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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Unaudited Condensed Consolidated Balance Sheets

In millions of USD, except per-share amounts
Q1 FY2020
As of Mar 31, 2020
Q4 FY2019
As of Dec 31, 2019
Q3 FY2019
As of Sep 30, 2019
Q2 FY2019
As of Jun 30, 2019
Q1 FY2019
As of Mar 31, 2019
Q4 FY2018
As of Dec 31, 2018
Q3 FY2018
As of Sep 30, 2018
Q2 FY2018
As of Jun 30, 2018
Q1 FY2018
As of Mar 31, 2018
Q4 FY2017
As of Dec 31, 2017
Q3 FY2017
As of Sep 30, 2017
Q2 FY2017
As of Jun 30, 2017
Q1 FY2017
As of Mar 31, 2017
Q4 FY2016
As of Dec 31, 2016
Q3 FY2016
As of Sep 30, 2016
Q2 FY2016
As of Jun 30, 2016
Q1 FY2016
As of Mar 31, 2016
Q4 FY2015
As of Dec 31, 2015
Q3 FY2015
As of Sep 30, 2015
Q2 FY2015
As of Jun 30, 2015
Assets
Current assets:
Cash and cash equivalents
Total cash and cash equivalents
Accounts receivable
Total accounts receivable
Due from affiliates, net of reserve
Total due from affiliates, net of reserve
Financing receivables - affiliate
Total financing receivables - affiliate
Inventories, net
Total inventories, net
Prepaid royalties
Total prepaid royalties
Deferred longwall costs
Total deferred longwall costs
Coal derivative assets
Total coal derivative assets
Other prepaid expenses and current assets
Total other prepaid expenses and current assets
Contract-based intangibles
Total current assets
Property, plant, equipment and development, net
Total property, plant, equipment and development, net
Due from affiliates
Total due from affiliates
Financing receivables - affiliate, net of reserve
Total financing receivables - affiliate, net of reserve
Prepaid royalties, net
Total prepaid royalties, net
Other assets
Total other assets
Contract-based intangibles
Total assets
Liabilities and partners’ capital
Current liabilities:
Current portion of long-term debt
Total current portion of long-term debt
Current portion of sale-leaseback financing arrangements
Total current portion of sale-leaseback financing arrangements
Accrued interest
Total accrued interest
Accounts payable
Total accounts payable
Accrued expenses and other current liabilities
Total accrued expenses and other current liabilities
Asset retirement obligations
Total asset retirement obligations
Due to affiliates
Total due to affiliates
Contract-based intangibles
Total current liabilities
Long-term debt and finance lease obligations
Total long-term debt and finance lease obligations
Sale-leaseback financing arrangements
Total sale-leaseback financing arrangements
Asset retirement obligations
Total asset retirement obligations
Other long-term liabilities
Total other long-term liabilities
Contract-based intangibles
Total liabilities not subject to compromise
Liabilities subject to compromise
Liabilities
Total liabilities
Limited partners' capital:
Partners' capital
Common Units
Subordinated Units
Total partners' capital
Partners' (deficit) capital
Total partners' (deficit) capital
Liabilities and partners' capital
Total liabilities and partners' capital

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