Arch Coal Inc. (ACIIQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 376,422 | 548,323 | 739,909 | 911,099 | 788,075 |
| Marketable Securities | 88,072 | 200,192 | 248,954 | 248,414 | 234,305 |
| Receivables | 204,360 | 135,767 | 232,017 | 229,573 | 332,080 |
| Inventories | 113,462 | 196,720 | 190,253 | 264,161 | 365,424 |
| Income taxes - deferred | 0 | 0 | 52,728 | 49,144 | 67,360 |
| Other current assets | 94,025 | 47,901 | 67,772 | 71,597 | 115,444 |
| TOTAL | $878,622 | $1,138,925 | $1,542,751 | $1,782,071 | $1,914,104 |
| Non-Current Assets | |||||
| PPE Net | 1,053,603 | 3,619,029 | 6,453,458 | 6,734,286 | 7,337,098 |
| Investments And Advances | 96,074 | 201,877 | 235,842 | 221,456 | 242,215 |
| Intangibles | 0 | 0 | 0 | 0 | 265,423 |
| Other Non-Current Assets | 108,298 | 82,050 | 197,672 | 252,381 | 247,937 |
| TOTAL | $1,257,975 | $3,902,956 | $6,886,972 | $7,208,123 | $8,092,673 |
| Total Assets | $2,136,597 | $5,041,881 | $8,429,723 | $8,990,193 | $10,006,780 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,038 | 5,042,353 | 36,885 | 33,493 | 32,896 |
| Accounts payable and accrued liabilities | 95,953 | 128,131 | 180,113 | 176,142 | 224,418 |
| Accrued Expenses | 205,240 | 329,450 | 302,396 | 278,587 | 318,018 |
| Other current liabilities | 0 | 0 | 0 | 0 | 1,737 |
| TOTAL | $312,231 | $5,499,934 | $519,394 | $488,222 | $577,069 |
| Non-Current Liabilities | |||||
| Long Term Debt | 351,841 | 30,953 | 5,123,485 | 5,118,002 | 5,085,879 |
| Other Non-Current Liabilities | 725,948 | 755,283 | 695,881 | 717,174 | 824,812 |
| TOTAL | $1,077,789 | $786,236 | $6,242,175 | $6,248,722 | $6,575,141 |
| Total Liabilities | $1,390,020 | $6,286,170 | $6,761,569 | $6,736,944 | $7,152,210 |
| Shareholders' Equity | |||||
| Common Shares | 250 | 2,145 | 2,141 | 2,141 | 2,141 |
| Retained earnings | 33,449 | -4,244,967 | -1,331,825 | -771,349 | -104,042 |
| Other shareholders' equity | 24,454 | -1,678 | 3,378 | 37,844 | -16,355 |
| TOTAL | $746,577 | $-1,244,289 | $1,668,154 | $2,253,249 | $2,854,567 |
| Total Liabilities And Equity | $2,136,597 | $5,041,881 | $8,429,723 | $8,990,193 | $10,006,777 |