Cloud Peak Energy Inc (CLDPQ)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 231,633 | 197,691 | 475,485 | 522,173 | 348,496 |
| Marketable Securities | 80,687 | 80,341 | 75,228 | N/A | N/A |
| Receivables | 74,810 | 77,678 | 95,718 | 65,607 | 91,149 |
| Inventories | 80,144 | 81,675 | 71,648 | 64,970 | 64,199 |
| Income taxes - deferred | 18,326 | 28,112 | 37,528 | 21,552 | 280 |
| Other current assets | 45,961 | 30,298 | 15,294 | 17,449 | 7,321 |
| TOTAL | $531,561 | $495,795 | $770,901 | $691,751 | $511,445 |
| Non-Current Assets | |||||
| PPE Net | 1,654,014 | 1,678,294 | 1,350,135 | 1,008,337 | 987,143 |
| Intangibles | 45,154 | 35,634 | 35,634 | 35,634 | 38,831 |
| Other Non-Current Assets | 126,696 | 141,600 | 162,649 | 179,385 | 140,177 |
| TOTAL | $1,825,864 | $1,855,528 | $1,548,418 | $1,223,356 | $1,166,151 |
| Total Assets | $2,357,425 | $2,351,323 | $2,319,319 | $1,915,107 | $1,677,596 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 59,046 | 49,589 | 71,427 | 81,975 | 57,304 |
| Accrued Expenses | 173,380 | 179,715 | 202,000 | 178,235 | 150,675 |
| Other current liabilities | 2,513 | 2,770 | 4,971 | 4,880 | 4,514 |
| TOTAL | $307,401 | $314,750 | $399,709 | $337,946 | $264,019 |
| Non-Current Liabilities | |||||
| Long Term Debt | 596,974 | 596,506 | 596,077 | 595,684 | 595,321 |
| Other Non-Current Liabilities | 387,031 | 386,117 | 387,025 | 303,159 | 242,640 |
| TOTAL | $1,047,975 | $1,105,551 | $1,169,221 | $1,045,962 | $968,099 |
| Total Liabilities | $1,355,376 | $1,420,301 | $1,568,930 | $1,383,908 | $1,232,118 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 60,896 | 61,114 | 60,923 | 60,878 | N/A |
| Common Shares | 609 | 608 | 609 | 609 | 314 |
| Retained earnings | 457,784 | 405,813 | 232,093 | 42,296 | 8,459 |
| Other shareholders' equity | -9,946 | -20,851 | -18,614 | -14,658 | 185,622 |
| TOTAL | $1,002,049 | $931,022 | $750,389 | $531,199 | $445,478 |
| Total Liabilities And Equity | $2,357,425 | $2,351,323 | $2,319,319 | $1,915,107 | $1,677,596 |