Cloud Peak Energy Inc (CLDPQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 119,290 | 225,484 | 208,177 | 231,633 | 219,211 |
| Marketable Securities | 0 | 0 | 0 | 80,687 | 80,646 |
| Receivables | 80,450 | 76,745 | 80,474 | 74,810 | 87,420 |
| Inventories | 79,511 | 84,252 | 80,950 | 80,144 | 81,954 |
| Income taxes - deferred | 17,159 | 18,015 | 17,943 | 18,326 | 29,155 |
| Other current assets | 46,405 | 52,060 | 59,468 | 45,961 | 55,021 |
| TOTAL | $342,815 | $456,556 | $447,012 | $531,561 | $553,407 |
| Non-Current Assets | |||||
| PPE Net | 1,578,319 | 1,601,748 | 1,629,430 | 1,654,014 | 1,654,849 |
| Intangibles | 87,254 | 35,634 | 35,634 | 45,154 | 35,634 |
| Other Non-Current Assets | 103,074 | 152,221 | 148,615 | 126,696 | 133,650 |
| TOTAL | $1,768,647 | $1,789,603 | $1,813,679 | $1,825,864 | $1,824,133 |
| Total Assets | $2,111,462 | $2,246,159 | $2,260,691 | $2,357,425 | $2,377,540 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 50,599 | 52,938 | 61,595 | 59,046 | 63,137 |
| Accrued Expenses | 182,686 | 172,962 | 183,963 | 173,380 | 201,046 |
| Other current liabilities | 1,635 | 2,624 | 2,651 | 2,513 | 4,222 |
| TOTAL | $298,890 | $300,986 | $320,671 | $307,401 | $350,822 |
| Non-Current Liabilities | |||||
| Long Term Debt | 498,420 | 498,361 | 498,304 | 596,974 | 596,855 |
| Other Non-Current Liabilities | 229,990 | 395,077 | 389,984 | 387,031 | 389,472 |
| TOTAL | $728,410 | $957,408 | $952,258 | $1,047,975 | $1,050,297 |
| Total Liabilities | $1,027,300 | $1,258,394 | $1,272,929 | $1,355,376 | $1,401,119 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 61,005 | 60,929 | 60,930 | 60,896 | 60,898 |
| Common Shares | 610 | 609 | 609 | 609 | 609 |
| Retained earnings | 531,079 | 440,010 | 442,158 | 457,784 | 443,883 |
| Other shareholders' equity | -8,011 | -10,206 | -10,365 | -9,946 | -19,246 |
| TOTAL | $1,084,162 | $987,765 | $987,762 | $1,002,049 | $976,421 |
| Total Liabilities And Equity | $2,111,462 | $2,246,159 | $2,260,691 | $2,357,425 | $2,377,540 |