Walter Energy (WLTGQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 468,532 | 260,818 | 116,601 | 128,430 | 293,410 |
| Receivables | 218,094 | 281,763 | 256,967 | 313,343 | 143,238 |
| Inventories | 201,598 | 312,647 | 306,018 | 240,437 | 97,631 |
| Income taxes - deferred | 16,819 | 37,067 | 58,526 | 61,079 | 62,371 |
| Other current assets | 19,542 | 18,031 | 23,928 | 45,649 | 10,710 |
| TOTAL | $970,775 | $949,348 | $815,816 | $838,912 | $635,539 |
| Non-Current Assets | |||||
| PPE Net | 1,466,297 | 1,637,552 | 1,732,131 | 1,631,333 | 772,696 |
| Intangibles | 0 | 0 | 0 | 1,066,754 | 0 |
| Other Non-Current Assets | 2,949,057 | 3,003,960 | 3,220,473 | 3,319,509 | 249,530 |
| TOTAL | $4,415,354 | $4,641,512 | $4,952,604 | $6,017,596 | $1,022,226 |
| Total Assets | $5,386,129 | $5,590,860 | $5,768,420 | $6,856,508 | $1,657,765 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,327 | 9,210 | 18,793 | 56,695 | 13,903 |
| Accounts payable and accrued liabilities | 38,980 | 92,712 | 114,913 | 112,661 | 70,692 |
| Accrued Expenses | 125,318 | 133,870 | 184,875 | 229,067 | 52,399 |
| Other current liabilities | 244,984 | 244,109 | 235,673 | 91,004 | 49,115 |
| TOTAL | $421,609 | $479,901 | $554,254 | $489,427 | $193,847 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,123,643 | 2,769,622 | 2,397,372 | 2,269,020 | 154,570 |
| Other Non-Current Liabilities | 828,611 | 765,776 | 884,536 | 932,208 | 714,282 |
| TOTAL | $4,682,939 | $4,358,265 | $4,203,595 | $4,230,564 | $868,852 |
| Total Liabilities | $5,104,548 | $4,838,166 | $4,757,849 | $4,719,991 | $1,062,699 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 71,981 | 62,580 | 62,522 | 62,445 | 53,141 |
| Common Shares | 720 | 626 | 625 | 624 | 531 |
| Retained earnings | -1,169,498 | -698,930 | -347,448 | 744,939 | 411,383 |
| Other shareholders' equity | -218,048 | -162,258 | -270,850 | -229,476 | -172,388 |
| TOTAL | $281,581 | $752,694 | $1,010,571 | $2,136,517 | $595,066 |
| Total Liabilities And Equity | $5,386,129 | $5,590,860 | $5,768,420 | $6,856,508 | $1,657,765 |