Basic Materials: Metals & Mining

Alpha Natural Resources Inc (ANR: NYSE)

$3.32 0.13 | 4.08%
07/22/14 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 619.64M 730.72M 585.88M 554.77M
Receivables 287.66M 418.17M 645.03M 281.14M
Inventories 304.86M 398.06M 492.02M 198.17M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.99B 2.33B 2.48B 1.38B
Property, Plant & Equipment, Gross 11.31B 11.56B 12.50B 3.98B
Accumulated Depreciation & Depletion 2.36B 1.91B 1.40B 869.88M
Property, Plant & Equipment, Net 8.96B 9.65B 11.11B 3.11B
Intangibles 158.46M 228.55M 353.03M 162.40M
Other Non-Current Assets 387.56M 313.16M 320.49M 143.73M
Total Non-Current Assets 9.81B 10.76B 14.03B 3.80B
Liabilities & Shareholder Equity
Total Assets 11.80B 13.09B 16.51B 5.18B
Accounts Payable 234.95M 255.19M 503.91M 121.55M
Short Term Debt 29.17M 95.02M 46.03M 11.84M
Other Current Liabilities 0.00 227.66M 918.84M 0.00
Total Current Liabilities 1.24B 1.22B 1.77B 447.15M
Long Term Debt 3.40B 3.29B 2.92B 742.31M
Deferred Income Taxes 901.55M 971.00M 1.53B 249.41M
Other Non-Current Liabilities 2.18B 2.64B 2.87B 1.08B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 6.48B 6.90B 7.32B 2.08B
Total Liabilities 7.73B 8.12B 9.08B 2.52B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 4.07B 4.97B 7.43B 2.66B
Common Par 2.33M 2.32M 2.31M 1.24M
Additional Paid In Capital 8.19B 8.08B 8.07B 2.24B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -3.79B -2.67B -183.00M 494.39M
Treasury Stock -271.74M -270.30M -262.80M -50.54M
Other Equity Adjustments -57.15M -166.60M -201.83M -27.58M
Total Capitalization 7.47B 8.26B 10.35B 3.40B
Total Equity 4.07B 4.97B 7.43B 2.66B
Total Liabilities & Stock Equity 11.80B 13.09B 16.51B 5.18B
Total Common Shares Outstanding 221.00M 220.60M 219.80M 120.50M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 11.80M 11.60M 11.20M 3.80M
Basic Weighted Shares Outstanding 220.88M 220.26M 180.13M 119.81M
Diluted Weighted Shares Outstanding 220.88M 220.26M 180.13M 121.76M
Number of Employees 10500 12400 14500 6500
Number of Part-Time Employees 0 0 0 0

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