ARCH Stock Annual Balance Sheet. Download in Excel
Arch Coal Inc. Class A
ARCH 
NYE
Sector: Basic Materials
Industry: Coal
137.73
USD
-5.90
(-4.11%)
Previous close: 143.63 Open: 141.16 Bid: 135.58 Ask: 156.38
52 week range
116.44 187.60
Mkt Cap: 2,686 M Avg Vol (90 Days): 1,055,306
Last updated: Sunday 22nd December 2024
Financials
ARCH Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 180 M | 128 M | 96 M | 134 M | 128 M | 133 M | 104 M | 132 M | 212 M | 205 M |
| Accounts receivable | 212 M | 117 M | 184 M | 173 M | 201 M | 168 M | 111 M | 324 M | 237 M | 274 M |
| Accrued expenses | 180 M | 128 M | 96 M | 134 M | 312 M | 290 M | 259 M | 299 M | 369 M | 333 M |
| Accumulated depreciation & depletion | -3,414 M | -3,008 M | -32 M | -147 M | -266 M | -358 M | -422 M | -533 M | -663 M | -783 M |
| Additional paid in capital | 3,048 M | 3,054 M | 688 M | 700 M | 717 M | 731 M | 767 M | 784 M | 725 M | 720 M |
| Cash and equivalents | 740 M | 548 M | 376 M | 273 M | 265 M | 153 M | 187 M | 325 M | 236 M | 288 M |
| CashCashEquivalentsAndShortTermInvestments | 989 M | 749 M | 464 M | 429 M | 428 M | 289 M | 284 M | 340 M | 273 M | 321 M |
| CashEquivalents | 6 M | 98 M | 376 M | 273 M | 265 M | 153 M | 6 M | |||
| Common par | 2 M | 2 M | 250000.0 | 250000.0 | 250000.0 | 252000.0 | 253000.0 | 255000.0 | 288000.0 | 306000.0 |
| Common stock equity | 1,668 M | -1,244 M | 747 M | 666 M | 705 M | 641 M | 284 M | 684 M | 1,366 M | 1,479 M |
| CommonStock | 2 M | 2 M | 250000.0 | 250000.0 | 250000.0 | 252000.0 | 253000.0 | 255000.0 | 288000.0 | 306000.0 |
| CurrentAccruedExpenses | 184 M | 157 M | 155 M | 167 M | 157 M | 128 M | ||||
| CurrentCapitalLeaseObligation | 46 M | 40 M | 3 M | 2 M | 3 M | 3 M | 3 M | |||
| CurrentDeferredAssets | 53 M | |||||||||
| CurrentDeferredTaxesAssets | 53 M | 435 M | 1,022 M | 28 M | 4 M | 4 M | 14 M | 13 M | 216 M | 129 M |
| CurrentDeferredTaxesLiabilities | 370 M | 202000.0 | 113000.0 | 23 M | 170000.0 | 4 M | 14 M | 13 M | 209 M | 124 M |
| CurrentProvisions | 136 M | 142 M | ||||||||
| DeferredFinancingCosts | 7 M | 6 M | -5 M | -11 M | -10 M | -3 M | -2 M | |||
| DefinedPensionBenefit | 354 M | 301 M | 274 M | 173 M | 213 M | 212 M | ||||
| DividendsPayable | 24 M | 31 M | 30 M | 8 M | 4 M | 456 M | 792 M | |||
| EmployeeBenefits | 127 M | 212 M | 286 M | 287 M | 257 M | 302 M | 342 M | 299 M | 207 M | 203 M |
| Float term debt | 5,123 M | 31 M | 352 M | 310 M | 300 M | 290 M | 477 M | 338 M | 116 M | 105 M |
| Gross fixed assets (Plant Property & Equipment) | 9,868 M | 6,627 M | 1,086 M | 1,103 M | 1,101 M | 1,342 M | 1,429 M | 2,773 M | 2,155 M | 2,328 M |
| Intangibles | 130 M | 131 M | 72 M | 85 M | 97 M | |||||
| InterestPayable | 391 M | 398 M | 8 M | 27 M | 20 M | -16 M | -14 M | -24 M | -20 M | -15 M |
| Inventories | 190 M | 197 M | 113 M | 129 M | 125 M | 131 M | 126 M | 157 M | 223 M | 244 M |
| InventoriesAdjustmentsAllowances | -6 M | -300000.0 | -600000.0 | -2 M | -600000.0 | -2 M | -2 M | -2 M | ||
| Invested capital | 6,848 M | -1,166 M | 1,098 M | 1,013 M | 1,035 M | 1,221 M | 1,238 M | 1,359 M | 1,598 M | 1,690 M |
| Leases | 6 M | 4 M | 3 M | 2 M | ||||||
| LineOfCredit | 215 M | 21 M | 7 M | 20 M | 20 M | |||||
| LongTermCapitalLeaseObligation | 5,160 M | 5,138 M | 326 M | 318 M | 311 M | 15 M | 13 M | 10 M | 11 M | |
| LongTermDebtAndCapitalLeaseObligation | 5,123 M | 31 M | 352 M | 310 M | 300 M | 290 M | 477 M | 338 M | 116 M | 105 M |
| LongTermProvisions | 242 M | 231 M | 193 M | 236 M | 256 M | |||||
| Net fixed assets (net PP&E) | 6,453 M | 3,619 M | 1,054 M | 956 M | 835 M | 985 M | 1,007 M | 2,240 M | 1,493 M | 1,546 M |
| NetOtherUnrealizedGainLoss | 8 M | 3 M | 89000.0 | 365000.0 | ||||||
| NetUnrealizedGainLossInvestments | -2 M | -62 M | ||||||||
| Non-current deferred income taxes | 423 M | 389 M | 7 M | 4 M | 3 M | 2 M | 1 M | 467000.0 | 1 M | 1 M |
| NonCurrentDeferredAssets | 23 M | 170000.0 | 82000.0 | 209 M | 124 M | |||||
| NonCurrentDeferredLiabilities | 439 M | 27 M | 39 M | 14 M | 16 M | 5 M | 3 M | |||
| NonCurrentDeferredTaxesAssets | 1,363 M | 1,135 M | 1,043 M | 23 M | 170000.0 | 511 M | 588 M | 517 M | 209 M | 124 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 33 M | 100 M | 101 M | 102 M | 83 M | 86 M | 97 M | 75 M | 51 M | 48 M |
| NonCurrentPrepaidAssets | 67 M | 24 M | 4 M | 600000.0 | 2 M | 600000.0 | 600000.0 | 6 M | 6 M | |
| Other current assets | 55 M | 40 M | 96 M | 70 M | 76 M | 98 M | 58 M | 53 M | 207 M | 977 M |
| Other equity adjustments | 3 M | -2 M | 24 M | 20 M | 43 M | 6 M | ||||
| Other fixed assets | 9,868 M | 6,627 M | 1,086 M | 1,103 M | 1,101 M | 1,342 M | 1,429 M | 2,773 M | 2,155 M | 2,328 M |
| Other non-current assets | 131 M | 58 M | 108 M | 60 M | 68 M | 71 M | 55 M | 79 M | 941 M | 191 M |
| Other non-current liabilities | 553 M | 516 M | 401 M | 368 M | 279 M | 325 M | 330 M | 274 M | 318 M | 328 M |
| Other receivable | 21 M | 18 M | 20 M | 30 M | 49 M | 21 M | 3 M | 8 M | 18 M | 14 M |
| OtherCurrentBorrowings | 37 M | 5,042 M | 11 M | 16 M | 18 M | 21 M | 31 M | 223 M | 58 M | 35 M |
| OtherCurrentLiabilities | 302 M | 329 M | 205 M | 184 M | 243 M | 51 M | 39 M | 56 M | 62 M | 37 M |
| OtherEquityAdjustments | 2 M | 2 M | 2 M | |||||||
| OtherInventories | 118 M | 112 M | 74 M | 84 M | 131 M | 126 M | 157 M | 223 M | 244 M | |
| OtherPayable | 147 M | 119 M | 15 M | 59 M | 95 M | 266 M | 286 M | 245 M | 173 M | 173 M |
| Payables | 180 M | 128 M | 96 M | 134 M | 128 M | 133 M | 104 M | 132 M | 212 M | 205 M |
| Prepaid expenses | 11 M | 10 M | 2 M | |||||||
| Properties | 4,700 M | 2,400 M | 381 M | 361 M | 338 M | 361 M | 290 M | 260 M | 239 M | 216 M |
| Restricted cash | 6 M | 1 M | 1 M | 1 M | ||||||
| Retained earnings | -1,332 M | -4,245 M | 33 M | 247 M | 528 M | 737 M | 343 M | 727 M | 1,627 M | 1,869 M |
| Short term debt | 37 M | 5,042 M | 11 M | 16 M | 18 M | 21 M | 31 M | 223 M | 58 M | 35 M |
| Total assets | 8,430 M | 5,042 M | 2,137 M | 1,980 M | 1,887 M | 1,868 M | 1,722 M | 2,117 M | 3,620 M | 2,484 M |
| Total current assets | 1,543 M | 1,139 M | 879 M | 831 M | 879 M | 707 M | 588 M | 883 M | 960 M | 1,830 M |
| Total current liabilities | 519 M | 5,500 M | 312 M | 334 M | 329 M | 311 M | 290 M | 522 M | 427 M | 368 M |
| Total equity | 1,668 M | -1,244 M | 747 M | 666 M | 705 M | 641 M | 284 M | 684 M | 1,366 M | 1,479 M |
| Total liabilities | 6,762 M | 6,286 M | 1,390 M | 1,314 M | 1,182 M | 1,227 M | 1,439 M | 1,433 M | 1,068 M | 1,005 M |
| Total non-current assets | 434 M | 284 M | 204 M | 193 M | 173 M | 1,161 M | 1,134 M | 2,354 M | 2,660 M | 1,883 M |
| Total non-current liabilities | 6,242 M | 786 M | 1,078 M | 980 M | 853 M | 916 M | 1,149 M | 911 M | 641 M | 637 M |
| TotalEquityGrossMinority | 1,668 M | -1,244 M | 747 M | 666 M | 705 M | 641 M | 284 M | 684 M | 1,366 M | 1,479 M |
| TotalEquityGrossMinorityInterest | 1,668 M | -1,244 M | 747 M | 666 M | 705 M | 641 M | 284 M | 684 M | 1,366 M | 1,479 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 8,430 M | 5,042 M | 2,137 M | 1,980 M | 1,887 M | 1,868 M | 1,722 M | 2,117 M | 2,433 M | 2,484 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 6,242 M | 786 M | 1,078 M | 980 M | 853 M | 916 M | 1,149 M | 911 M | 641 M | 637 M |
| Treasury stock | -54 M | -54 M | -302 M | -584 M | -827 M | -827 M | -827 M | -986 M | -1,110 M | |
| UnearnedIncome | 20 M | |||||||||
| Working capital | 1,023 M | -4,361 M | 566 M | 497 M | 549 M | 396 M | 298 M | 361 M | 533 M | 1,462 M |
| debtc | 37 M | 5,042 M | 11 M | 16 M | 18 M | 21 M | 31 M | 223 M | 58 M | 35 M |
| ltinv | 236 M | 202 M | 96 M | 106 M | 105 M | 106 M | 72 M | 15 M | 17 M | 23 M |
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