Basic Materials: Metals & Mining

Alpha Natural Resources Inc (ANR: NYSE)

$0.285 n/a | n/a%
07/02/15 - 04:02 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 741.19M 619.64M 730.72M 585.88M
Receivables 314.02M 287.66M 418.17M 645.03M
Inventories 237.94M 304.86M 398.06M 492.02M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.88B 1.99B 2.33B 2.48B
Property, Plant & Equipment, Gross 10.66B 11.31B 11.56B 12.50B
Accumulated Depreciation & Depletion 2.32B 2.36B 1.91B 1.40B
Property, Plant & Equipment, Net 8.34B 8.96B 9.65B 11.11B
Intangibles 97.17M 158.46M 228.55M 353.03M
Other Non-Current Assets 420.69M 387.56M 313.16M 320.49M
Total Non-Current Assets 8.86B 9.81B 10.76B 14.03B
Liabilities & Shareholder Equity
Total Assets 10.74B 11.80B 13.09B 16.51B
Accounts Payable 216.10M 234.95M 255.19M 503.91M
Short Term Debt 178.25M 29.17M 95.02M 46.03M
Other Current Liabilities 211.00M 0.00 227.66M 918.84M
Total Current Liabilities 1.01B 1.24B 1.22B 1.77B
Long Term Debt 3.72B 3.40B 3.29B 2.92B
Deferred Income Taxes 773.47M 901.55M 971.00M 1.53B
Other Non-Current Liabilities 2.25B 2.18B 2.64B 2.87B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 6.74B 6.48B 6.90B 7.32B
Total Liabilities 7.75B 7.73B 8.12B 9.08B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.99B 4.07B 4.97B 7.43B
Common Par 2.34M 2.33M 2.32M 2.31M
Additional Paid In Capital 8.21B 8.19B 8.08B 8.07B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -4.66B -3.79B -2.67B -183.00M
Treasury Stock -273.20M -271.74M -270.30M -262.80M
Other Equity Adjustments -291.70M -57.15M -166.60M -201.83M
Total Capitalization 6.71B 7.47B 8.26B 10.35B
Total Equity 2.99B 4.07B 4.97B 7.43B
Total Liabilities & Stock Equity 10.74B 11.80B 13.09B 16.51B
Total Common Shares Outstanding 221.60M 221.00M 220.60M 219.80M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 12.10M 11.80M 11.60M 11.20M
Basic Weighted Shares Outstanding 221.40M 220.88M 220.26M 180.13M
Diluted Weighted Shares Outstanding 221.40M 220.88M 220.26M 180.13M
Number of Employees 8900 10500 12400 14500
Number of Part-Time Employees 0 0 0 0

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