ARLP Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-04-29	2024-02-23	2023-11-08	2023-08-08	2023-05-09	2023-02-24	1234
Total Current Assets	630942000000	516121000	587889000	663931000	681278000	654791000	1234
Cash and Short Term Investments	133957000000	59813000	197243000	284899000	271250000	296023000	1234
Cash & Equivalents	133957000000	59813000	197243000	284899000	271250000	296023000	1234
Short Term Investments	0	0	4100000	4100000	4100000	744735000	1234
Receivables	9208000000	292300000	233992000	225426000	276226000	247211000	1234
Inventory	162197000000	127556000	135868000	128940000	108648000	77326000	1234
Other Current Assets	325580000000	36452000	20786000	24666000	25154000	34231000	1234
Total Assets	2965787000000	2788426000	2814041000	2787943000	1106300000	1046502000	1234
Total Non-Current Assets	2334845000000	2272305000	2226152000	2124012000	2016145000	1923243000	1234
Property, Plant and Equipment	2096016000000	2039232000	1998709000	1945800000	1925196000	1831872000	1234
Goodwill and Intangible Assets	0	-33450000000	-34269202000	-35416000	0	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	45693000000	139044000	137507000	88789000	90949000	91371000	1234
Other Long Term Assets	193136000000	33544029000	34359138000	124839000	0	0	1234
Total Current Liabilities	303965000000	227467000	274139000	247760000	291792000	255571000	1234
Accounts Payable	107600000000	108269000	116819000	109093000	115106000	95122000	1234
Notes Payable/Short Term Debt	76422000000	20338000	38603000	37771000	40554000	24970000	1234
Tax Payables	21367000000	21007000000	22516000	22852000	23554000	22967000	1234
Deferred Revenue	21367000000	21007000000	22516000000	76519000	0	0	1234
Other Current Liabilities	77209000000	-41915140000	-22419799000	1525000	112578000	112512000	1234
Total Liabilities	1044383000000	929829000	961113000	1001186000	1080588000	1019995000	1234
Total Non-Current Liabilities	740418000000	702362000	686974000	753426000	788796000	764424000	1234
Total Long Term Debt	368303000000	316821000	321208000	379427000	418329000	397203000	1234
Deferred Tax Liabilities Non-Current	0	33450000	34343000	35416000	35583000	35814000	1234
Other Long Term Liabilities	372115000000	352091000	331423000	338583000	334884000	331407000	1234
Total Equity	1945028000000	1858597000	1852928000	1786757000	1707161000	1641478000	1234
Non-Controlling Interest	23624000000	24095000	24572000	25001000	25712000	26507000	1234
Total Stockholders' Equity	1921404000000	1834502000	1828356000	1761756000	1681449000	1614971000	1234
Retained Earnings (Accumulated Deficit)	0	0	0	0	0	0	1234
Accumulated Other Comprehensive Income/(Loss)	-60602000000	1896027000	1867721000	1801682000	1721938000	1656025000	1234
Common Stock	0	1896027000	1867721000	1801682000	1721938000	1656025000	1234
Additional Paid in Capital	1982006000000	-1957552000	-1907086000	-1841608000	-1762427000	-1697079000	1234
Total Liabilities & Shareholders' Equity	2965787000000	2788426000	2814041000	2787943000	1106300000	1046502000	1234
Total Investments	45693000000	139044000	141607000	92889000	95049000	836106000	1234
Total Debt	444725000000	350820000	374169000	431843000	472307000	434305000	1234
Net Debt	310768000000	291007000	176926000	146944000	201057000	138282000	1234

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