Arch Coal, Inc. (ARCH) financial statements (2020 and earlier)

Company profile

Business Address CITY PLACE ONE STE 300
ST LOUIS, MO 63141
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)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments351428429 6519831,160
Cash and cash equivalents175265273 451734911
Short-term investments176163156 200249248
Restricted cash and investments    98  
Receivables2062041761136232230
Inventory, net of allowances, customer advances and progress billings172125129 197190264
Inventory172125129 197190264
Prepaid expense    10118
Deferred costs     2620
Derivative instruments and hedges, assets    813 
Other current assets1147670 1056057
Other undisclosed current assets244626  2744
Total current assets:86787983111,2041,5431,782
Noncurrent Assets
Nontrade receivables   19  
Property, plant and equipment     6,4536,734
Long-term investments and receivables108105106 202236221
Long-term investments108105106 202236221
Intangible assets, net (including goodwill)     12
Intangible assets, net (excluding goodwill)     12
Prepaid expense 14 246788
Deposits noncurrent assets   33   
Other noncurrent assets716860 58131165
Deferred tax assets, net023    
Other undisclosed noncurrent assets     (6,454)(6,737)
Total noncurrent assets:17817319352284434474
Other undisclosed assets889835956 3,6196,4536,734
TOTAL ASSETS:1,9351,8871,980535,1078,4308,990
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities328312134 128701637
Accounts payable166128134 128180176
Accrued liabilities162184   302279
Employee-related liabilities     7368
Taxes payable     115115
Interest and dividends payable     30 
Debt121816 5,1073733
Estimated litigation liability   2 1012
Asset retirement obligation     1925
Other undisclosed current liabilities  184 329(248)(219)
Total current liabilities:34032933425,565519488
Noncurrent Liabilities
Long-term debt and lease obligation293300310 315,1235,118
Long-term debt, excluding current maturities293300310 315,1235,118
Liabilities, other than long-term debt596553670 7551,1191,053
Pension and other postretirement defined benefit plans, liabilities46
Accounts payable and accrued liabilities174174185 11294 
Asset retirement obligations238230309 397399403
Deferred tax liabilities, net    423414
Liability, pension and other postretirement and postemployment benefits9199116 12749
Other liabilities934959 119154190
Other undisclosed noncurrent liabilities      78
Total noncurrent liabilities:889853980 7866,2426,249
Total liabilities:1,2291,1821,31426,3516,7626,737
Stockholders' equity
Stockholders' equity attributable to parent705705666 (1,244)1,6682,253
Common stock000 222
Treasury stock, value(817)(584)(302) (54)(54)(54)
Additional paid in capital735717700 3,0543,0483,039
Accumulated other comprehensive income (loss)404320 (2)338
Retained earnings (accumulated deficit)747528247 (4,245)(1,332)(771)
Total stockholders' equity:705705666 (1,244)1,6682,253
TOTAL LIABILITIES AND EQUITY:1,9351,8871,98025,1078,4308,990

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues2,3962,4522,325 3952,940800
Revenue, net2,325 2,5732,9373,014
Cost of revenue
(Cost of Goods and Services Sold)
(942)   (10)(3)(3)
Other undisclosed gross profit1,055      
Gross profit:2,5092,4522,325 3862,938797
Operating expenses(2,173)(2,173)(2,092) (5,438)(3,087)(3,677)
Other operating income (expense), net     20(2)
Other undisclosed operating income (loss)6   2,188(20)2,220
Operating income (loss):342279232 (2,865)(150)(663)
Nonoperating income (expense)(3)(5)(5) (28)26(43)
Investment income, nonoperating  21 181833
Other nonoperating income1073 487
Interest and debt expense(33)(20)(27) (426)(391)(424)
Other undisclosed income from continuing operations before equity method investments, income taxes      50
Income (loss) from continuing operations before equity method investments, income taxes:306253201 (3,319)(515)(1,081)
Income from equity method investments     107
Other undisclosed income (loss) from continuing operations before income taxes1973 32(28)(7)
Income (loss) from continuing operations before income taxes:326260203 (3,287)(533)(1,081)
Income tax expense (benefit)35235 373(26)335
Income (loss) from continuing operations:328313238 (2,913)(558)(745)
Income from discontinued operations    228103
Income (loss) before gain (loss) on sale of properties:328313238 (2,911)(531)(642)
Other undisclosed net loss    (2)(28) 
Net income (loss) available to common stockholders, diluted:328313238 (2,913)(558)(642)

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):328313238 (2,913)(558)(642)
Other comprehensive income (loss) 23(4) (5)(34)54
Other undisclosed comprehensive income23      
Comprehensive income (loss):351336234 (2,918)(593)(588)
Other undisclosed comprehensive loss, net of tax, attributable to parent(3)      
Comprehensive income (loss), net of tax, attributable to parent:348336234 (2,918)(593)(588)

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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