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)
Annual | Quarterly

12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,1469571,028
Cash and cash equivalents741620731
Short-term investments405337297
Receivables376298455
Inventory, net of allowances, customer advances and progress billings238305398
Inventory238305398
Prepaid expense2335✕
Derivative instruments and hedges, assets 922
Prepaid expense and other current assets✕✕786
Income taxes receivable✕2011
Other undisclosed current assets93365(368)
Total current assets:1,8761,9882,333
Noncurrent Assets
Nontrade receivables20✕✕
Property, plant and equipment1,4261,7992,219
Long-term investments and receivables20816164
Long-term investments20816164
Intangible assets, net (including goodwill)97467796
Goodwill 309568
Intangible assets, net (excluding goodwill)97158229
Prepaid expense5260✕
Derivative instruments and hedges 25
Deferred costs979586
Other noncurrent assets421388✕
Prepaid expense and other noncurrent assets✕✕375
Other undisclosed noncurrent assets6,5406,8407,212
Total noncurrent assets:8,8609,81110,757
TOTAL ASSETS:10,73611,79913,090
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,1441,3371,259
Accounts payable216235255
Accrued liabilities615979872
Employee-related liabilities158  
Taxes payable109123131
Interest and dividends payable46  
Debt1782995
Derivative instruments and hedges, liabilities 13
Estimated litigation liability51447317
Asset retirement obligation1027193
Self insurance reserve 1427
Deferred revenue and credits274143
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 obligation3,7203,3983,291
Liabilities, other than long-term debt3,2913,3484,061
Deferred revenue and credits233344
Pension and other postretirement defined benefit plans, liabilities✕9901,195
Asset retirement obligations538729763
Deferred tax liabilities, net773902971
Liability, pension and other postretirement and postemployment benefits1,237✕✕
Coal supply agreement obligation11086255
Other liabilities472466679
Self insurance reserve138143153
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
Stockholders' equity
Stockholders' equity attributable to parent2,9874,0724,968
Common stock222
Treasury stock, value(273)(272)(270)
Additional paid in capital8,2118,1858,076
Accumulated other comprehensive loss(292)(57)(167)
Accumulated deficit(4,662)(3,787)(2,673)
Total stockholders' equity:2,9874,0724,968
TOTAL LIABILITIES AND EQUITY:10,73611,79913,090

Income statement (P&L) ($ in millions)
Annual | Quarterly

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, nonoperating25943
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 taxes290287197
Loss from continuing operations before income taxes:(930)(1,330)(2,987)
Income tax benefit55217550
Net loss available to common stockholders, diluted:(875)(1,113)(2,437)

Comprehensive Income ($ in millions)
Annual | Quarterly

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 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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