Fundamentals

As Reported Financials

Source Document Currency Code (in thousands) 2014 Y 12/31/2015 USD 2015 Y 12/31/2016 USD 2016 Y 12/31/2017 USD 2017 Y 3/31/2018 USD 2018 Q1 YTD 3/31/2018 USD
Source Document Currency Code 2014 Y 12/31/2015 USD 2015 Y 12/31/2016 USD 2016 Y 12/31/2017 USD 2017 Y 3/31/2018 USD 2018 Q1 YTD 3/31/2018 USD

ASSETS

CURRENT ASSETS

Cash and cash equivalents 28,274 38,678 44,525 8,643 30,700
Trade receivables 184,187 122,875 152,032 181,671 157,798
Other receivables 1,025 696 279 146 229
Due from affiliates 7,107 38 37 25 11
Inventories, net 83,155 121,081 61,051 60,275 83,944
Advance royalties, net 9,416 6,820 1,207 4,510 2,856
Prepaid expenses and other assets 31,362 29,890 22,128 28,192 19,864
Total current assets 344,526 320,078 281,259 283,462 295,402

PROPERTY, PLANT AND EQUIPMENT

Property, plant and equipment, at cost 2,815,620 3,044,260 2,920,988 2,934,188 2,983,666
Less accumulated depreciation, depletion and amortization (1,150,414) (1,243,985) (1,335,145) (1,457,532) (1,520,732)
Total property, plant and equipment, net 1,665,206 1,800,275 1,585,843 1,476,656 1,462,934

OTHER ASSETS

Advance royalties, net 15,895 21,295 29,372 39,660 50,800
Due from affiliate 11,047 NA NA NA NA
Equity method investments 224,611 64,509 138,817 147,964 158,669
Equity securities NA NA 0 106,398 110,122
Goodwill 0 136,399 136,399 136,399 136,399
Other long-term assets 27,470 23,960 25,997 30,712 30,442
Total other assets 279,023 246,163 330,585 461,133 486,432
TOTAL ASSETS 2,288,755 2,366,516 2,197,687 2,221,251 2,244,768

LIABILITIES AND PARTNERS' CAPITAL

CURRENT LIABILITIES

Accounts payable 86,277 84,058 64,460 97,371 93,577
Due to affiliates 370 129 906 771 0
Accrued taxes other than income taxes 19,461 15,621 18,288 20,366 20,307
Accrued payroll and related expenses 57,656 37,031 41,576 35,801 34,530
Accrued interest 318 306 316 5,005 12,499
Workers' compensation and pneumoconiosis benefits 8,868 8,688 9,897 10,729 10,769
Current capital lease obligations 1,305 19,764 27,196 28,613 28,948
Other current liabilities 17,109 18,929 14,778 19,071 16,732
Current maturities, long-term debt, net 230,000 239,016 149,874 72,400 40,000
Total current liabilities 421,364 423,542 327,291 290,127 257,362

LONG-TERM LIABILITIES

Long-term debt, excluding current maturities, net 591,250 578,490 399,446 415,937 386,703
Pneumoconiosis benefits 55,278 60,077 62,822 71,875 72,509
Accrued pension benefit 40,105 39,031 42,070 45,317 42,906
Workers' compensation 49,797 47,486 40,400 46,694 46,861
Asset retirement obligations 91,085 122,434 125,266 126,750 126,287
Long-term capital lease obligations 15,624 80,150 85,540 57,091 50,634
Other liabilities 5,978 21,174 17,203 14,587 20,055
Total long-term liabilities 849,117 948,842 772,747 778,251 745,955
Total liabilities 1,270,481 1,372,384 1,100,038 1,068,378 1,003,317

PARTNERS' CAPITAL

Alliance Holdings GP, L.P. ("AHGP") Partners' Capital
Limited Partners - Common Unitholders 580,234 567,259 598,077 626,831 685,127
Accumulated other comprehensive loss (15,456) (14,875) (16,550) (34,820) (34,087)
Total AHGP Partners' Capital 564,778 552,384 581,527 592,011 651,040
Noncontrolling interests 453,496 441,748 516,122 560,862 590,411
Total Partners' Capital 1,018,274 994,132 1,097,649 1,152,873 1,241,451
TOTAL LIABILITIES AND PARTNERS' CAPITAL 2,288,755 2,366,516 2,197,687 2,221,251 2,244,768
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.