ARLP Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31
Report Filing: 2024-02-23 2023-02-24 2022-02-25 2021-02-23 2020-02-20 2019-02-22 2018-02-23 2017-02-24 2016-02-26 2015-02-27 2014-02-28 2013-03-01 2012-02-28 2011-02-28 2010-02-26 2009-03-02 2008-02-29 2007-03-01 2006-03-16 2005-03-15 2004-03-15 2003-03-20 2002-04-01 2001-03-27 2000-03-29 1998-12-31
Total Current Assets 516121000 654791000 339228000 245774000 319585000 500686000 281640000 276672000 314905000 340888000 321910000 281312000 464154000 503337000 192808000 378595000 136974000 170088000 207277000 160479000 91143000 61096000 69358000 95312000 107005000 0
Cash and Short Term Investments 59813000 296023000 122403000 55574000 36482000 244150000 6756000 39782000 33431000 24601000 93654000 28283000 273528000 339562000 21556000 244875000 1118000 37049000 81296000 80574000 33771000 9000000 19261000 44331000 50339000 0
Cash & Equivalents 59813000 296023000 122403000 55574000 36482000 244150000 6756000 39782000 33431000 24601000 93654000 28283000 273528000 339562000 21556000 244875000 1118000 36789000 32054000 31177000 10156000 9000000 9176000 6933000 8000000 0
Short Term Investments 0 744735000 653564000 624004000 625982000 8100000 0 0 0 0 0 0 0 0 0 0 0 260000 49242000 49397000 23615000 0 10085000 37398000 42339000 0
Receivables 292300000 247211000 130211000 108060000 161935000 175326000 181982000 152582000 123761000 192433000 156402000 174401000 137284000 117391000 94465000 93940000 96205000 99961000 96825000 58604000 38305000 32162000 31124000 36106000 33056000 0
Inventory 127556000 77326000 60302000 56407000 101305000 59206000 60275000 61051000 121081000 83155000 44214000 46660000 33837000 31548000 64357000 26510000 26100000 20224000 17270000 13839000 14527000 12023000 11600000 10842000 21130000 0
Other Current Assets 36452000 34231000 26312000 25733000 19863000 22004000 32627000 23257000 36632000 40699000 27640000 31968000 19505000 14836000 12430000 13270000 13551000 12854000 11886000 7462000 4540000 7911000 7373000 4033000 2480000 0
Total Assets 2788426000 1046502000 2159406000 2166016000 2586694000 2394748000 2219371000 2193042000 2363130000 2285059000 2121898000 1955972000 1731518000 1501278000 1051400000 1030640000 701723000 634962000 532687000 412784000 336454000 288407000 290905000 309166000 314814000 261100000
Total Non-Current Assets 2272305000 1923243000 1820178000 1920242000 2267109000 1832160000 1867417000 1861059000 2001183000 1889817000 1744789000 1636906000 1267364000 997941000 858592000 652045000 564749000 464874000 325410000 252305000 245311000 227311000 221547000 213854000 207809000 261100000
Property, Plant and Equipment 1185882000 1831872000 1712836000 1815249000 2026646000 1412358000 1476656000 1585843000 1800275000 1665206000 1614379000 1529570000 1181320000 949247000 822544000 616430000 520638000 436707000 304414000 233568000 222790000 207418000 197090000 184663000 175512000 0
Goodwill and Intangible Assets -33450000 0 4373000 4373000 136399000 136399000 136399000 136399000 136399000 0 0 18823000 0 0 0 0 0 0 0 0 0 0 0 0 19879000 0
Goodwill 0 0 4373000 4373000 136399000 136399000 136399000 136399000 136399000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 4373000 4373000 136399000 0 0 0 0 0 0 18823000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 996494000 91371000 26325000 27268000 28529000 283403000 254362000 138817000 64509000 224611000 130410000 88513000 40118000 0 0 23828000 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 123379000 0 76644000 73352000 75535000 0 0 0 0 0 0 0 45926000 48694000 36048000 11787000 44111000 28167000 20996000 18737000 22521000 19893000 24457000 29191000 12418000 261100000
Total Current Liabilities 227467000 255571000 177577000 214605000 195586000 330871000 289634000 326871000 423081000 420895000 212551000 208327000 194820000 154605000 137916000 138785000 111087000 132702000 131214000 106305000 74713000 77174000 71696000 56710000 46313000 1700000
Accounts Payable 108269000 95122000 69586000 47511000 80566000 96397000 96958000 64055000 83597000 85843000 79371000 100174000 96869000 63339000 62821000 63942000 46392000 57879000 53473000 30961000 22651000 19770000 25237000 25558000 19377000 0
Notes Payable/Short Term Debt 20338000 24970000 18731000 75819000 24776000 138722000 101013000 177070000 259114000 231305000 38038000 19000000 18676000 18295000 18324000 18351000 18377000 18339000 18000000 18000000 0 16250000 15000000 3750000 0 1700000
Tax Payables 21007000 22967000 17787000 25054000 15768000 16762000 20336000 18273000 15621000 19426000 19061000 19998000 15873000 13901000 10777000 11195000 11091000 14618000 13177000 10742000 0 0 0 0 4574000 0
Deferred Revenue 0 0 71885000 69356000 69182000 -138722000 -101013000 -177070000 -259114000 -231305000 -38038000 -19000000 63949000 58210000 45709000 44581000 30097000 33580000 38086000 27874000 0 22295000 19346000 17277000 0 0
Other Current Liabilities 77853000 112512000 -412000 -3135000 5294000 217712000 172340000 244543000 323863000 315626000 114119000 88155000 -547000 860000 285000 716000 5130000 8286000 8478000 18728000 52062000 18859000 12113000 10125000 22362000 0
Total Liabilities 929829000 1019995000 933337000 1093749000 1321270000 1207061000 1067885000 1099618000 1371923000 1270012000 1270661000 1250526000 1107760000 1045495000 730420000 740448000 383999000 385643000 376910000 357597000 323897000 334960000 337846000 340953000 330742000 108300000
Total Non-Current Liabilities 702362000 764424000 755760000 879144000 1125684000 876190000 778251000 772747000 578490000 591250000 831250000 773000000 912940000 890890000 592504000 601663000 272912000 252941000 245696000 251292000 249184000 257786000 266150000 284243000 284429000 108300000
Total Long Term Debt 316821000 397203000 431926000 533957000 784734000 564004000 415937000 399446000 578490000 591250000 831250000 773000000 688497000 704165000 422460000 441204000 137135000 127512000 144000000 162000000 180000000 195000000 211250000 226250000 230000000 0
Deferred Tax Liabilities Non-Current 33450000 35814000 391000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 352091000 331407000 323443000 345187000 340950000 312186000 362314000 373301000 0 0 0 0 224443000 186725000 170044000 160459000 135777000 125429000 101696000 89292000 69184000 62786000 54900000 57993000 54429000 108300000
Total Equity 1858597000 1641478000 1226069000 1072267000 1265424000 1187687000 1151486000 1093424000 1282803000 1310982000 1128519000 1020823000 623758000 455783000 320980000 -309164000 317217000 248480000 155777000 55187000 12557000 -46553000 -46941000 -31787000 -102709000 152800000
Non-Controlling Interest 24095000 26507000 11115000 11376000 11935000 5290000 5348000 5550000 2585000 465000 0 0 0 0 1117000 927000 507000 839000 0 0 0 0 0 0 0 0
Total Stockholders' Equity 1834502000 1614971000 1214954000 1060891000 1253489000 1182397000 1146138000 1087874000 1280218000 1310517000 1128519000 1020823000 623758000 455783000 320980000 -309164000 317217000 248480000 155777000 55187000 12557000 -46553000 -46941000 -31787000 -102709000 152800000
Retained Earnings (Accumulated Deficit) 0 0 0 0 0 0 14859000 -273788000 0 0 0 0 0 -287371000 -293153000 0 -290669000 -293569000 -298270000 -303295000 -305034000 -298412000 -298510000 -298223000 0 0
Accumulated Other Comprehensive Income/(Loss) -61525000 1656025000 1279183000 1148565000 1331482000 1229268000 1183219000 1400202000 -34557000 -35847000 -9719000 -42264000 -40460000 -18721000 -17149000 -19899000 109000 -6956000 -7021000 -5176000 54520000 -5275000 -814000 -135782000 -102709000 0
Common Stock 1896027000 1656025000 1279183000 1148565000 1331482000 1229268000 1183219000 1400202000 1280218000 1310517000 1128519000 1020823000 0 0 0 0 607777000 549005000 461068000 363658000 263071000 257134000 252383000 266436000 0 0
Additional Paid in Capital 0 -1697079000 -1343412000 -1236239000 -1409475000 -1276139000 -51940000 -38540000 34557000 35847000 9719000 42264000 40460000 306092000 310302000 -289265000 317108000 255436000 155777000 55187000 0 0 0 135782000 102709000 152800000
Total Liabilities & Shareholders' Equity 2788426000 1046502000 2159406000 2166016000 2586694000 2394748000 2219371000 2193042000 2363130000 2285059000 2121898000 1955972000 1731518000 1501278000 1051400000 1030640000 701723000 634962000 532687000 412784000 336454000 288407000 290905000 309166000 314814000 261100000
Total Investments 996494000 836106000 679889000 651272000 654511000 291503000 263362000.00000003 138817000 64509000 224611000 130410000 88513000 40118000 0 0 23828000 0 260000 49242000 49397000 23615000 0 10085000 37398000 42339000 0
Total Debt 350820000 434305000 450657000 609776000 809510000 713321000 574041000 662056000 919264000 838179000 886423000 810613000 707173000 722460000 440784000 459555000 155512000 145851000 162000000 180000000 180000000 211250000 226250000 230000000 230000000 1700000
Net Debt 291007000 138282000 328254000 554202000 773028000 469171000 567285000 622274000 885833000 813578000 792769000 782330000 433645000 382898000 419228000 214680000 154394000 109062000 129946000 148823000 169844000 202250000 217074000 223067000 222000000 1700000

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