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UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
CURRENT ASSETS:    
Cash and cash equivalents $ 36,504 $ 29,128
Restricted cash 7,512 27,277
Accounts receivable - trade, net 247,819 417,002
Inventories 89,811 65,137
Net Investment in Lease, Current 69,370 9,293
Other 65,576 45,237
Total current assets 516,592 593,074
FIXED ASSETS, at cost 5,209,403 5,540,596
Less: Accumulated depreciation (1,295,654) (1,246,121)
Net fixed assets 3,913,749 4,294,475
MINERAL LEASEHOLDS, net of accumulated depletion 553,417 555,825
NET INVESTMENT IN DIRECT FINANCING LEASES, net of unearned income 0 107,702
EQUITY INVESTEES 321,541 334,523
INTANGIBLE ASSETS, net of amortization 129,178 138,927
GOODWILL 301,959 301,959
RIGHT OF USE ASSETS, net 159,488 177,071
OTHER ASSETS, net of amortization 57,426 94,085
TOTAL ASSETS 5,953,350 6,597,641
CURRENT LIABILITIES:    
Accounts payable - trade 151,762 218,737
Accrued liabilities 181,840 196,758
Total current liabilities 333,602 415,495
SENIOR SECURED CREDIT FACILITY 984,800 959,300
SENIOR UNSECURED NOTES, net of debt issuance costs 2,373,928 2,469,937
DEFERRED TAX LIABILITIES 12,665 12,640
OTHER LONG-TERM LIABILITIES 378,870 393,850
Total liabilities 4,083,865 4,251,222
MEZZANINE CAPITAL:    
Class A Convertible Preferred Units, 25,336,778 issued and outstanding at September 30, 2020 and December 31, 2019 790,115 790,115
Redeemable noncontrolling interests, 139,359 and 130,000 preferred units issued and outstanding at September 30, 2020 and December 31, 2019, respectively 137,475 125,133
PARTNERS’ CAPITAL:    
Common unitholders, 122,579,218 units issued and outstanding at September 30, 2020 and December 31, 2019 951,554 1,443,320
Accumulated other comprehensive loss (8,066) (8,431)
Noncontrolling interests (1,593) (3,718)
Total partners' capital 941,895 1,431,171
TOTAL LIABILITIES, MEZZANINE CAPITAL AND PARTNERS’ CAPITAL $ 5,953,350 $ 6,597,641