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Arch Coal Inc. (ACIIQ)

Arch Coal Inc. (ACIIQ)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2011 12-2010 12-2009 12-2008 12-2007
Assets
Current Assets
Cash & Cash Equivalents 148,471 93,593 61,138 70,649 5,080
Receivables 469,179 252,320 231,370 258,472 249,689
Inventories 377,490 235,616 240,776 191,568 177,785
Income taxes - deferred 42,051 0 0 52,918 18,789
Other current assets 123,639 119,453 132,413 88,991 47,747
TOTAL $1,182,774 $734,914 $686,782 $706,378 $521,145
Non-Current Assets
PPE Net 7,949,150 3,308,892 3,366,186 2,703,083 2,463,638
Investments And Advances 225,605 177,451 87,268 87,761 82,950
Intangibles 596,103 114,963 113,701 46,832 40,032
Other Non-Current Assets 260,327 544,548 586,659 434,910 486,834
TOTAL $9,031,185 $4,145,854 $4,153,814 $3,272,586 $3,073,454
Total Assets $10,213,960 $4,880,769 $4,840,596 $3,978,964 $3,594,599
Liabilities
Current Liabilities
Short Term Debt 280,851 70,997 267,464 213,465 217,614
Accounts payable and accrued liabilities 383,782 198,216 128,402 186,322 150,026
Accrued Expenses 348,207 245,411 227,716 249,203 188,875
Other current liabilities 7,828 4,947 2,244 10,757 0
TOTAL $1,020,668 $527,346 $631,727 $659,747 $556,515
Non-Current Liabilities
Long Term Debt 3,762,297 1,538,744 1,540,223 1,098,948 1,085,579
Other Non-Current Liabilities 875,044 576,635 553,530 490,655 420,819
TOTAL $5,615,251 $2,115,916 $2,093,763 $1,590,484 $1,506,398
Total Liabilities $6,635,919 $2,643,262 $2,725,490 $2,250,231 $2,062,913
Shareholders' Equity
Common Shares 2,136 1,645 1,643 1,447 1,436
Retained earnings 622,353 561,418 465,934 478,734 173,186
Other shareholders' equity -7,798 -6,265 -19,701 -78,944 -1,632
TOTAL $3,578,040 $2,237,507 $2,115,106 $1,728,733 $1,531,686
Total Liabilities And Equity $10,213,959 $4,880,769 $4,840,596 $3,978,964 $3,594,599
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