Walter Energy Inc (WLT) financial statements (2021 and earlier)

Company profile

Business Address 3000 RIVERCHASE GALLERIA
BIRMINGHAM, AL 35244
State of Incorp. DE
Fiscal Year End December 31
SIC 122 - Bituminous Coal And Lignite Mining (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments469261117
Cash and cash equivalents469261117
Receivables342282257
Inventory, net of allowances, customer advances and progress billings202313306
Inventory202313306
Prepaid expense46 
Deferred costs10  
Prepaid expense and other current assets5778
Income taxes receivable127 
Other current assets20 
Other undisclosed current assets(117)(90)59
Total current assets:971949816
Noncurrent Assets
Property, plant and equipment1,4661,6381,732
Other noncurrent assets112 
Prepaid expense and other noncurrent assets9994
Deferred tax assets, net(731)(823)(922)
Other undisclosed noncurrent assets3,5673,7284,048
Total noncurrent assets:4,4154,6424,953
TOTAL ASSETS:5,3865,5915,768
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities235269338
Accounts payable3993115
Accrued liabilities125134185
Employee-related liabilities284238
Interest and dividends payable42  
Debt12919
Liability for uncertainty in income taxes424238
Asset retirement obligation232412
Disposal group, including discontinued operation4  
Other liabilities216214206
Other undisclosed current liabilities(111)(78)(59)
Total current liabilities:422480554
Noncurrent Liabilities
Long-term debt and lease obligation, including:3,1242,7702,397
Other undisclosed long-term debt and lease obligation3,1242,7702,397
Liabilities, other than long-term debt1,6491,6811,806
Pension and other postretirement defined benefit plans, liabilities571633
Asset retirement obligations9093 
Deferred tax liabilities, net731823922
Liability, pension and other postretirement and postemployment benefits641
Other liabilities187195251
Other undisclosed noncurrent liabilities(90)(93) 
Total noncurrent liabilities:4,6834,3584,204
Total liabilities:5,1054,8384,758
Stockholders' equity
Stockholders' equity attributable to parent2827531,011
Common stock111
Additional paid in capital1,6681,6131,628
Accumulated other comprehensive loss(218)(162)(271)
Accumulated deficit(1,169)(699)(347)
Total stockholders' equity:2827531,011
TOTAL LIABILITIES AND EQUITY:5,3865,5915,768

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

12/31/2014
12/31/2013
12/31/2012
Revenues1,4071,8612,400
Revenue, net1,3741,8362,382
Cost of revenue(1,518)(1,812)(3,087)
Cost of goods and services sold(1,267)  
Gross profit:(110)49(687)
Operating expenses(197)(220)(326)
Operating loss:(307)(171)(1,013)
Nonoperating income (expense)13(13)
Investment income, nonoperating 11
Other nonoperating income (expense)13(13)
Interest and debt expense(262)(234)(139)
Other undisclosed income from continuing operations before equity method investments, income taxes 11
Loss from continuing operations before income taxes:(569)(401)(1,165)
Income tax benefit984299
Net loss attributable to parent:(471)(359)(1,066)
Other undisclosed net income available to common stockholders, basic  5
Net loss available to common stockholders, diluted:(471)(359)(1,060)

Comprehensive Income ($ in millions)

12/31/2014
12/31/2013
12/31/2012
Net loss:(471)(359)(1,066)
Other comprehensive loss(37)  
Comprehensive loss:(507)(359)(1,066)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(19)109(36)
Comprehensive loss, net of tax, attributable to parent:(526)(250)(1,102)

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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