Basic Materials: Metals & Mining

Arch Coal Inc (ACI: NYSE)

$5.34 0.01 | 0.19%
05/23/13 - 10:25 AM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 784.62M 138.15M 93.59M 61.14M
Receivables 332.08M 469.18M 252.32M 231.37M
Inventories 365.42M 377.49M 235.62M 240.78M
Other Current Assets 126.86M 145.58M 153.38M 132.41M
Total Current Assets 1.91B 1.18B 734.91M 686.78M
Property, Plant & Equipment, Gross 10.69B 10.87B 5.79B 5.51B
Accumulated Depreciation & Depletion 3.35B 2.92B 2.48B 2.15B
Property, Plant & Equipment, Net 7.34B 7.95B 3.31B 3.37B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 490.15M 485.93M 360.44M 319.06M
Total Non-Current Assets 8.09B 9.03B 4.15B 4.15B
Liabilities & Shareholder Equity
Total Assets 10.01B 10.21B 4.88B 4.84B
Accounts Payable 224.42M 383.78M 198.22M 128.40M
Short Term Debt 32.90M 280.85M 71.00M 267.46M
Other Current Liabilities 180.53M 168.28M 4.95M 2.24M
Total Current Liabilities 577.07M 1.02B 527.35M 631.73M
Long Term Debt 5.50B 4.21B 1.87B 1.54B
Deferred Income Taxes 664.18M 976.75M 0.00 0.00
Other Non-Current Liabilities 415.38M 429.42M 232.47M 553.54M
Minority Interest 268.00K 1.16M 537.00K 10.00K
Total Non-Current Liabilities 6.58B 5.62B 2.12B 2.09B
Total Liabilities 7.15B 6.64B 2.64B 2.73B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.85B 3.58B 2.24B 2.12B
Common Par 2.14M 2.14M 1.64M 1.64M
Additional Paid In Capital 3.03B 3.02B 1.73B 1.72B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -104.04M 622.35M 561.42M 465.93M
Treasury Stock -53.85M -53.85M -53.85M -53.85M
Other Equity Adjustments -16.51M -7.95M -6.42M -19.85M
Total Capitalization 8.35B 7.79B 4.11B 3.66B
Total Equity 2.85B 3.58B 2.24B 2.12B
Total Liabilities & Stock Equity 10.01B 10.21B 4.88B 4.84B
Total Common Shares Outstanding 212.25M 211.67M 162.60M 162.44M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.51M 1.51M 1.51M 1.51M
Basic Weighted Shares Outstanding 211.38M 190.09M 162.40M 150.96M
Diluted Weighted Shares Outstanding 211.38M 190.90M 163.21M 151.27M
Number of Employees 6424 7442 4700 4601
Number of Part-Time Employees 0 0 0 0

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