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Cloud Peak Energy Inc (CLDPQ)

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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)

	12-2015	09-2015	06-2015	03-2015	12-2014
Assets
Current Assets
Cash & Cash Equivalents	89,313	123,519	95,538	186,232	168,745
Receivables	52,067	66,181	54,687	71,712	87,068
Inventories	76,763	75,503	78,714	77,975	79,802
Income taxes - deferred	N/A	21,670	21,670	21,670	21,670
Other current assets	98	23,926	33,708	39,053	18,120
TOTAL	$244,186	$320,187	$284,317	$396,642	$384,233

Non-Current Assets
PPE Net	1,488,371	1,514,762	1,543,858	1,557,331	1,589,138
Intangibles	2,280	53,277	54,205	88,486	89,414
Other Non-Current Assets	67,323	110,458	111,143	101,182	88,368
TOTAL	$1,557,974	$1,678,497	$1,709,206	$1,746,999	$1,766,920

Total Assets	$1,802,160	$1,998,684	$1,993,523	$2,143,641	$2,151,153

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	44,385	54,189	47,620	47,341	52,035
Accrued Expenses	116,371	172,128	148,875	180,140	139,121
Other current liabilities	2,133	1,803	1,632	1,632	1,632
TOTAL	$162,889	$228,120	$198,127	$293,083	$256,758

Non-Current Liabilities
Long Term Debt	491,160	490,792	498,603	498,541	489,715
Other Non-Current Liabilities	260,230	235,561	264,241	268,589	316,846
TOTAL	$751,390	$726,353	$762,844	$767,130	$806,561

Total Liabilities	$914,279	$954,473	$960,971	$1,060,213	$1,063,319

Shareholders' Equity
Shares Outstanding, K	61,170	61,172	61,034	61,034	61,021
Common Shares	612	612	610	610	610
Retained earnings	331,844	488,041	479,167	532,064	536,744
Other shareholders' equity	-13,449	-11,200	-11,397	-11,592	-11,542
TOTAL	$887,881	$1,044,211	$1,032,552	$1,083,428	$1,087,834

Total Liabilities And Equity	$1,802,160	$1,998,684	$1,993,523	$2,143,641	$2,151,153