRENT ASSETS

Cash and cash equivalents 98,375 28,274 38,678 44,525 22,571
Trade receivables 153,662 184,187 122,875 152,032 129,031
Other receivables 776 1,025 696 279 709
Due from affiliates 1,889 7,107 38 37 27
Inventories, net 44,214 83,155 121,081 61,051 87,667
Advance royalties, net 11,454 9,416 6,820 1,207 1,207
Prepaid expenses and other assets 16,264 31,362 29,890 22,128 10,488
Total current assets 326,634 344,526 320,078 281,259 251,700

PROPERTY, PLANT AND EQUIPMENT

Property, plant and equipment, at cost 2,645,872 2,815,620 3,044,260 2,920,988 2,938,362
Less accumulated depreciation, depletion and amortization (1,031,493) (1,150,414) (1,243,985) (1,335,145) (1,436,470)
Total property, plant and equipment, net 1,614,379 1,665,206 1,800,275 1,585,843 1,501,892

OTHER ASSETS

Advance royalties, net 18,813 15,895 21,295 29,372 40,578
Due from affiliate 11,560 11,047 NA NA NA
Equity investments in affiliates 130,410 224,611 64,509 138,817 144,349
Cost investments NA NA NA 0 102,800
Goodwill NA 0 136,399 136,399 136,399
Other long-term assets 24,883 27,470 23,960 25,997 33,041
Total other assets 185,666 279,023 246,163 330,585 457,167
TOTAL ASSETS 2,126,679 2,288,755 2,366,516 2,197,687 2,210,759

LIABILITIES AND PARTNERS' CAPITAL

CURRENT LIABILITIES

Accounts payable 79,772 86,277 84,058 64,460 74,289
Due to affiliates 290 370 129 906 759
Accrued taxes other than income taxes 19,086 19,461 15,621 18,288 20,578
Accrued payroll and related expenses 47,105 57,656 37,031 41,576 41,124
Accrued interest 996 318 306 316 13,083
Workers' compensation and pneumoconiosis benefits 9,065 8,868 8,688 9,897 9,732
Current capital lease obligations 1,288 1,305 19,764 27,196 28,220
Other current liabilities 18,625 17,109 18,929 14,778 16,697
Current maturities, long-term debt, net 36,750 230,000 239,016 149,874 100,000
Total current liabilities 212,977 421,364 423,542 327,291 304,482

LONG-TERM LIABILITIES

Long-term debt, excluding current maturities, net 831,250 591,250 578,490 399,446 385,449
Pneumoconiosis benefits 48,455 55,278 60,077 62,822 64,197
Accrued pension benefit 18,182 40,105 39,031 42,070 39,497
Workers' compensation 54,949 49,797 47,486 40,400 52,477
Asset retirement obligations 80,807 91,085 122,434 125,266 125,146
Long-term capital lease obligations 17,135 15,624 80,150 85,540 64,358
Other liabilities 7,331 5,978 21,174 17,203 16,248
Total long-term liabilities 1,058,109 849,117 948,842 772,747 747,372
Total liabilities 1,271,086 1,270,481 1,372,384 1,100,038 1,051,854

PARTNERS' CAPITAL

Alliance Holdings GP, L.P. ("AHGP") Partners' Capital
Limited Partners - Common Unitholders 500,070 580,234 567,259 598,077 623,614
Accumulated other comprehensive loss (4,198) (15,456) (14,875) (16,550) (25,270)
Total AHGP Partners' Capital 495,872 564,778 552,384 581,527 598,344
Noncontrolling interests 359,721 453,496 441,748 516,122 560,561
Total Partners' Capital 855,593 1,018,274 994,132 1,097,649 1,158,905
TOTAL LIABILITIES AND PARTNERS' CAPITAL 2,126,679 2,288,755 2,366,516 2,197,687 2,210,759
Data shown on this page is extracted directly from the company’s documents. S&P makes every effort to line up fields, captions and headers that represent the same data over time, despite variations in how the company may report these items in different documents. In certain instances the variation in the company’s presentation over time may be too significant, potentially resulting in repeating and/or disordered items. Despite possible issues with the presentation, S&P, as always, stands by its commitment to the quality of the data.