XML 22 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
CURRENT ASSETS:    
Cash and cash equivalents $ 8,643 $ 44,525
Trade receivables 181,671 152,032
Other receivables 146 279
Due from affiliates 25 37
Inventories, net 60,275 61,051
Advance royalties, net 4,510 1,207
Prepaid expenses and other assets 28,192 22,128
Total current assets 283,462 281,259
PROPERTY, PLANT AND EQUIPMENT:    
Property, plant and equipment, at cost 2,934,188 2,920,988
Less accumulated depreciation, depletion and amortization (1,457,532) (1,335,145)
Total property, plant and equipment, net 1,476,656 1,585,843
OTHER ASSETS:    
Advance royalties, net 39,660 29,372
Equity investments 147,964 138,817
Cost investments 106,398  
Goodwill 136,399 136,399
Other long-term assets 30,712 25,997
Total other assets 461,133 330,585
TOTAL ASSETS 2,221,251 2,197,687
CURRENT LIABILITIES:    
Accounts payable 97,371 64,460
Due to affiliates 771 906
Accrued taxes other than income taxes 20,366 18,288
Accrued payroll and related expenses 35,801 41,576
Accrued interest 5,005 316
Workers' compensation and pneumoconiosis benefits 10,729 9,897
Current capital lease obligations 28,613 27,196
Other current liabilities 19,071 14,778
Current maturities, long-term debt, net 72,400 149,874
Total current liabilities 290,127 327,291
LONG-TERM LIABILITIES:    
Long-term debt, excluding current maturities, net 415,937 399,446
Pneumoconiosis benefits 71,875 62,822
Accrued pension benefit 45,317 42,070
Workers' compensation 46,694 40,400
Asset retirement obligations 126,750 125,266
Long-term capital lease obligations 57,091 85,540
Other liabilities 14,587 17,203
Total long-term liabilities 778,251 772,747
Total liabilities 1,068,378 1,100,038
Alliance Holdings GP, L.P. ("AHGP") Partners' Capital:    
Limited Partners - Common Unitholders 59,863,000 units outstanding 626,831 598,077
Accumulated other comprehensive loss (34,820) (16,550)
Total AHGP Partners' Capital 592,011 581,527
Noncontrolling interests 560,862 516,122
Total Partners’ Capital 1,152,873 1,097,649
TOTAL LIABILITIES AND PARTNERS' CAPITAL $ 2,221,251 $ 2,197,687