XML 15 R2.htm IDEA: XBRL DOCUMENT v3.19.1
UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
CURRENT ASSETS:    
Cash and cash equivalents $ 11,204 $ 10,300
Accounts receivable - trade, net 307,390 323,462
Inventories 80,147 73,531
Other 41,329 35,986
Total current assets 440,070 443,279
FIXED ASSETS, at cost 5,471,477 5,440,858
Less: Accumulated depreciation (1,093,199) (1,023,825)
Net fixed assets 4,378,278 4,417,033
MINERAL LEASEHOLDS, net of accumulated depletion 559,161 560,481
NET INVESTMENT IN DIRECT FINANCING LEASES, net of unearned income 114,704 116,925
EQUITY INVESTEES 350,258 355,085
INTANGIBLE ASSETS, net of amortization 150,494 162,602
GOODWILL 301,959 301,959
RIGHT OF USE ASSETS, net 200,788 0
OTHER ASSETS, net of amortization 119,099 121,707
TOTAL ASSETS 6,614,811 6,479,071
CURRENT LIABILITIES:    
Accounts payable - trade 144,629 127,327
Accrued liabilities 258,337 205,507
Total current liabilities 402,966 332,834
SENIOR SECURED CREDIT FACILITY 942,000 970,100
SENIOR UNSECURED NOTES, net of debt issuance costs 2,464,247 2,462,363
DEFERRED TAX LIABILITIES 12,828 12,576
OTHER LONG-TERM LIABILITIES 402,610 259,198
Total liabilities 4,224,651 4,037,071
MEZZANINE CAPITAL:    
Class A Convertible Preferred Units, 24,972,598 and 24,438,022 issued and outstanding at March 31, 2019 and December 31, 2018, respectively 778,508 761,466
PARTNERS’ CAPITAL:    
Common unitholders, 122,579,218 units issued and outstanding at March 31, 2019 and December 31, 2018 1,621,314 1,690,799
Accumulated other comprehensive income 939 939
Noncontrolling interests (10,601) (11,204)
Total partners' capital 1,611,652 1,680,534
TOTAL LIABILITIES, MEZZANINE CAPITAL AND PARTNERS’ CAPITAL $ 6,614,811 $ 6,479,071