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UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 7,047 | $ 9,234
Restricted cash | 27,804 | 18,804
Accounts receivable - trade, net | 668,744 | 759,547
Inventories | 126,645 | 135,231
Other | 49,612 | 41,234
Total current assets | 879,852 | 964,050
FIXED ASSETS, at cost | 6,581,652 | 6,500,897
Less: Accumulated depreciation | (2,034,076) | (1,972,596)
Net fixed assets | 4,547,576 | 4,528,301
MINERAL LEASEHOLDS, net of accumulated depletion | 539,374 | 540,520
EQUITY INVESTEES | 257,021 | 263,829
INTANGIBLE ASSETS, net of amortization | 141,617 | 141,537
GOODWILL | 301,959 | 301,959
RIGHT OF USE ASSETS, net | 238,513 | 240,341
OTHER ASSETS, net of amortization | 39,346 | 38,241
TOTAL ASSETS | 6,945,258 | 7,018,778
CURRENT LIABILITIES: |  |
Accounts payable - trade | 473,263 | 588,924
Accrued liabilities | 361,818 | 378,523
Total current liabilities | 835,081 | 967,447
SENIOR SECURED CREDIT FACILITY | 383,200 | 298,300
SENIOR UNSECURED NOTES, net of debt issuance costs, discount and premium | 3,064,971 | 3,062,955
DEFERRED TAX LIABILITIES | 18,019 | 17,510
OTHER LONG-TERM LIABILITIES | 567,094 | 570,197
Total liabilities | 5,256,816 | 5,308,001
MEZZANINE CAPITAL: |  |
Class A Convertible Preferred Units, 23,111,918 issued and outstanding at March 31, 2024 and December 31, 2023, respectively | $ 813,589 | $ 813,589
Common units outstanding (in units) | 122,464,318 | 122,464,318
PARTNERS’ CAPITAL: |  |
Common unitholders, 122,464,318 units issued and outstanding at March 31, 2024 and December 31, 2023, respectively | $ 490,787 | $ 519,698
Accumulated other comprehensive income | 8,120 | 8,040
Noncontrolling interests | 375,946 | 369,450
Total partners’ capital | 874,853 | 897,188
TOTAL LIABILITIES, MEZZANINE CAPITAL AND PARTNERS’ CAPITAL | $ 6,945,258 | $ 7,018,778
Common units issued (in units) | 122,464,318 | 122,464,318
Class A Convertible Preferred Stock Units |  |
PARTNERS’ CAPITAL: |  |
Number preferred units issued (in units) | 23,111,918 | 23,111,918
5.875% Alkali senior secured notes due 2042(2) |  |
CURRENT LIABILITIES: |  |
SENIOR SECURED CREDIT FACILITY | $ 388,451 | $ 391,592

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- Definition Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(8)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(13)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 360 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482099/360-10-50-1 + Details
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