Arch Coal Inc. (ACIIQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2006 | 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,523 | 260,501 | 323,167 | 254,541 | 9,557 |
| Receivables | 260,773 | 219,604 | 215,309 | 148,273 | 166,830 |
| Inventories | 129,826 | 130,720 | 119,893 | 69,907 | 66,799 |
| Income taxes - deferred | 51,802 | 88,461 | 33,933 | 19,700 | 27,775 |
| Other current assets | 35,610 | 28,278 | 25,560 | 16,638 | 15,781 |
| TOTAL | $487,277 | $729,564 | $730,857 | $513,645 | $291,713 |
| Non-Current Assets | |||||
| PPE Net | 2,243,068 | 1,829,626 | 2,033,200 | 1,315,135 | 552,720 |
| Investments And Advances | 80,213 | 8,498 | 0 | 172,045 | 231,551 |
| Intangibles | 40,032 | 40,032 | 37,381 | 0 | 791,488 |
| Other Non-Current Assets | 470,224 | 443,720 | 455,097 | 386,824 | 315,336 |
| TOTAL | $2,833,537 | $2,321,876 | $2,525,678 | $1,874,004 | $1,891,095 |
| Total Assets | $3,320,814 | $3,051,440 | $3,256,535 | $2,387,649 | $2,182,808 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 51,185 | 10,649 | 9,824 | 6,349 | 7,100 |
| Accounts payable and accrued liabilities | 198,875 | 256,883 | 148,014 | 89,975 | 113,527 |
| Accrued Expenses | 190,746 | 245,656 | 217,216 | 180,314 | 133,287 |
| TOTAL | $440,806 | $513,188 | $375,054 | $276,638 | $253,914 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,122,595 | 971,755 | 1,001,323 | 700,022 | 740,242 |
| Other Non-Current Liabilities | 391,819 | 382,256 | 800,332 | 722,954 | 653,789 |
| TOTAL | $1,514,414 | $1,354,011 | $1,801,655 | $1,422,976 | $1,394,031 |
| Total Liabilities | $1,955,220 | $1,867,199 | $2,176,709 | $1,699,614 | $1,647,945 |
| Shareholders' Equity | |||||
| Common Shares | 1,426 | 719 | 631 | 536 | 527 |
| Retained earnings | 38,147 | -164,181 | -166,273 | -255,936 | -253,943 |
| Other shareholders' equity | -19,169 | -18,769 | -30,074 | -40,070 | -42,484 |
| TOTAL | $1,365,594 | $1,184,241 | $1,079,826 | $688,035 | $534,863 |
| Total Liabilities And Equity | $3,320,814 | $3,051,440 | $3,256,535 | $2,387,649 | $2,182,808 |