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 | 1,146 | 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 | |||
Interest and dividends payable | 46 | |||||
Taxes payable | 109 | 123 | 131 | |||
Employee-related liabilities | 158 | |||||
Accounts payable | 216 | 235 | 255 | |||
Accrued liabilities | 615 | 979 | 872 | |||
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 | |||
Equity | ||||||
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 equity: | 2,987 | 4,072 | 4,968 | |||
TOTAL LIABILITIES AND EQUITY: | 10,736 | 11,799 | 13,090 |
Income Statement (P&L) ($ in millions)
6/30/2015 TTM | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
---|---|---|---|---|---|
Revenues (Revenue, Net) | 4,287 | 4,954 | 6,975 | ||
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 | 259 | 4 | 3 | ||
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 | 290 | 287 | 197 | ||
Loss from continuing operations before income taxes: | (930) | (1,330) | (2,987) | ||
Income tax benefit | 55 | 217 | 550 | ||
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) | 109 | 35 | ||
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.