Basic Materials: Metals & Mining

Arch Coal Inc (ACI: NYSE)

$1.07 n/a | n/a%
01/23/15 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 911.10M 784.62M 138.15M 93.59M
Receivables 229.57M 332.08M 469.18M 252.32M
Inventories 264.16M 365.42M 377.49M 235.62M
Other Current Assets 71.60M 126.86M 145.58M 153.38M
Total Current Assets 1.78B 1.91B 1.18B 734.91M
Property, Plant & Equipment, Gross 9.85B 10.69B 10.87B 5.79B
Accumulated Depreciation & Depletion 3.12B 3.35B 2.92B 2.48B
Property, Plant & Equipment, Net 6.73B 7.34B 7.95B 3.31B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 473.84M 490.15M 485.93M 360.44M
Total Non-Current Assets 7.21B 8.09B 9.03B 4.15B
Liabilities & Shareholder Equity
Total Assets 8.99B 10.01B 10.21B 4.88B
Accounts Payable 176.14M 224.42M 383.78M 198.22M
Short Term Debt 33.49M 32.90M 280.85M 71.00M
Other Current Liabilities 165.63M 180.53M 168.28M 4.95M
Total Current Liabilities 488.22M 577.07M 1.02B 527.35M
Long Term Debt 5.12B 5.50B 4.21B 1.87B
Deferred Income Taxes 413.55M 664.18M 976.75M 0.00
Other Non-Current Liabilities 717.17M 415.38M 429.42M 232.47M
Minority Interest 0.00 268.00K 1.16M 537.00K
Total Non-Current Liabilities 6.25B 6.58B 5.62B 2.12B
Total Liabilities 6.74B 7.15B 6.64B 2.64B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.25B 2.85B 3.58B 2.24B
Common Par 2.14M 2.14M 2.14M 1.64M
Additional Paid In Capital 3.04B 3.03B 3.02B 1.73B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -771.35M -104.04M 622.35M 561.42M
Treasury Stock -53.85M -53.85M -53.85M -53.85M
Other Equity Adjustments 37.69M -16.51M -7.95M -6.42M
Total Capitalization 7.37B 8.35B 7.79B 4.11B
Total Equity 2.25B 2.85B 3.58B 2.24B
Total Liabilities & Stock Equity 8.99B 10.01B 10.21B 4.88B
Total Common Shares Outstanding 213.79M 212.25M 211.67M 162.60M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 1.51M 1.51M 1.51M
Basic Weighted Shares Outstanding 212.10M 211.38M 190.09M 162.40M
Diluted Weighted Shares Outstanding 212.10M 211.38M 190.90M 163.21M
Number of Employees 5350 6424 7442 4700
Number of Part-Time Employees 0 0 0 0

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