米国企業
ALLIANCE RESOURCE PARTNERS LP

ALLIANCE RESOURCE PARTNERS LPARLP

時価総額

$32.4億

PER

5.1倍

	2010年 12月31日	2011年 12月31日	2012年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日
Cash and cash equivalents	340	274	28	94	25	33	40	7	244	36	56	122	296	60
Trade receivables	113	129	173	154	184	123	152	182	175	162	105	130	239	283
Other receivables	3	4	1	1	1	1	0	0	0	0	3	1	9	10
Inventory, Net	32	34	47	44	83	121	61	60	59	101	56	60	77	128
Advance royalties	5	8	11	11	9	7	1	5	1	2	4	5	8	8
Prepaid expenses and other assets	-	-	20	16	31	30	22	28	21	18	22	21	27	29
Total current assets	503	464	281	322	341	315	277	282	501	320	246	339	655	516
Property, plant and equipment, at cost	-	-	-	-	-	-	-	-	-	-	3,554	3,608	3,857	4,173
Less accumulated depreciation, depletion and amortization	-	-	-	-	-	-	-	-	-	-	1,754	1,910	2,040	2,150
Total property, plant and equipment, net	-	-	-	-	-	-	-	-	-	-	1,800	1,699	1,817	2,023
Advance royalties	27	28	23	19	16	21	29	40	43	52	57	64	68	71
Equity method investments	-	40	89	130	225	65	139	148	161	29	27	26	49	47
Equity securities	-	-	-	-	-	-	-	-	122	-	-	-	42	93
Goodwill	-	-	-	-	-	136	136	136	136	136	4	4	-	-
Operating lease right-of-use assets	-	-	-	-	-	-	-	-	-	18	15	14	15	17
Operating lease right-of-use assets	-	-	-	-	-	-	-	-	-	18	15	14	15	17
Other long-term assets	21	18	30	25	27	26	26	31	19	23	17	13	16	23
Other long-term assets	21	18	30	25	27	26	26	31	19	23	17	13	16	23
Total other assets	-	-	-	-	-	248	331	461	482	258	120	122	190	250
Total other assets	-	-	-	-	-	248	331	461	482	258	120	122	190	250
TOTAL ASSETS	1,501	1,732	1,956	2,122	2,285	2,363	2,193	2,219	2,395	2,587	2,166	2,159	2,661	2,788
Accounts payable	63	97	100	79	86	84	64	97	96	81	48	70	95	108
Accrued taxes other than income taxes	14	16	20	19	19	16	18	20	17	16	25	18	23	21
Accrued payroll and related expenses	31	36	39	47	58	37	42	36	43	37	29	37	40	30
Accrued interest	2	2	1	1	0	0	0	5	5	6	5	5	5	4
Workers' compensation and pneumoconiosis benefits	9	10	9	9	9	9	10	11	11	11	11	12	14	16
Due to affiliates	17	15	20	19	17	19	15	19	19	21	22	17	54	28
Long-term Debt, Current Maturities	18	18	18	37	230	239	150	72	92	13	73	16	25	20
Total current liabilities	155	195	208	213	421	423	327	290	331	196	215	178	256	227
Long-term Debt, Excluding Current Maturities	704	686	773	831	591	580	399	416	564	768	519	419	397	317
Pneumoconiosis benefits	45	55	60	48	55	60	63	72	69	94	105	108	100	127
Accrued pension benefit	13	28	31	18	40	39	42	45	43	45	47	26	13	9
Workers' compensation	60	65	69	55	50	47	40	47	42	46	48	45	40	37
Asset retirement obligations	56	71	82	81	91	122	125	127	128	133	121	124	142	147
Long-term operating lease obligations	-	-	-	-	-	-	-	-	-	14	13	12	12	14
Deferred income tax liabilities	-	-	-	-	-	-	-	-	-	-	-	-	36	33
Other liabilities	11	7	9	7	6	21	17	15	20	23	24	22	25	18
Total long-term liabilities	891	913	1,042	1,058	849	950	773	778	876	1,126	879	756	764	702
Total liabilities	1,045	1,108	1,251	1,271	1,270	1,374	1,100	1,068	1,207	1,321	1,094	933	1,020	930
Limited Partners' Capital Account	762	943	1,021	1,129	1,311	1,280	1,400	1,183	1,229	1,331	1,149	1,279	1,656	1,896
Accumulated other comprehensive loss	-19	-40	-42	-10	-36	-35	-39	-52	-47	-78	-88	-64	-41	-62
General Partner's interest	-287	-279	-273	-268	-260	-259	-274	15	-	-	-	-	-	-
Total Partners' Capital	456	624	705	851	1,015	987	1,088	1,146	1,182	1,253	1,061	1,215	1,615	1,835
Accumulated other comprehensive loss	-19	-40	-42	-10	-36	-35	-39	-52	-47	-78	-88	-64	-41	-62
Noncontrolling interest	-	-	-	-	0	3	6	5	5	12	11	11	27	24
Total Partners' Capital	456	624	705	851	1,015	987	1,088	1,146	1,182	1,253	1,061	1,215	1,615	1,835
Total Partners' Capital	456	-	-	-	1,015	989	1,093	1,151	1,188	1,265	1,072	1,226	1,641	1,859
Noncontrolling interest	-	-	-	-	0	3	6	5	5	12	11	11	27	24
Total Partners' Capital	456	-	-	-	1,015	989	1,093	1,151	1,188	1,265	1,072	1,226	1,641	1,859
TOTAL LIABILITIES AND PARTNERS' CAPITAL	-	1,732	1,956	2,122	2,285	2,363	2,193	2,219	2,395	2,587	2,166	2,159	2,661	2,788