ARCH COAL Inc

(NYSE: ACI)
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2.89Down-0.02-0.69%Today's Close  |  2.89 unch unch After hours
Find financial results for:
 Annual  Interim
2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1
Period End Date 03/31/2014 12/31/2013 09/30/2013 06/30/2013 03/31/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 03/31/2014 12/31/2013 09/30/2013 06/30/2013 05/12/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
1,114.3 1,159.5 1,381.9 892.7 978.5
Cash and Cash Equivalents 865.8 911.1 1,133.1 644.2 730.1
Short Term Investments 248.6 248.4 248.7 248.5 248.4
Receivables
274.8 229.6 214.8 336.5 345.0
Accounts Receivable 230.0 198.0 190.7 264.7 263.3
Other Receivables 44.8 31.6 24.1 71.8 81.8
Inventories
224.8 264.2 287.4 356.7 368.2
Finished Goods 98.1 117.5 134.5 177.2 183.0
Purchased Components 126.7 137.5 143.8 163.6 170.0
Work-in-Process 0.0 9.1 9.2 15.8 15.2
Prepaid Assets and Others 6.9 8.1 8.4 9.0 0.0
Deferred Current Assets 48.9 49.1 67.4 67.4 67.3
Deferred Taxes,Current Assets 48.9 49.1 67.4 67.4 67.3
Other Current Assets 67.6 71.6 69.8 92.1 122.9
Total Current Assets 1,737.3 1,782.1 2,029.6 1,755.3 1,884.4
 
Net Property,Plant,and Equipment
6,616.1 6,734.3 6,778.2 7,231.2 7,272.5
Gross Property,Plant,and Equipment
0.0 9,853.5 0.0 0.0 0.0
Land and Improvements 0.0 5,991.7 0.0 0.0 0.0
Machinery,Furniture/Equipment 0.0 2,882.5 0.0 0.0 0.0
Other Properties 0.0 979.3 0.0 0.0 0.0
Accumulated Depreciation 0.0 -3,119.2 0.0 0.0 0.0
Goodwill and Other Intangible Assets
0.0 0.0 265.4 265.4 265.4
Goodwill 0.0 0.0 265.4 265.4 265.4
Investments and Advances 223.2 221.5 223.6 232.8 246.8
Prepaid Assets,Non-Current 87.6 87.6 85.0 91.1 91.7
Other Non-Current Assets 158.9 164.8 149.6 154.9 159.3
Total Non-Current Assets 7,085.9 7,208.1 7,501.8 7,975.4 8,035.8
 
Total Assets 8,823.2 8,990.2 9,531.5 9,730.7 9,920.1
           
Liabilities and Shareholders' Equity
Payables
272.8 290.8 321.1 351.5 350.4
Accounts Payable 160.4 176.1 207.3 232.4 229.3
Taxes Payable 112.4 114.7 113.9 119.0 121.2
Accrued Expenses,Current 193.5 113.0 175.4 132.6 174.4
Current Debt 30.0 33.5 23.1 23.8 28.3
Other Current Liabilities 22.7 51.0 60.2 56.0 57.1
Total Current Liabilities 518.9 488.2 579.8 563.9 610.3
           
LT Debt and Capital Lease Obligation
5,113.0 5,118.0 5,074.4 5,078.6 5,082.2
Long Term Debt 5,113.0 5,118.0 5,074.4 5,078.6 5,082.2
Deferred Liabilities, Non current
368.1 413.5 484.1 565.0 610.2
Deferred Taxes,Non-Current Liabilities 368.1 413.5 484.1 565.0 610.2
Employee Benefits 124.3 124.4 194.8 192.3 196.8
Other Non-Current Liabilities 572.3 592.7 616.7 620.0 638.3
Total Non-Current Liabilities and MI 6,177.6 6,248.7 6,370.0 6,455.9 6,527.5
           
Total Liabilities 6,696.5 6,736.9 6,949.8 7,019.8 7,137.8
           
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 -897.6 -771.3 -393.8 -259.0 -180.5
Additional Paid in Capital 3,040.9 3,038.6 3,035.7 3,032.6 3,029.5
Treasury Stock -53.8 -53.8 -53.8 -53.8 -53.8
Accum Gains/ Losses Not Affecting RE 35.1 37.7 -8.6 -11.0 -15.0
Total Equity 2,126.7 2,253.2 2,581.7 2,710.9 2,782.4
           
Total Liabilities and Equity 8,823.2 8,990.2 9,531.5 9,730.7 9,920.1
           
Ordinary Shares Outstanding 213.79 213.79 213.79 213.75 213.76
 

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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