Basic Materials: Metals & Mining

Alpha Natural Resources Inc (ANR: NYSE)

$7.21 0.00 | 0.00%
05/21/13 - 04:01 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 730.72M 585.88M 554.77M 465.87M
Receivables 418.17M 645.03M 281.14M 232.63M
Inventories 398.06M 492.02M 198.17M 176.37M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 2.33B 2.48B 1.38B 1.05B
Property, Plant & Equipment, Gross 11.56B 12.50B 3.98B 1.79B
Accumulated Depreciation & Depletion 1.91B 1.40B 869.88M 615.16M
Property, Plant & Equipment, Net 9.65B 11.11B 3.11B 1.17B
Intangibles 228.55M 353.03M 162.40M 2.38B
Other Non-Current Assets 313.16M 320.49M 143.73M 157.02M
Total Non-Current Assets 10.76B 14.03B 3.80B 4.07B
Liabilities & Shareholder Equity
Total Assets 13.09B 16.51B 5.18B 5.12B
Accounts Payable 255.19M 503.91M 121.55M 143.40M
Short Term Debt 95.02M 46.03M 11.84M 33.50M
Other Current Liabilities 227.66M 918.84M 0.00 0.00
Total Current Liabilities 1.22B 1.77B 447.15M 435.19M
Long Term Debt 3.29B 2.92B 742.31M 756.75M
Deferred Income Taxes 971.00M 1.53B 249.41M 316.46M
Other Non-Current Liabilities 2.64B 2.87B 1.08B 1.02B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 6.90B 7.32B 2.08B 2.10B
Total Liabilities 8.12B 9.08B 2.52B 2.53B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 4.97B 7.43B 2.66B 2.59B
Common Par 2.32M 2.31M 1.24M 1.21M
Additional Paid In Capital 8.08B 8.07B 2.24B 2.19B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -2.67B -183.00M 494.39M 398.84M
Treasury Stock -270.30M -262.80M -50.54M -8.87M
Other Equity Adjustments -166.60M -201.83M -27.58M 5.81M
Total Capitalization 8.26B 10.35B 3.40B 3.35B
Total Equity 4.97B 7.43B 2.66B 2.59B
Total Liabilities & Stock Equity 13.09B 16.51B 5.18B 5.12B
Total Common Shares Outstanding 220.60M 219.80M 120.50M 120.47M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 11.60M 11.20M 3.80M 309.46K
Basic Weighted Shares Outstanding 220.26M 180.13M 119.81M 90.66M
Diluted Weighted Shares Outstanding 220.26M 180.13M 121.76M 91.70M
Number of Employees 12400 14500 6500 6400
Number of Part-Time Employees 0 0 0 0

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