Alpha Natural Resources Inc (ANRZQ) financial statements (2022 and earlier)
Company profile
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 investments | 1,146 | 957 | 1,028 |
|
Cash and cash equivalents | 741 | 620 | 731 |
|
Short-term investments | 405 | 337 | 297 |
|
Receivables | 376 | 298 | 455 |
|
Inventory, net of allowances, customer advances and progress billings | 238 | 305 | 398 |
|
Inventory | 238 | 305 | 398 |
|
Prepaid expense | 23 | 35 | ✕ |
|
Derivative instruments and hedges, assets | | 9 | 22 |
|
Prepaid expense and other current assets | ✕ | ✕ | 786 |
|
Income taxes receivable | ✕ | 20 | 11 |
|
Other undisclosed current assets | 93 | 365 | (368) |
|
Total current assets: | 1,876 | 1,988 | 2,333 |
|
Noncurrent Assets |
|
Nontrade receivables | 20 | ✕ | ✕ |
|
Property, plant and equipment | 1,426 | 1,799 | 2,219 |
|
Long-term investments and receivables | 208 | 161 | 64 |
|
Long-term investments | 208 | 161 | 64 |
|
Intangible assets, net (including goodwill) | 97 | 467 | 796 |
|
Goodwill | | 309 | 568 |
|
Intangible assets, net (excluding goodwill) | 97 | 158 | 229 |
|
Prepaid expense | 52 | 60 | ✕ |
|
Derivative instruments and hedges | | 2 | 5 |
|
Deferred costs | 97 | 95 | 86 |
|
Other noncurrent assets | 421 | 388 | ✕ |
|
Prepaid expense and other noncurrent assets | ✕ | ✕ | 375 |
|
Other undisclosed noncurrent assets | 6,540 | 6,840 | 7,212 |
|
Total noncurrent assets: | 8,860 | 9,811 | 10,757 |
|
TOTAL ASSETS: | 10,736 | 11,799 | 13,090 |
|
LIABILITIES AND EQUITY |
|
Liabilities |
|
Current Liabilities |
|
Accounts payable and accrued liabilities | 1,144 | 1,337 | 1,259 |
|
Accounts payable | 216 | 235 | 255 |
|
Accrued liabilities | 615 | 979 | 872 |
|
Employee-related liabilities | 158 | | |
|
Taxes payable | 109 | 123 | 131 |
|
Interest and dividends payable | 46 | | |
|
Debt | 178 | 29 | 95 |
|
Derivative instruments and hedges, liabilities | | 1 | 3 |
|
Estimated litigation liability | 51 | 447 | 317 |
|
Asset retirement obligation | 102 | 71 | 93 |
|
Self insurance reserve | | 14 | 27 |
|
Deferred revenue and credits | 27 | 41 | 43 |
|
Other undisclosed current liabilities | (494) | (697) | (614) |
|
Total current liabilities: | 1,010 | 1,243 | 1,223 |
|
Noncurrent Liabilities |
|
Long-term debt and lease obligation, including: | 3,720 | 3,398 | 3,291 |
|
Other undisclosed long-term debt and lease obligation | 3,720 | 3,398 | 3,291 |
|
Liabilities, other than long-term debt | 3,291 | 3,348 | 4,061 |
|
Deferred revenue and credits | 23 | 33 | 44 |
|
Pension and other postretirement defined benefit plans, liabilities | ✕ | 990 | 1,195 |
|
Asset retirement obligations | 538 | 729 | 763 |
|
Deferred tax liabilities, net | 773 | 902 | 971 |
|
Liability, pension and other postretirement and postemployment benefits | 1,237 | ✕ | ✕ |
|
Coal supply agreement obligation | 110 | 86 | 255 |
|
Other liabilities | 472 | 466 | 679 |
|
Self insurance reserve | 138 | 143 | 153 |
|
Derivative instruments and hedges, liabilities | | 0 | 1 |
|
Other undisclosed noncurrent liabilities | (271) | (261) | (453) |
|
Total noncurrent liabilities: | 6,740 | 6,485 | 6,899 |
|
Total liabilities: | 7,749 | 7,727 | 8,122 |
|
Stockholders' equity |
|
Stockholders' equity attributable to parent | 2,987 | 4,072 | 4,968 |
|
Common stock | 2 | 2 | 2 |
|
Treasury stock, value | (273) | (272) | (270) |
|
Additional paid in capital | 8,211 | 8,185 | 8,076 |
|
Accumulated other comprehensive loss | (292) | (57) | (167) |
|
Accumulated deficit | (4,662) | (3,787) | (2,673) |
|
Total stockholders' equity: | 2,987 | 4,072 | 4,968 |
|
TOTAL LIABILITIES AND EQUITY: | 10,736 | 11,799 | 13,090 |
Income statement (P&L) ($ in millions)
Comprehensive Income ($ in millions)
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.