Alpha Natural Resources Inc (ANRZQ) Financial Statements (2024 and earlier)

Company Profile

Business Address ONE ALPHA PLACE
BRISTOL, VA 24209
State of Incorp. DE
Fiscal Year End December 31
Industry (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
MRQ
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 1,1469571,028
Cash and cash equivalents 741620731
Short-term investments 405337297
Receivables 376298455
Inventory, net of allowances, customer advances and progress billings 238305398
Inventory 238305398
Prepaid expense 2335
Derivative instruments and hedges, assets  922
Prepaid expense and other current assets786
Income taxes receivable2011
Other undisclosed current assets 93365(368)
Total current assets: 1,8761,9882,333
Noncurrent Assets
Nontrade receivables 20
Property, plant and equipment 1,4261,7992,219
Long-term investments and receivables 20816164
Long-term investments 20816164
Intangible assets, net (including goodwill) 97467796
Goodwill  309568
Intangible assets, net (excluding goodwill) 97158229
Prepaid expense 5260
Derivative instruments and hedges  25
Deferred costs 979586
Other noncurrent assets 421388
Prepaid expense and other noncurrent assets375
Other undisclosed noncurrent assets 6,5406,8407,212
Total noncurrent assets: 8,8609,81110,757
TOTAL ASSETS: 10,73611,79913,090
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,1441,3371,259
Interest and dividends payable 46  
Taxes payable 109123131
Employee-related liabilities 158  
Accounts payable 216235255
Accrued liabilities 615979872
Debt 1782995
Derivative instruments and hedges, liabilities  13
Estimated litigation liability 51447317
Asset retirement obligation 1027193
Self insurance reserve  1427
Deferred revenue and credits 274143
Other undisclosed current liabilities (494)(697)(614)
Total current liabilities: 1,0101,2431,223
Noncurrent Liabilities
Long-term debt and lease obligation, including: 3,7203,3983,291
Other undisclosed long-term debt and lease obligation 3,7203,3983,291
Liabilities, other than long-term debt 3,2913,3484,061
Deferred revenue and credits 233344
Pension and other postretirement defined benefit plans, liabilities9901,195
Asset retirement obligations 538729763
Deferred tax liabilities, net 773902971
Liability, pension and other postretirement and postemployment benefits 1,237
Coal supply agreement obligation 11086255
Other liabilities 472466679
Self insurance reserve 138143153
Derivative instruments and hedges, liabilities  01
Other undisclosed noncurrent liabilities (271)(261)(453)
Total noncurrent liabilities: 6,7406,4856,899
Total liabilities: 7,7497,7278,122
Equity
Equity, attributable to parent 2,9874,0724,968
Common stock 222
Treasury stock, value (273)(272)(270)
Additional paid in capital 8,2118,1858,076
Accumulated other comprehensive loss (292)(57)(167)
Accumulated deficit (4,662)(3,787)(2,673)
Total equity: 2,9874,0724,968
TOTAL LIABILITIES AND EQUITY: 10,73611,79913,090

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

6/30/2015
TTM
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
 4,2874,9546,975
Cost of revenue (4,893)(5,545)(8,408)
Cost of goods and services sold (3,862)(4,539)(5,766)
Gross profit: (606)(592)(1,433)
Operating expenses (312)(478)(1,363)
Operating loss: (918)(1,070)(2,796)
Nonoperating expense (12)(260)(191)
Investment income, nonoperating 25943
Interest and debt expense (290)(287)(197)
Loss from continuing operations before equity method investments, income taxes: (1,221)(1,617)(3,185)
Other undisclosed income from continuing operations before income taxes 290287197
Loss from continuing operations before income taxes: (930)(1,330)(2,987)
Income tax benefit 55217550
Loss from continuing operations: (875)(1,113)(2,437)
Loss before gain (loss) on sale of properties: (875)(1,113)(2,437)
Net loss available to common stockholders, diluted: (875)(1,113)(2,437)

Comprehensive Income ($ in millions)

6/30/2015
TTM
12/31/2014
12/31/2013
12/31/2012
Net loss: (875)(1,113)(2,437)
Other comprehensive income (loss) (235)10935
Comprehensive loss, net of tax, attributable to parent: (1,110)(1,004)(2,402)

Statements Sources

The financial statements are based on the Company's filings with 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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