Basic Materials: Metals & Mining

Arch Coal Inc (ACI: NYSE)

$0.6622 -0.0278 | -4.03%
05/22/15 - 04:00 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 734.23M 911.10M 784.62M 138.15M
Receivables 232.02M 229.57M 332.08M 469.18M
Inventories 190.25M 264.16M 365.42M 377.49M
Other Current Assets 73.45M 71.60M 126.86M 145.58M
Total Current Assets 1.54B 1.78B 1.91B 1.18B
Property, Plant & Equipment, Gross 9.87B 9.85B 10.69B 10.87B
Accumulated Depreciation & Depletion 3.41B 3.12B 3.35B 2.92B
Property, Plant & Equipment, Net 6.45B 6.73B 7.34B 7.95B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 433.51M 473.84M 490.15M 485.93M
Total Non-Current Assets 6.89B 7.21B 8.09B 9.03B
Liabilities & Shareholder Equity
Total Assets 8.43B 8.99B 10.01B 10.21B
Accounts Payable 180.11M 176.14M 224.42M 383.78M
Short Term Debt 36.88M 33.49M 32.90M 280.85M
Other Current Liabilities 133.82M 165.63M 180.53M 168.28M
Total Current Liabilities 519.39M 488.22M 577.07M 1.02B
Long Term Debt 5.12B 5.12B 5.50B 4.21B
Deferred Income Taxes 422.81M 413.55M 664.18M 976.75M
Other Non-Current Liabilities 695.88M 717.17M 415.38M 429.42M
Minority Interest 0.00 0.00 268.00K 1.16M
Total Non-Current Liabilities 6.24B 6.25B 6.58B 5.62B
Total Liabilities 6.76B 6.74B 7.15B 6.64B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.67B 2.25B 2.85B 3.58B
Common Par 2.14M 2.14M 2.14M 2.14M
Additional Paid In Capital 3.05B 3.04B 3.03B 3.02B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -1.33B -771.35M -104.04M 622.35M
Treasury Stock -53.86M -53.85M -53.85M -53.85M
Other Equity Adjustments 3.24M 37.69M -16.51M -7.95M
Total Capitalization 6.79B 7.37B 8.35B 7.79B
Total Equity 1.67B 2.25B 2.85B 3.58B
Total Liabilities & Stock Equity 8.43B 8.99B 10.01B 10.21B
Total Common Shares Outstanding 212.27M 213.79M 212.25M 211.67M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.52M 0.00 1.51M 1.51M
Basic Weighted Shares Outstanding 212.22M 212.10M 211.38M 190.09M
Diluted Weighted Shares Outstanding 212.22M 212.10M 211.38M 190.90M
Number of Employees 5000 5350 6424 7442
Number of Part-Time Employees 0 0 0 0

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