Arch Coal Inc. ARCH Balance Sheet

Arch coal inc. (ARCH)

Balance Sheet / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09	Dec'08
Assets
Current assets
Cash and cash equivalents
105	153	175	232	218	264	245	241	288	273	298	333	347	305	400	269	395	450	494	439	689	734	740	865	911	1,133	644	730	784	550	512	117	138	158	82	69	93	63	56	50	61	840	50	70
Short term investments
129	135	176	162	164	162	162	160	144	155	154	159	122	88	111	203	198	200	199	249	249	248	248	248	248	248	248	248	234	99	-	-	0	-	-	-	-	-	-	-	-	-	-	-
Restricted cash
-	-	-	-	-	-	-	-	2	-	0	41	68	71	81	102	109	97	50	43	-	5	-	-	-	0	1	2	3	3	5	8	10	21	350	-	-	-	-	-	-	-	-	-
Trade accounts receivable (net of $316 allowance at March 31, 2020)
149	168	206	182	195	200	183	198	208	172	207	190	150	184	165	129	113	117	217	204	198	211	203	230	198	190	264	263	247	277	327	295	380	342	335	258	208	249	243	238	190	173	172	215
Other receivables
19	21	24	32	44	48	26	12	11	29	23	21	22	19	17	15	15	18	21	14	15	20	35	44	31	24	71	81	84	71	70	66	88	83	91	44	44	45	33	31	40	20	31	43
Inventories
149	130	171	172	145	125	163	157	143	128	122	137	125	113	159	172	195	196	239	223	240	190	228	224	264	287	356	368	365	391	455	488	377	346	350	247	235	218	238	243	240	237	240	191
Prepaid royalties
-	-	-	-	-	-	-	-	-	-	-	-	-	-	4	7	8	10	10	9	12	11	7	6	8	8	8	13	11	12	11	18	21	29	38	42	33	45	49	42	21	25	23	43
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	20	47	50	52	48	48	49	67	67	67	67	65	65	65	42	15	7	18	-	33	20	3	-	33	23	52
Coal derivative assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	2	4	5	8	13	13	14	13	14	12	14	22	31	20	-	40	53	22	13	2	12	15	15	10	14	14	18	23	23	43
Other current assets
87	97	113	56	64	75	95	86	68	70	63	61	74	96	36	39	44	104	51	50	59	54	54	55	56	46	60	88	92	67	67	96	110	107	121	101	104	96	88	106	113	45	40	45
Total current assets
639	706	866	840	832	878	877	857	867	830	869	945	911	878	979	944	1,087	1,203	1,319	1,296	1,530	1,542	1,581	1,737	1,782	2,029	1,755	1,884	1,914	1,579	1,568	1,179	1,182	1,107	1,388	798	734	763	745	730	686	1,401	605	706
Property, plant and equipment
Coal lands and mineral rights
-	-	-	-	-	396	-	-	-	390	-	-	-	387	-	-	-	3,713	-	-	-	6,040	-	-	5,991	-	-	-	6,218	-	-	-	6,578	-	-	-	2,523	-	-	-	2,417	-	-	1,818
Plant and equipment
-	-	-	-	-	510	-	-	-	445	-	-	-	418	-	-	-	2,359	-	-	-	2,935	-	-	2,882	-	-	-	3,391	-	-	-	3,225	-	-	-	2,397	-	-	-	2,261	-	-	2,031
Deferred mine development
-	-	-	-	-	194	-	-	-	267	-	-	-	280	-	-	-	553	-	-	-	891	-	-	979	-	-	-	1,079	-	-	-	1,064	-	-	-	872	-	-	-	832	-	-	762
Property, plant and equipment, gross
-	-	-	-	-	1,101	-	-	-	1,103	-	-	-	1,086	-	-	-	6,626	-	-	-	9,867	-	-	9,853	-	-	-	10,689	-	-	-	10,868	-	-	-	5,792	-	-	-	5,512	-	-	4,612
Less accumulated depreciation, depletion and amortization
-	-	-	-	-	266	-	-	-	147	-	-	-	32	-	-	-	3,007	-	-	-	3,414	-	-	3,119	-	-	-	3,352	-	-	-	2,919	-	-	-	2,484	-	-	-	2,145	-	-	1,909
Property, plant and equipment, net
1,035	984	889	870	848	834	919	925	935	955	980	1,007	1,027	1,053	3,434	3,493	3,487	3,619	4,173	6,341	6,371	6,453	6,603	6,616	6,734	6,778	7,231	7,272	7,337	7,372	7,397	7,892	7,949	7,703	7,726	3,263	3,308	3,303	3,346	3,306	3,366	2,745	2,783	2,703
Other assets
Prepaid royalties
-	-	-	-	-	0	-	-	-	4	-	-	-	0	20	20	20	23	29	52	63	66	87	87	87	85	91	91	87	85	89	90	86	96	94	69	66	60	65	82	86	83	92	66
Deferred income taxes
-	-	-	-	-	0	-	-	-	22	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	265	265	265	265	480	480	596	596	539	539	114	114	113	113	113	113	46	46	46
Equity investments
106	105	107	106	105	104	105	104	104	106	106	104	104	96	164	163	201	201	206	227	225	235	229	223	221	223	232	246	242	237	235	230	225	224	207	204	177	148	150	99	87	90	88	87
Other noncurrent assets
75	70	70	71	76	68	95	62	68	59	65	75	102	108	58	62	58	58	119	117	123	130	153	158	164	149	154	159	160	180	183	176	173	173	194	117	116	121	134	136	145	124	95	73
Total other assets
182	176	178	177	181	173	200	166	173	192	172	179	206	204	243	247	281	283	355	398	412	433	470	469	473	723	744	763	755	984	988	1,093	1,082	1,044	1,036	837	836	768	799	776	787	647	639	569
Total assets
1,857	1,867	1,934	1,889	1,863	1,887	1,997	1,949	1,976	1,979	2,022	2,132	2,144	2,136	4,658	4,685	4,855	5,106	5,847	8,036	8,314	8,429	8,656	8,823	8,990	9,531	9,730	9,920	10,006	9,935	9,953	10,165	10,213	9,855	10,151	4,899	4,880	4,834	4,890	4,813	4,840	4,793	4,028	3,978
Liabilities and Stockholders' Equity
Current Liabilities
Accounts payable
108	133	166	138	138	128	119	131	127	134	137	127	103	95	89	78	70	128	152	156	167	180	160	160	176	207	232	229	224	304	316	294	383	293	286	183	198	172	157	149	128	129	140	186
Accrued expenses and other current liabilities
143	157	161	162	143	183	203	194	158	184	164	169	172	205	223	153	102	329	310	262	321	302	294	328	278	349	307	352	318	355	360	357	348	379	395	228	245	200	226	196	227	166	187	249
Coal derivative assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Coal derivative liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	3	7	9	7	5	5	4	4	5	7	2	2	5	7	10
Current maturities of debt
28	20	11	13	15	17	11	12	14	15	8	7	7	11	3	0	0	5,107	32	31	34	36	27	29	33	23	23	28	32	115	111	102	280	47	428	69	70	139	243	243	267	195	195	213
Total current liabilities
280	310	339	314	297	329	334	338	300	334	311	304	283	312	317	231	173	5,564	495	451	523	519	481	518	488	579	563	610	577	779	795	763	1,020	726	1,115	485	527	518	635	591	631	496	530	659
Long-term debt
330	290	292	295	297	300	302	305	307	310	312	315	318	351	30	0	0	30	5,108	5,114	5,117	5,123	5,116	5,112	5,118	5,074	5,078	5,082	5,085	4,465	4,464	3,967	3,762	3,841	3,773	1,539	1,538	1,538	1,540	1,540	1,540	1,692	1,240	1,098
Asset retirement obligations
239	242	238	236	233	230	319	316	312	308	334	342	339	337	394	390	401	396	414	409	404	398	395	390	402	411	414	410	409	426	424	432	446	415	412	336	334	323	317	311	305	270	265	255
Accrued pension benefits
18	5	12	11	15	16	5	7	13	14	17	32	37	38	23	19	20	27	12	13	14	16	13	10	7	68	66	69	67	45	49	49	48	16	36	38	49	64	67	69	68	63	75	73
Accrued postretirement benefits other than pension
80	80	78	79	81	83	105	106	104	102	104	101	101	101	87	87	89	99	33	34	34	32	38	37	39	44	46	46	45	41	42	42	42	88	87	36	37	45	45	45	43	40	60	58
Accrued workers' compensation
218	215	174	173	168	174	180	185	185	184	192	186	184	184	119	118	113	112	95	97	98	94	74	75	78	82	79	81	81	85	82	74	71	64	65	35	35	28	27	27	29	27	26	30
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	44	411	419	422	332	368	413	484	565	610	664	746	730	982	976	880	863	0	7	0	0	0	5	-	-	0
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-664	-	-	-	-	9	-	331	361	323	335	344	354	302	315	294
Other noncurrent liabilities
95	82	93	80	68	48	61	49	64	59	76	65	77	63	65	33	18	119	248	109	141	153	172	181	190	205	205	227	221	182	223	268	255	277	258	124	110	120	95	113	98	80	69	65
Total liabilities not subject to compromise
-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,038	881	817	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Liabilities subject to compromise
-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,295	5,430	5,487	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total liabilities
1,263	1,227	1,229	1,191	1,163	1,182	1,310	1,308	1,288	1,313	1,350	1,347	1,343	1,390	6,334	6,312	6,304	6,351	6,453	6,642	6,754	6,761	6,624	6,696	6,736	6,949	7,019	7,137	7,152	6,770	6,811	6,580	6,624	6,310	6,613	2,597	2,632	2,637	2,729	2,699	2,716	2,671	2,269	2,241
Stockholders' equity
Redeemable noncontrolling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	17	11	11	11	11	10	10	10	9	8	8	8	8	8
Common stock, $0.01 par value, authorized 300,000 shares, issued 25,231 and 25,220 shares at March 31, 2020 and December 31, 2019, respectively
0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	1	1	1	1	1	1	1	1	1
Paid-in capital
734	730	734	728	723	717	712	708	703	700	697	694	692	688	3,056	3,055	3,055	3,054	3,052	3,051	3,050	3,048	3,044	3,040	3,038	3,035	3,032	3,029	3,026	3,024	3,022	3,024	3,015	3,012	2,991	1,740	1,734	1,731	1,728	1,724	1,721	1,718	1,388	1,381
Retained earnings
698	731	746	647	592	527	449	333	298	247	173	113	85	33	-4,678	-4,627	-4,451	-4,244	-3,612	-1,613	-1,445	-1,331	-994	-897	-771	-393	-259	-180	-104	197	158	600	622	586	593	600	561	529	499	449	465	479	468	478
Treasury stock, 10,088 shares at March 31, 2020 and December 31, 2019, respectively, at cost
827	827	816	725	662	583	495	418	340	302	217	51	-	0	53	53	53	53	53	53	53	53	53	53	53	53	53	53	53	53	53	53	53	53	53	53	53	53	53	53	53	53	53	53
Accumulated other comprehensive income (loss)
-11	5	40	46	46	43	20	17	26	20	18	27	24	24	-1	-3	-0	-1	5	7	6	3	33	35	37	-8	-10	-15	-16	-5	-3	-0	-7	-13	-6	2	-6	-21	-24	-17	-19	-31	-53	-79
Total stockholders' equity
593	640	705	697	699	704	687	640	688	665	672	785	801	746	-1,676	-1,626	-1,449	-1,244	-605	1,394	1,560	1,668	2,031	2,126	2,253	2,581	2,710	2,782	2,854	3,165	3,124	3,572	3,578	3,533	3,527	2,291	2,237	2,186	2,151	2,105	2,115	2,113	1,750	1,728
Total liabilities and stockholders' equity
1,857	1,867	1,934	1,889	1,863	1,887	1,997	1,949	1,976	1,979	2,022	2,132	2,144	2,136	4,658	4,685	4,855	5,106	5,847	8,036	8,314	8,429	8,656	8,823	8,990	9,531	9,730	9,920	10,006	9,935	9,953	10,165	10,213	9,855	10,151	4,899	4,880	4,834	4,890	4,813	4,840	4,793	4,028	3,978