Cloud peak energy inc. (CLD)
Balance Sheet / TTM
Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
Current assets
Cash and cash equivalents

84,760

64,425

43,633

91,196

109,459

90,174

127,796

107,948

120,942

80,536

100,515

83,708

90,301

64,127

79,392

89,313

123,519

95,538

186,232

168,745

119,290

225,484

208,177

231,633

219,211

199,747

218,604

197,691

185,505

121,584

488,040

404,240

437,560

326,709

340,101

Investments in marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

80,687

80,646

80,501

80,473

80,341

80,331

100,195

97,647

75,228

-

-

-

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

71,245

74,321

160,827

182,072

Accounts receivable, net

41,676

44,937

24,706

33,527

62,266

41,978

45,025

50,075

53,702

49,042

32,698

49,311

43,347

34,859

32,714

43,248

62,029

52,214

70,192

86,838

79,845

74,208

79,786

74,068

85,777

95,886

98,713

76,117

106,300

91,441

93,421

95,247

97,462

73,659

65,173

Due from related parties

111

108

108

0

1,609

696

0

122

1,169

478

419

0

79

730

0

160

4,152

2,473

1,520

227

605

2,537

688

742

1,643

836

-

1,561

2,823

443

703

471

1,382

4,995

434

Inventories, net (Notes 6 and 13)

16,946

16,961

70,722

70,040

69,474

70,579

70,347

72,904

69,780

70,022

70,001

68,683

72,996

74,818

75,291

76,763

75,503

78,714

77,975

79,802

79,511

84,252

80,950

80,144

81,954

82,659

81,034

81,675

82,083

78,058

75,455

71,648

72,691

73,362

64,970

Deferred income taxes (Note 18)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

21,670

21,670

21,670

21,670

17,159

18,015

17,943

18,326

29,155

26,538

26,653

28,112

37,216

32,870

33,897

37,528

22,794

28,084

21,552

Derivative financial instruments

-

-

-

-

730

-

-

0

0

0

0

752

-

-

-

0

7,258

13,086

14,875

17,111

25,573

30,060

33,885

26,420

33,738

37,252

27,461

13,785

20,730

19,878

-

2,275

-

-

-

Income Taxes Receivable

7,934

7,944

15,768

15,808

14,727

476

232

256

1,145

1,516

1,344

1,601

1,040

6,665

9,137

8,659

-

-

-

3

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other Prepaid Expense, Current

28,349

25,798

32,392

27,527

20,320

26,180

23,769

36,964

31,978

33,438

38,261

20,361

16,758

14,853

15,699

25,945

-

-

-

8,828

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9,388

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

78

6,810

804

3,480

806

803

802

1,765

1,762

802

802

741

2,086

4,265

6,542

98

16,668

20,622

24,178

1,009

20,832

22,000

25,583

19,541

21,283

26,737

22,510

16,513

22,114

25,756

27,414

13,019

21,976

32,386

17,449

Total current assets

219,877

166,983

188,133

242,303

279,391

230,886

267,971

270,034

280,478

235,834

244,040

225,157

226,607

200,317

218,775

244,186

320,187

284,317

396,642

384,233

342,815

456,556

447,012

531,561

553,407

550,156

555,448

495,795

537,102

470,225

816,577

770,901

728,186

700,022

691,751

Noncurrent assets
Property, plant, and equipment, net (Note 6)

67,454

68,468

642,810

654,372

1,333,642

1,343,846

1,354,999

1,365,755

1,394,056

1,408,080

1,423,162

1,432,361

1,439,474

1,443,962

1,474,190

1,488,371

1,514,762

1,543,858

1,557,331

1,589,138

1,578,319

1,601,748

1,629,430

1,654,014

1,654,849

1,679,731

1,675,611

1,678,294

1,643,397

1,645,858

1,348,236

1,350,135

1,322,097

1,296,389

1,008,337

Port access rights, net (Note 10)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

50,997

51,925

52,852

53,780

51,620

-

-

9,520

-

-

-

-

-

-

-

-

-

-

-

Goodwill

-

-

-

-

2,280

2,280

2,280

2,280

2,280

2,280

2,280

2,280

2,280

2,280

2,280

2,280

2,280

2,280

35,634

35,634

35,634

35,634

35,634

35,634

35,634

35,634

35,634

35,634

35,634

35,634

35,634

35,634

35,634

35,634

35,634

Income Taxes Receivable Noncurrent

7,884

7,884

15,768

15,768

14,727

29,454

29,454

29,454

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes (Note 18)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

65,918

63,254

53,725

56,468

60,692

100,857

97,785

91,361

90,328

91,909

94,300

101,075

95,044

112,627

124,408

132,828

142,592

192,888

140,985

Other assets

31,447

31,476

35,617

16,213

40,356

43,043

34,431

31,178

37,307

43,732

45,059

54,978

58,558

59,983

62,613

67,323

44,540

47,889

47,457

31,900

42,382

51,364

50,830

35,335

43,322

44,259

43,562

40,525

33,621

35,407

33,574

29,821

34,493

34,603

38,400

Total assets

326,662

274,811

882,328

928,656

1,670,396

1,649,509

1,689,135

1,698,701

1,714,121

1,689,926

1,714,541

1,714,776

1,726,919

1,706,542

1,757,858

1,802,160

1,998,684

1,993,523

2,143,641

2,151,153

2,111,462

2,246,159

2,260,691

2,357,425

2,377,540

2,401,689

2,404,555

2,351,323

2,344,798

2,299,751

2,358,429

2,319,319

2,263,002

2,259,536

1,915,107

LIABILITIES AND EQUITY
Current liabilities
Accounts payable

43,536

31,780

34,770

34,210

40,969

32,961

25,590

29,832

29,288

32,925

30,607

27,678

26,335

23,493

26,850

44,385

54,189

47,620

47,341

52,035

50,599

52,938

61,595

59,046

63,137

62,697

64,650

49,589

69,317

52,347

59,682

71,427

71,928

53,894

81,975

Royalties and production and property taxes (Note19)

22,194

13,974

48,686

53,232

56,088

53,733

54,775

54,327

59,251

57,335

60,404

63,018

69,160

70,894

65,883

74,054

126,139

110,830

132,252

86,908

138,079

124,011

139,185

131,917

144,611

129,467

135,391

129,351

144,811

126,445

142,520

136,072

144,354

126,126

127,038

Accrued expenses

27,732

14,610

29,578

26,385

39,085

35,340

37,919

32,818

39,892

31,375

35,829

35,857

42,950

36,219

47,993

42,317

45,989

38,045

47,888

52,213

44,607

48,951

44,778

41,463

56,435

58,570

61,835

50,364

53,774

50,809

76,248

65,928

56,670

47,268

51,197

Due to related parties

0

0

1

71

-

-

71

-

0

0

0

71

-

-

71

0

-

-

-

-

-

-

-

-

-

-

59

-

-

-

-

-

-

-

-

Current portion of tax agreement liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

13,504

13,504

13,504

23,459

19,485

19,485

19,485

25,097

19,113

19,113

19,113

9,409

18,152

18,226

Federal Coal Lease Obligations Current

0

0

420

379

379

379

379

0

-

-

-

-

-

-

-

-

0

0

63,970

63,970

63,970

58,958

58,958

58,958

58,958

54,339

63,191

63,191

63,191

108,709

102,198

102,198

105,926

96,093

54,630

Amounts Borrowed

65,884

11,313

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other liabilities

1,205

1,556

2,574

4,019

1,707

1,952

2,195

2,435

2,555

2,552

2,570

2,567

2,139

2,182

2,225

2,133

1,803

1,632

1,632

1,632

1,635

2,624

2,651

2,513

4,222

3,854

2,772

2,770

2,669

4,975

4,973

4,971

4,847

4,845

4,880

Total current liabilities

160,551

73,233

116,029

118,296

138,228

124,365

120,929

119,412

130,986

124,187

129,410

129,191

140,584

132,788

143,022

162,889

228,120

198,127

293,083

256,758

298,890

300,986

320,671

307,401

350,822

328,412

347,383

314,750

358,859

362,398

404,734

399,709

393,134

346,378

337,946

Noncurrent liabilities
Tax agreement liability, net of current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

90,091

90,091

90,091

103,595

97,053

97,053

97,053

116,539

151,523

151,523

151,523

170,636

214,691

171,885

Senior notes (Notes 14 and 19)

-

-

397,327

396,373

401,914

400,941

406,261

405,266

410,374

409,368

414,650

475,009

492,308

491,917

491,539

491,160

490,792

498,603

498,541

489,715

498,420

498,361

498,304

596,974

596,855

596,735

596,621

596,506

596,397

596,287

596,182

596,077

595,977

595,876

595,684

Federal Coal Lease Obligations Non Current

0

0

984

1,404

1,404

1,404

1,404

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Federal coal lease obligations, net of current portion

0

0

984

1,404

1,404

1,404

1,404

0

-

-

-

-

-

-

-

-

-

-

-

-

0

63,970

63,970

63,970

63,970

122,928

122,928

122,928

122,928

130,649

186,119

186,119

186,119

239,158

63,659

Asset retirement obligations, net of current portion

96,940

100,939

93,923

92,591

108,359

102,226

100,817

99,297

111,211

107,891

106,316

97,048

102,579

100,832

154,000

151,755

167,790

200,175

205,898

216,241

175,462

250,458

246,655

246,081

222,274

239,576

238,684

238,991

197,732

196,330

194,763

192,707

171,184

170,002

182,170

Accumulated postretirement medical benefit obligation, net of current portion

-

-

-

-

0

25,622

25,303

24,958

24,101

23,701

23,309

22,950

20,876

20,474

62,894

60,845

55,401

53,691

51,992

50,276

-

-

-

38,862

-

-

-

-

-

-

-

-

-

-

-

Royalties And Production Taxes Noncurrent

10,232

3,124

25,679

20,587

27,079

20,036

28,592

21,896

29,650

20,995

28,615

21,557

27,708

18,810

41,481

34,680

-

-

-

39,304

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other liabilities

76

181

5,088

5,731

6,597

6,773

6,996

20,063

16,839

15,276

16,515

17,360

15,550

12,126

12,258

12,950

12,370

10,375

10,699

11,025

54,528

54,528

53,238

11,997

63,603

61,846

53,749

50,073

46,098

44,945

44,559

42,795

37,288

35,612

32,564

Liabilities Not Subject To Compromise 1

267,799

177,477

-

634,982

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Liabilities Subject To Compromise [Abstract]
Liabilities Subject To Compromise

421,798

464,369

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities

689,597

641,846

639,030

634,982

683,581

681,367

690,302

690,892

723,161

701,418

718,815

763,115

799,605

776,947

905,194

914,279

954,473

960,971

1,060,213

1,063,319

1,027,300

1,258,394

1,272,929

1,355,376

1,401,119

1,446,550

1,456,418

1,420,301

1,438,553

1,482,132

1,577,880

1,568,930

1,554,338

1,601,717

1,383,908

Commitments and Contingencies (Notes 5 and 20)

-

-

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Equity
Common stock ($0.01 par value; 200,000 shares authorized; 76,985 and 76,283 shares issued and 76,508 and 75,806 outstanding as of September 30, 2019 and December 31, 2017, respectively)

765

765

765

758

758

758

757

752

751

751

751

615

615

613

613

612

612

610

610

610

610

609

609

609

609

608

608

608

611

610

610

609

609

609

609

Treasury stock, at costs (477 shares as of both June 30, 2019 and December 31, 2018)

6,498

6,498

6,498

6,498

6,498

6,498

6,498

6,498

6,498

6,498

6,498

6,498

6,498

6,498

6,498

6,498

6,493

6,492

6,490

6,243

6,243

6,243

6,244

5,667

5,656

5,650

5,650

5,390

-

-

-

-

-

-

-

Additional paid-in capital

659,989

658,899

657,799

656,925

655,605

654,193

653,176

652,702

651,078

649,382

647,832

581,975

580,280

578,275

576,639

574,874

572,758

570,172

568,346

568,022

566,484

563,352

561,360

559,602

557,175

554,137

552,128

550,452

545,784

542,671

539,532

536,301

533,813

507,787

502,952

Retained earnings (accumulated deficit)

-1,025,210

-1,029,975

-420,297

-370,795

322,248

309,557

339,429

347,046

329,207

326,630

333,578

353,685

329,174

330,759

295,470

331,844

488,041

479,167

532,064

536,744

531,079

440,010

442,158

457,784

443,883

425,917

421,209

405,813

377,650

292,390

258,711

232,093

188,274

163,663

42,296

Accumulated other comprehensive loss

8,019

9,774

11,529

13,284

14,702

10,132

11,969

13,807

16,422

18,243

20,063

21,884

23,743

26,446

-13,560

-12,951

-10,707

-10,905

-11,102

-11,299

-7,768

-9,963

-10,121

-10,279

-19,590

-19,873

-20,158

-20,461

-17,800

-18,052

-18,304

-18,614

-14,032

-14,240

-14,658

Total equity

-362,935

-367,035

243,298

293,674

986,815

968,142

998,833

1,007,809

990,960

988,508

995,726

951,661

927,314

929,595

852,664

887,881

1,044,211

1,032,552

1,083,428

1,087,834

-

-

-

1,002,049

-

-

-

-

-

-

-

-

-

-

-

Total equity

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,084,162

987,765

987,762

-

976,421

955,139

948,137

931,022

906,245

817,619

780,549

750,389

708,664

657,819

531,199

Total liabilities and equity

326,662

274,811

882,328

928,656

1,670,396

1,649,509

1,689,135

1,698,701

1,714,121

1,689,926

1,714,541

1,714,776

1,726,919

1,706,542

1,757,858

1,802,160

1,998,684

1,993,523

2,143,641

2,151,153

2,111,462

2,246,159

2,260,691

2,357,425

2,377,540

2,401,689

2,404,555

2,351,323

2,344,798

2,299,751

2,358,429

2,319,319

2,263,002

2,259,536

1,915,107