Alliance Holdings GP, L.P.: 10-Q filed 2013-11-07
What Alliance Holdings GP, L.P. reported in its quarterly report filed 2013-11-07 (fiscal Q3 2013): 27 published measures, 75 facts as tagged in accession 0001104659-13-082135.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-11-07
- Fiscal period
- fiscal Q3 2013
- Accession
- 0001104659-13-082135 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Alliance Holdings GP, L.P. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 2,050,973,000 | USD | |
| At 2012-12-31 | 1,958,840,000 | USD | |
| At 2012-09-30 | 1,868,400,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 1,255,439,000 | USD | |
| At 2012-12-31 | 1,251,065,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 23,121,000 | USD | |
| At 2012-12-31 | 31,111,000 | USD | |
| At 2012-09-30 | 4,110,000 | USD | |
| At 2011-12-31 | 281,469,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 54,211,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 175,190,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 39,495,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 143,173,000 | USD | 274 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 242,653,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 332,353,000 | USD | 274 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -718,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -1,307,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | -102,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -726,000 | USD | 274 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 1,586,388,000 | USD | |
| At 2012-12-31 | 1,529,570,000 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 97,565,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 324,396,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 68,561,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 263,948,000 | USD | 274 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 279,206,000 | USD | |
| At 2012-12-31 | 284,122,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 6,168,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 19,004,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 7,446,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 21,626,000 | USD | 274 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 301,222,000 | USD | |
| At 2012-12-31 | 208,866,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 107,450,000 | USD | |
| At 2012-12-31 | 100,678,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 169,916,000 | USD | |
| At 2012-12-31 | 172,724,000 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 69,331,000 | USD | |
| At 2012-12-31 | 46,660,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | -17,314,000 | USD | |
| At 2012-12-31 | -18,296,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 768,000,000 | USD | |
| At 2012-12-31 | 791,000,000 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 2,576,521,000 | USD | |
| At 2012-12-31 | 2,361,863,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 990,133,000 | USD | |
| At 2012-12-31 | 832,293,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 29,003,000 | USD | |
| At 2012-12-31 | 30,284,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 6,831,000 | USD | |
| At 2012-12-31 | 9,147,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 3,817,000 | USD | |
| At 2012-12-31 | 20,554,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 86,032,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 291,400,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 58,631,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 234,374,000 | USD | 274 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 86,750,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 292,707,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 58,733,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 235,100,000 | USD | 274 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 54,524,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 176,172,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 39,777,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 144,064,000 | USD | 274 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 15,237,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 47,956,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 15,282,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 47,494,000 | USD | 274 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 66,099,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 198,688,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 59,781,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 154,923,000 | USD | 274 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 21,638,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 22,166,000 | USD | 274 |
Inspect the source
- Entity
- Alliance Holdings GP, L.P. / CIK 0001344980
- Captured
- SEC response SHA-256
4cdefcf64b08575f2b9dd006c2d331e7cbe2257691128c797da744a8c4a352fc
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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with urlopen("https://canlicapital.com/company-data/0001344980.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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