Alpha Natural Resources Inc (ANRZQ) financial statements (2020 and earlier)

Company profile

Business Address ONE ALPHA PLACE
BRISTOL, VA 24209
State of Incorp. DE
Fiscal Year End December 31
SIC 1221 - Bituminous Coal and Lignite Surface Mining (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,1158971,1461,1841,138927957
Cash and cash equivalents698476741809769533620
Short-term investments417421405375370394337
Receivables282304376464322387298
Inventory, net of allowances, customer advances and progress billings237245238305315304305
Inventory237245238305315304305
Prepaid expense24282331323235
Derivative instruments and hedges, assets   4899
Income taxes receivable101820
Other undisclosed current assets98869384213360365
Total current assets:1,7571,5611,8762,0712,0382,0381,988
Noncurrent Assets
Nontrade receivables  20   
Property, plant and equipment1,2621,3441,4261,5281,6021,6821,799
Long-term investments and receivables  208   161
Long-term investments  208   161
Intangible assets, net (including goodwill)738297113128452467
Goodwill     309309
Intangible assets, net (excluding goodwill)738297113128143158
Prepaid expense  52   60
Derivative instruments and hedges      2
Regulated entity, other noncurrent assets8188     
Deferred costs  97   95
Other noncurrent assets270321421496615567388
Other undisclosed noncurrent assets6,5276,7736,5406,9857,0387,0956,840
Total noncurrent assets:8,2148,6098,8609,1219,3839,7969,811
TOTAL ASSETS:9,97110,16910,73611,19311,42111,83411,799
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities9941,0671,1441,2961,0111,3811,337
Accounts payable185203216245261254235
Accrued liabilities5335646157036401,007979
Employee-related liabilities138140158164   
Taxes payable100102109105110120123
Interest and dividends payable38584678   
Debt3,690177178177702929
Derivative instruments and hedges, liabilities     21
Estimated litigation liability121851129159444447
Asset retirement obligation999910285777471
Self insurance reserve   14141414
Deferred revenue and credits13392741404041
Other undisclosed current liabilities(399)(456)(494)(616)(401)(694)(697)
Total current liabilities:4,4089441,0101,1269711,2901,243
Noncurrent Liabilities
Long-term debt and lease obligation, including:343,1423,7203,7153,8203,3663,398
Other undisclosed long-term debt and lease obligation343,1423,7203,7153,8203,3663,398
Liabilities, other than long-term debt3,1133,0253,2913,0323,0673,1273,348
Deferred revenue and credits25 23   33
Pension and other postretirement defined benefit plans, liabilities1,006994990
Asset retirement obligations583552538723726730729
Deferred tax liabilities, net729772773828899946902
Liability, pension and other postretirement and postemployment benefits1,1671,2401,2371,025  
Coal supply agreement obligation59 110   86
Other liabilities410461472455436456466
Self insurance reserve141 138   143
Derivative instruments and hedges, liabilities      0
Other undisclosed noncurrent liabilities(225) (271)   (261)
Total noncurrent liabilities:2,9236,1676,7406,7476,8876,4936,485
Total liabilities:7,3317,1117,7497,8727,8597,7847,727
Stockholders' equity
Stockholders' equity attributable to parent2,6403,0582,9873,3213,5624,0504,072
Common stock2222222
Treasury stock, value(274)(274)(273)(273)(273)(273)(272)
Additional paid in capital8,2148,2118,2118,2058,1978,1918,185
Accumulated other comprehensive loss(241)(288)(292)(73)(9)(28)(57)
Accumulated deficit(5,062)(4,594)(4,662)(4,540)(4,355)(3,842)(3,787)
Total stockholders' equity:2,6403,0582,9873,3213,5624,0504,072
TOTAL LIABILITIES AND EQUITY:9,97110,16910,73611,19311,42111,83411,799

Income statement (P&L) ($ in millions)

6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
Revenues
(Revenue, Net)
7658421,0711,0511,0541,1121,094
Cost of revenue(964)(990)(1,112)(1,148)(1,444)(1,467)(1,156)
Cost of goods and services sold(793)(851)(910)(977)(944)(1,031)(1,008)
Gross profit:(198)(148)(42)(97)(390)(356)(62)
Operating expenses(280)(66)(59)(73)(63)161(132)
Operating loss:(478)(214)(100)(171)(452)(194)(195)
Nonoperating income (expense)(69)288(70)(58)(70)185(72)
Interest and debt expense(72)287(77)(76)(71)(67)(71)
Income (loss) from continuing operations before equity method investments, income taxes:(620)361(247)(305)(593)(76)(338)
Other undisclosed income (loss) from continuing operations before income taxes72(287)7776716771
Income (loss) from continuing operations before income taxes:(548)73(170)(229)(522)(9)(266)
Income tax expense (benefit)80(5)484410(47)(92)
Net income (loss) available to common stockholders, diluted:(468)68(122)(185)(513)(56)(359)

Comprehensive Income ($ in millions)

6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
Net income (loss):(468)68(122)(185)(513)(56)(359)
Other undisclosed comprehensive income (loss)  (235)   109
Comprehensive income (loss):(468)68(356)(185)(513)(56)(249)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent47416(64)1829(106)
Comprehensive income (loss), net of tax, attributable to parent:(422)72(340)(249)(494)(26)(355)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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