Arch Resources, Inc. (ARCH) financial statements (2022 and earlier)

Company profile

Business Address CITY PLACE ONE STE 300
ST LOUIS, MO 63141
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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments340284289428429 651
Cash and cash equivalents325187153265273 451
Short-term investments1497136163156 200
Restricted cash and investments16    98
Receivables3251111692041761136
Inventory, net of allowances, customer advances and progress billings157126131125129 197
Inventory157126131125129 197
Prepaid expense      10
Deferred costs6      
Derivative instruments and hedges, assets      8
Other current assets5358987670 105
Other undisclosed current assets23214626  
Total current assets:88358870787983111,204
Noncurrent Assets
Nontrade receivables     19 
Property, plant and equipment1,1201,007985    
Long-term investments and receivables1572106105106 202
Long-term investments1572106105106 202
Prepaid expense  214 24
Deposits noncurrent assets     33 
Deferred income tax assets  0
Other noncurrent assets7955696860 58
Deferred tax assets, net023  
Other undisclosed noncurrent assets20      
Total noncurrent assets:1,2341,1341,16117319352284
Other undisclosed assets   835956 3,619
TOTAL ASSETS:2,1171,7221,8681,8871,980535,107
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities299259290312134 128
Accounts payable132104133128134 128
Accrued liabilities167155157184   
Debt22331211816 5,107
Estimated litigation liability     2 
Other undisclosed current liabilities    184 329
Total current liabilities:52229031132933425,565
Noncurrent Liabilities
Long-term debt and lease obligation338477290300310 31
Long-term debt, excluding current maturities338477290300310 31
Liabilities, other than long-term debt381441384553670 755
Accounts payable and accrued liabilities224245216174185 112
Asset retirement obligations   230309 397
Liability, pension and other postretirement and postemployment benefits75978699116 127
Other liabilities8299824959 119
Other undisclosed noncurrent liabilities193231242    
Total noncurrent liabilities:9111,149916853980 786
Total liabilities:1,4331,4391,2271,1821,31426,351
Stockholders' equity
Stockholders' equity attributable to parent684284641705666 (1,244)
Common stock00000 2
Treasury stock, value(827)(827)(827)(584)(302) (54)
Additional paid in capital784767731717700 3,054
Accumulated other comprehensive income (loss)14(36)64320 (2)
Retained earnings (accumulated deficit)712379731528247 (4,245)
Total stockholders' equity:684284641705666 (1,244)
TOTAL LIABILITIES AND EQUITY:2,1171,7221,8681,8871,98025,107

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues2,2081,4682,2942,4522,325 395
Revenue, net2,325 2,573
Cost of revenue
(Cost of Goods and Services Sold)
(1,580)(1,378)(1,873)   (10)
Other undisclosed gross profit(261)(419)     
Gross profit:367(330)4212,4522,325 386
Operating expenses  (2,051)(2,173)(2,092) (5,438)
Other undisclosed operating income (loss)(23)(11)1,873   2,188
Operating income (loss):344(341)243279232 (2,865)
Nonoperating expense(4)(4)(2)(5)(5) (28)
Investment income, nonoperating(86)2(2) 21 18
Other nonoperating income141073 4
Interest and debt expense(24)(14)(16)(20)(27) (426)
Income (loss) from continuing operations before equity method investments, income taxes:315(359)224253201 (3,319)
Other undisclosed income from continuing operations before income taxes24141073 32
Income (loss) from continuing operations before income taxes:339(345)234260203 (3,287)
Income tax expense (benefit)(2)0(0)5235 373
Income (loss) from continuing operations:338(345)234313238 (2,913)
Income (loss) from discontinued operations(23)4    2
Income (loss) before gain (loss) on sale of properties:314(341)234313238 (2,911)
Other undisclosed net income (loss)23(4)    (2)
Net income (loss) available to common stockholders, diluted:338(345)234313238 (2,913)

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):338(345)234313238 (2,913)
Other comprehensive income (loss)  (38)23(4) (5)
Comprehensive income (loss):338(345)196336234 (2,918)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent50(41)     
Comprehensive income (loss), net of tax, attributable to parent:387(386)196336234 (2,918)

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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