Basic Materials: Metals & Mining

Arch Coal Inc (ACI: NYSE)

$6.26 0.03 | 0.48%
06/04/12 - 02:40 PM ET
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 138.15M 93.59M 61.14M 70.65M
Receivables 469.18M 252.32M 231.37M 258.47M
Inventories 377.49M 235.62M 240.78M 191.57M
Other Current Assets 110.30M 104.26M 113.61M 88.99M
Total Current Assets 1.18B 734.91M 686.78M 706.38M
Property, Plant & Equipment, Gross 10.87B 5.79B 5.51B 4.61B
Accumulated Depreciation & Depletion 2.92B 2.48B 2.15B 1.91B
Property, Plant & Equipment, Net 7.95B 3.31B 3.37B 2.70B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 485.93M 360.44M 319.06M 227.99M
Total Non-Current Assets 9.03B 4.15B 4.15B 3.27B
Liabilities & Shareholder Equity
Total Assets 10.21B 4.88B 4.84B 3.98B
Accounts Payable 383.78M 198.22M 128.40M 186.32M
Short Term Debt 280.85M 71.00M 267.46M 213.46M
Other Current Liabilities 168.28M 4.95M 2.24M 10.76M
Total Current Liabilities 1.02B 527.35M 631.73M 659.75M
Long Term Debt 3.76B 1.87B 1.85B 1.35B
Deferred Income Taxes 976.75M 0.00 0.00 0.00
Other Non-Current Liabilities 876.20M 242.92M 248.45M 236.17M
Minority Interest 1.16M 537.00K 10.00K 0.00
Total Non-Current Liabilities 5.62B 2.12B 2.09B 1.59B
Total Liabilities 6.64B 2.64B 2.73B 2.25B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.58B 2.24B 2.12B 1.73B
Common Par 2.14M 1.64M 1.64M 1.45M
Additional Paid In Capital 3.02B 1.73B 1.72B 1.38B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 622.35M 561.42M 465.93M 478.73M
Treasury Stock -53.85M -53.85M -53.85M -53.85M
Other Equity Adjustments -7.95M -6.42M -19.85M -79.10M
Total Capitalization 7.34B 4.11B 3.96B 3.08B
Total Equity 3.58B 2.24B 2.12B 1.73B
Total Liabilities & Stock Equity 10.21B 4.88B 4.84B 3.98B
Total Common Shares Outstanding 211.67M 162.60M 162.44M 142.86M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.51M 1.51M 1.51M 0.00
Basic Weighted Shares Outstanding 190.09M 162.40M 150.96M 143.60M
Diluted Weighted Shares Outstanding 190.90M 163.21M 151.27M 144.42M
Number of Employees 7442 4700 4601 4300
Number of Part-Time Employees 0 0 0 0

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