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Arch Coal Inc. (ACI)

-NYSE
2.77 0.09(3.15%)
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents940,801  834,025  175,141  
Short Term Investments248,414  234,305   -  
Net Receivables278,717  399,440  511,230  
Inventory264,161  365,424  377,490  
Other Current Assets64,829  103,885  132,248  
Total Current Assets 1,782,071   1,914,104   1,182,774  
Long Term Investments221,456  242,215  225,605  
Property Plant and Equipment6,734,286  7,337,098  7,949,150  
Goodwill -  265,423  596,103  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets252,380  247,937  260,327  
Deferred Long Term Asset Charges -   -   -  
Total Assets 8,990,193   10,006,777   10,213,959  
Liabilities
Current Liabilities
Accounts Payable454,717  542,436  731,989  
Short/Current Long Term Debt33,505  34,633  288,679  
Other Current Liabilities -   -   -  
Total Current Liabilities 488,222   577,069   1,020,668  
Long Term Debt5,118,002  5,085,879  3,762,297  
Other Liabilities717,174  825,080  864,667  
Deferred Long Term Liability Charges413,546  664,182  976,753  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 6,736,944   7,152,210   6,624,385  
Stockholders' Equity
Misc Stocks Options Warrants -   -  11,534  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock2,141  2,141  2,136  
Retained Earnings(771,349)(104,042)622,353  
Treasury Stock(53,848)(53,848)(53,848)
Capital Surplus3,038,613  3,026,823  3,015,349  
Other Stockholder Equity37,692  (16,507)(7,950)
Total Stockholder Equity 2,253,249   2,854,567   3,578,040  
Net Tangible Assets 2,253,249   2,589,144   2,981,937  

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