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Foresight Energy Lp (FELP) Annual Balance Sheets

Annual · GAAP · USD millions
Access FELP quarterly Balance Sheets →
Reviewing balance sheet figures over time helps illustrate how Foresight Energy Lp manages its resources, obligations, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2019)
(Dec 31 2018) (Dec 31 2017) (Dec 31 2016) (Dec 31 2015)
Assets
Cash & cash equivalent33.91
Cash & Short-term Investments33.00
Accounts receivable0.00
Due from Affiliate, Current23.13
Inventories58.78
Deferred Costs, Current AS20.64
Other Current Assets33.67
Prepaid Royalties PR0.00
Total Current Assets170.13
Equipment/Property/Plant Net1,923.63
Due from Affiliate, Noncurrent0.00
Derivative Asset, Noncurrent DE10.00
Prepaid Mineral Royalties, Noncurrent PR11.38
Other Assets, Noncurrent13.99
Total Assets2,119.12
Liabilities
Accounts Payable, Current AC109.91
Interest Payable, Current IN45.89
Long-term Debt and Capital Lease Obligations, Current DE1,317.30
Other Liabilities, Current92.42
Asset Retirement Obligation, Current LI3.31
Total Current Liabilities1,568.83
Long-term debt0.00
Total Long-term Debt0.00
Derivative Liability, Noncurrent DE0.00
Asset Retirement Obligations, Noncurrent AS55.64
Other liabilities, Noncurrent223.02
Accrued Expenses And Other Current Liabilities0.00
Sale Leaseback Transaction Amount Due Under Financing Arrangements0.00
Total Liabilities1,847.49
Stockholders' Equity
Non-controlling interests & other271.63
Total Stockholder's Equity271.63
Liabilities & Stockholder's Equity2,119.12
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About FELP Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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