ARCH COAL Inc

(NYSE: ACI)
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5.01Up+0.04+0.80%Today's Close  |  5.01 unch unch After hours
Find financial results for:
 Annual  Interim
2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4
Period End Date 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012
Stmt Source N/A N/A N/A N/A N/A
Stmt Source Date 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012
Stmt Update Type Original Original Original Original Original
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
1,159.5 1,381.9 892.7 978.5 1,018.9
Cash and Cash Equivalents 911.1 1,133.1 644.2 730.1 784.6
Short Term Investments 248.4 248.7 248.5 248.4 234.3
Receivables
229.6 214.8 336.5 345.0 332.1
Accounts Receivable 198.0 190.7 264.7 263.3 247.5
Other Receivables 31.6 24.1 71.8 81.8 84.5
Inventories
264.2 287.4 356.7 368.2 365.4
Finished Goods 117.5 134.5 177.2 183.0 180.9
Purchased Components 137.5 143.8 163.6 170.0 172.1
Work-in-Process 9.1 9.2 15.8 15.2 12.4
Prepaid Assets and Others 8.1 8.4 9.0 0.0 11.4
Deferred Current Assets 49.1 67.4 67.4 67.3 67.4
Deferred Taxes,Current Assets 49.1 67.4 67.4 67.3 67.4
Other Current Assets 71.6 69.8 92.1 122.9 115.4
Total Current Assets 1,782.1 2,029.6 1,755.3 1,884.4 1,914.1
 
Net Property,Plant,and Equipment
6,734.3 6,778.2 7,231.2 7,272.5 7,337.1
Gross Property,Plant,and Equipment
9,853.5 0.0 0.0 0.0 10,689.9
Land and Improvements 5,991.7 0.0 0.0 0.0 6,218.8
Machinery,Furniture/Equipment 2,882.5 0.0 0.0 0.0 3,391.3
Other Properties 979.3 0.0 0.0 0.0 1,079.9
Accumulated Depreciation -3,119.2 0.0 0.0 0.0 -3,352.8
Goodwill and Other Intangible Assets
0.0 265.4 265.4 265.4 265.4
Goodwill 0.0 265.4 265.4 265.4 265.4
Investments and Advances 221.5 223.6 232.8 246.8 242.2
Prepaid Assets,Non-Current 87.6 85.0 91.1 91.7 87.8
Other Non-Current Assets 164.8 149.6 154.9 159.3 160.2
Total Non-Current Assets 7,208.1 7,501.8 7,975.4 8,035.8 8,092.7
 
Total Assets 8,990.2 9,531.5 9,730.7 9,920.1 10,006.8
           
Liabilities and Shareholders' Equity
Payables
290.8 321.1 351.5 350.4 345.4
Accounts Payable 176.1 207.3 232.4 229.3 224.4
Taxes Payable 114.7 113.9 119.0 121.2 121.0
Accrued Expenses,Current 113.0 175.4 132.6 174.4 139.2
Current Debt 33.5 23.1 23.8 28.3 32.9
Other Current Liabilities 51.0 60.2 56.0 57.1 59.5
Total Current Liabilities 488.2 579.8 563.9 610.3 577.1
           
LT Debt and Capital Lease Obligation
5,118.0 5,074.4 5,078.6 5,082.2 5,085.9
Long Term Debt 5,118.0 5,074.4 5,078.6 5,082.2 5,085.9
Deferred Liabilities, Non current
413.5 484.1 565.0 610.2 664.2
Deferred Taxes,Non-Current Liabilities 413.5 484.1 565.0 610.2 664.2
Employee Benefits 124.4 194.8 192.3 196.8 194.3
Other Non-Current Liabilities 592.7 616.7 620.0 638.3 630.7
Total Non-Current Liabilities and MI 6,248.7 6,370.0 6,455.9 6,527.5 6,575.1
           
Total Liabilities 6,736.9 6,949.8 7,019.8 7,137.8 7,152.2
           
Capital Stock
2.1 2.1 2.1 2.1 2.1
Common Stock 2.1 2.1 2.1 2.1 2.1
Retained Earnings -771.3 -393.8 -259.0 -180.5 -104.0
Additional Paid in Capital 3,038.6 3,035.7 3,032.6 3,029.5 3,026.8
Treasury Stock -53.8 -53.8 -53.8 -53.8 -53.8
Accum Gains/ Losses Not Affecting RE 37.7 -8.6 -11.0 -15.0 -16.5
Total Equity 2,253.2 2,581.7 2,710.9 2,782.4 2,854.6
           
Total Liabilities and Equity 8,990.2 9,531.5 9,730.7 9,920.1 10,006.8
           
Ordinary Shares Outstanding 213.79 213.79 213.75 213.76 212.25
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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