ACI Stock Annual Balance Sheet. Download in Excel
Arch Coal Inc.
ACI 
NYE
Sector: Retail Trade
Industry: Convenience Stores
19.83
USD
0.20
(1.02%)
Previous close: 19.63 Open: 19.57 Bid: 19.72 Ask: 19.88
52 week range
17.00 23.47
Mkt Cap: 11,373 M Avg Vol (90 Days): 4,064,976
Last updated: Friday 27th December 2024
Financials
ACI Balance Sheet
Annual
| Invalid date | Feb-18 | Feb-19 | Feb-20 | Feb-21 | Feb-22 | Feb-23 | Feb-24 | |
|---|---|---|---|---|---|---|---|---|
| Accounts payable | 2,833 M | 2,919 M | 2,891 M | 3,487 M | 4,237 M | 4,173 M | 4,218 M | |
| Accrued expenses | 4,141 M | 4,282 M | 4,335 M | 5,301 M | 6,136 M | 5,873 M | 5,846 M | |
| Accumulated depreciation & depletion | -4,735 M | -5,713 M | -6,688 M | -7,776 M | -9,115 M | -10,090 M | -10,949 M | |
| Additional paid in capital | 1,773 M | 1,814 M | 1,824 M | 1,899 M | 2,032 M | 2,073 M | 2,130 M | |
| Cash and equivalents | 670 M | 926 M | 471 M | 1,717 M | 2,902 M | 456 M | 189 M | |
| CashCashEquivalentsAndShortTermInvestments | 670 M | 926 M | 471 M | 1,717 M | 2,902 M | 456 M | 189 M | |
| CashEquivalents | 171 M | 159 M | 149 M | 148 M | 140 M | 136 M | 136 M | |
| Common par | 3 M | 3 M | 6 M | 6 M | 6 M | 6 M | 6 M | |
| Common stock equity | 1,398 M | 1,451 M | 2,278 M | 1,324 M | 3,025 M | 1,611 M | 2,748 M | |
| CommonStock | 3 M | 3 M | 6 M | 6 M | 6 M | 6 M | 6 M | |
| Cost in excess | 1,183 M | 1,183 M | 1,183 M | 1,183 M | 1,201 M | 1,201 M | 1,201 M | |
| CurrentAccruedExpenses | 984 M | 1,055 M | 1,126 M | 1,475 M | 1,555 M | 1,317 M | 1,303 M | |
| CurrentCapitalLeaseObligation | 799 M | 880 M | 563 M | 605 M | 641 M | 665 M | 678 M | |
| CurrentDeferredTaxesAssets | 731 M | 931 M | 2,530 M | 2,788 M | 2,647 M | 2,586 M | 2,574 M | |
| CurrentDeferredTaxesLiabilities | 1,311 M | 1,492 M | 3,144 M | 3,322 M | 3,447 M | 3,440 M | 3,381 M | |
| DeferredFinancingCosts | 80 M | 65 M | 73 M | 70 M | 58 M | 53 M | 43 M | |
| DividendsPayable | -94 M | -207 M | -255 M | -276 M | ||||
| Float term debt | 10,438 M | 8,493 M | 8,101 M | 12,556 M | 13,221 M | 13,277 M | ||
| GoodwillAndOtherIntangibleAssets | 4,326 M | 4,018 M | 3,271 M | 3,292 M | 3,486 M | 3,666 M | 3,636 M | |
| Gross fixed assets (Plant Property & Equipment) | 15,505 M | 15,575 M | 21,767 M | 23,205 M | 24,373 M | 25,327 M | 26,501 M | |
| Intangibles | 3,143 M | 2,835 M | 2,087 M | 2,109 M | 2,285 M | 2,465 M | 2,435 M | |
| InterestPayable | 875 M | 831 M | 698 M | 538 M | 482 M | 405 M | 492 M | |
| Inventories | 4,421 M | 4,333 M | 4,353 M | 4,301 M | 4,501 M | 4,782 M | 4,945 M | |
| Invested capital | 24,813 M | 22,326 M | 24,668 M | 23,075 M | 22,717 M | 22,666 M | 23,808 M | |
| Leases | 440 M | 373 M | 431 M | 385 M | 373 M | 333 M | 300 M | |
| LineOfCredit | 206 M | 143 M | 90 M | 40 M | 9 M | |||
| LongTermCapitalLeaseObligation | 763 M | 665 M | 5,403 M | 5,548 M | 5,420 M | 5,386 M | 5,493 M | |
| LongTermDebtAndCapitalLeaseObligation | 11,708 M | 10,438 M | 13,896 M | 13,649 M | 12,556 M | 13,221 M | 13,277 M | |
| Minority interest | 844 M | 681 M | 46 M | |||||
| Net fixed assets (net PP&E) | 10,770 M | 9,861 M | 15,079 M | 15,428 M | 15,258 M | 15,238 M | 15,552 M | |
| Non-current deferred income taxes | 580 M | 561 M | 614 M | 534 M | 800 M | 854 M | 808 M | |
| NonCurrentDeferredLiabilities | 580 M | 561 M | 614 M | 534 M | 800 M | 854 M | 808 M | |
| NonCurrentDeferredTaxesAssets | 866 M | 1,070 M | 2,665 M | 2,918 M | 2,761 M | 2,688 M | 2,639 M | |
| Other current assets | 73 M | 89 M | 128 M | 102 M | 101 M | 42 M | 59 M | |
| Other equity adjustments | 191 M | 91 M | 64 M | |||||
| Other fixed assets | 10,770 M | 9,861 M | 15,079 M | 15,428 M | 15,258 M | 15,238 M | 15,552 M | |
| Other non-current assets | 568 M | 648 M | 654 M | 890 M | 1,013 M | 994 M | 746 M | |
| Other non-current liabilities | 3,097 M | 3,174 M | 2,043 M | 2,660 M | 2,115 M | 2,008 M | 1,932 M | |
| Other receivable | 615 M | 586 M | 525 M | 551 M | 561 M | 688 M | 724 M | |
| OtherCurrentLiabilities | 721 M | 722 M | 785 M | 713 M | 743 M | 816 M | 649 M | |
| OtherInventories | 4,421 M | 4,333 M | 4,353 M | 4,301 M | 4,501 M | 4,782 M | 4,945 M | |
| OtherPayable | 149 M | |||||||
| Payables | 3,157 M | 3,228 M | 3,209 M | 3,826 M | 4,581 M | 4,555 M | 4,544 M | |
| Prepaid expenses | 369 M | 316 M | 255 M | 317 M | 302 M | 303 M | 370 M | |
| Restricted cash | 681 M | 42 M | 8 M | 51 M | 51 M | 8 M | 5 M | |
| Retained earnings | -378 M | -340 M | 474 M | 1,327 M | 2,634 M | -116 M | 916 M | |
| SecuritySoldNotYetRepurchased | 26 M | 1,881 M | ||||||
| Short term debt | 168 M | 149 M | 221 M | 212 M | 829 M | 1,076 M | 285 M | |
| Total assets | 20,777 M | 24,735 M | 26,598 M | 28,123 M | 26,168 M | 26,221 M | ||
| Total current assets | 6,149 M | 6,250 M | 5,731 M | 6,988 M | 8,366 M | 6,270 M | 6,288 M | |
| Total current liabilities | 5,030 M | 5,153 M | 5,904 M | 6,832 M | 8,349 M | 8,429 M | 7,458 M | |
| Total equity | 1,398 M | 1,451 M | 2,278 M | 1,324 M | 3,025 M | 1,611 M | 2,748 M | |
| Total liabilities | 19,326 M | 22,457 M | 25,274 M | 23,820 M | 24,512 M | 23,474 M | ||
| Total non-current assets | 15,664 M | 14,527 M | 19,004 M | 19,610 M | 19,757 M | 19,898 M | 19,934 M | |
| Total non-current liabilities | 15,385 M | 14,173 M | 16,553 M | 16,842 M | 15,471 M | 16,083 M | 16,016 M | |
| TotalEquityGrossMinority | 1,398 M | 1,451 M | 2,278 M | 2,169 M | 3,706 M | 1,656 M | 2,748 M | |
| TotalEquityGrossMinorityInterest | 1,398 M | 1,451 M | 2,278 M | 2,169 M | 3,706 M | 1,656 M | 2,748 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 20,777 M | 24,735 M | 26,598 M | 28,123 M | 26,168 M | 26,221 M | ||
| TotalNonCurrentLiabilitiesNetMinorityInteres | 15,385 M | 14,173 M | 16,553 M | 16,842 M | 15,471 M | 16,083 M | 16,016 M | |
| TotalTaxPayable | 324 M | 309 M | 318 M | 339 M | 345 M | 382 M | 325 M | |
| Treasury stock | -26 M | -26 M | -1,907 M | -1,647 M | -352 M | -304 M | ||
| Working capital | 1,119 M | 1,097 M | -173 M | 156 M | 18 M | -2,158 M | -1,170 M | |
| debtc | 168 M | 149 M | 785 M | 818 M | 1,469 M | 1,741 M | 963 M | |
| ltinv | 118 M | 182 M | 248 M | 250 M | 78 M |
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