Cloud Peak Energy Inc (CLDPQ)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 488,040 | 475,485 | 511,881 | 487,536 | 556,531 |
| Marketable Securities | 97,647 | 75,228 | N/A | N/A | N/A |
| Receivables | 94,124 | 95,718 | 98,844 | 78,654 | 71,181 |
| Inventories | 75,455 | 71,648 | 72,691 | 73,362 | 73,347 |
| Income taxes - deferred | 33,897 | 37,528 | 22,794 | 28,084 | 21,552 |
| Other current assets | 27,414 | 15,294 | 21,976 | 32,386 | 34,911 |
| TOTAL | $816,577 | $770,901 | $728,186 | $700,022 | $757,522 |
| Non-Current Assets | |||||
| PPE Net | 1,348,236 | 1,350,135 | 1,322,097 | 1,296,389 | 998,442 |
| Intangibles | 35,634 | 35,634 | 35,634 | 35,634 | 35,634 |
| Other Non-Current Assets | 157,982 | 162,649 | 177,085 | 227,491 | 161,444 |
| TOTAL | $1,541,852 | $1,548,418 | $1,534,816 | $1,559,514 | $1,195,520 |
| Total Assets | $2,358,429 | $2,319,319 | $2,263,002 | $2,259,536 | $1,953,042 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 59,682 | 71,427 | 71,928 | 53,894 | 63,442 |
| Accrued Expenses | 218,768 | 202,000 | 201,024 | 173,394 | 201,356 |
| Other current liabilities | 4,973 | 4,971 | 4,847 | 4,845 | 4,851 |
| TOTAL | $404,734 | $399,709 | $393,134 | $346,378 | $342,505 |
| Non-Current Liabilities | |||||
| Long Term Debt | 596,182 | 596,077 | 595,977 | 595,876 | 595,780 |
| Other Non-Current Liabilities | 390,845 | 387,025 | 379,108 | 420,305 | 390,531 |
| TOTAL | $1,173,146 | $1,169,221 | $1,161,204 | $1,255,339 | $1,049,970 |
| Total Liabilities | $1,577,880 | $1,568,930 | $1,554,338 | $1,601,717 | $1,392,475 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 61,038 | 60,923 | 60,930 | 60,931 | 60,954 |
| Common Shares | 610 | 609 | 609 | 609 | 610 |
| Retained earnings | 258,711 | 232,093 | 188,274 | 163,663 | 69,069 |
| Other shareholders' equity | -18,304 | -18,614 | -14,032 | -14,240 | -14,449 |
| TOTAL | $780,549 | $750,389 | $708,664 | $657,819 | $560,567 |
| Total Liabilities And Equity | $2,358,429 | $2,319,319 | $2,263,002 | $2,259,536 | $1,953,042 |