Alliance Holdings GP, L.P.
Balance Sheet

Last updated:

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Alliance Holdings GP, L.P.'s balance sheet done over the years? Its assets were worth $2,221,251,000 last year, which is more than in the previous period. 48% of Alliance Holdings GP, L.P.’s total assets is currently financed by debt. Its liabilities reached the amount of $1,068,378,000, which means an decrease by -3% compared compared to last year.

Debt to Assets

Alliance Holdings GP, L.P. (NASDAQ:AHGP): Debt to assets
2013 2126679000 1.27B 59.77%
2014 2288755000 1.27B 55.51%
2015 2368360000 1.37B 58.02%
2016 2197687000 1.10B 50.05%
2017 2221251000 1.06B 48.1%

AHGP Balance Sheet (2013 – 2017)

2017 2016 2015 2014 2013
Assets
Current assets:
Cash and cash equivalents
 8.64M44.52M38.67M28.27M98.37M
Short term investments
 00000
Net receivables
 181.84M152.34M123.60M192.31M156.32M
Inventory
 60.27M61.05M121.08M83.15M44.21M
Other current assets
 32.70M23.33M36.71M40.77M27.71M
Total current assets
 283.46M281.25M320.07M344.52M326.63M
Non-current assets:
Property, Plant and Equipment
 1.47B1.58B1.80B1.66B1.61B
Goodwill
 136.39M136.39M136.39M00
Intangible assets
 00000
Long term investments
 254.36M138.81M64.50M224.61M130.41M
Other non-current assets
 30.71M25.99M25.80M54.41M55.25M
Total non-current assets
 1.93B1.91B2.04B1.94B1.80B
Total assets
 2.22B2.19B2.36B2.28B2.12B
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
 72.67M70.98M61.77M86.67M76.54M
Short term debt
 101.01M177.07M259.11M231.30M38.03M
Total current liabilities
 290.12M327.29M423.87M421.36M212.97M
Non-current liabilities:
Long term debt
 473.02M484.98M660.15M606.87M848.38M
Deferred tax
 00000
Other non-current liabilities
 305.22M287.76M290.20M242.24M209.72M
Total non-current liabilities
 778.25M772.74M950.35M849.11M1.05B
Total liabilities
 1.06B1.10B1.37B1.27B1.27B