Arch Coal, Inc. (ARCH) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments284289428429 651983
Cash and cash equivalents187153265273 451734
Short-term investments97136163156 200249
Restricted cash and investments6    98 
Receivables1111692041761136232
Inventory, net of allowances, customer advances and progress billings126131125129 197190
Inventory126131125129 197190
Prepaid expense     1011
Deferred costs      26
Derivative instruments and hedges, assets     813
Other current assets58987670 10560
Other undisclosed current assets3214626  27
Total current assets:58870787983111,2041,543
Noncurrent Assets
Nontrade receivables    19  
Property, plant and equipment1,007985    6,453
Long-term investments and receivables72106105106 202236
Long-term investments72106105106 202236
Intangible assets, net (including goodwill)      1
Intangible assets, net (excluding goodwill)      1
Prepaid expense 214 2467
Deposits noncurrent assets    33  
Deferred income tax assets 0
Other noncurrent assets55696860 58131
Deferred tax assets, net023   
Other undisclosed noncurrent assets      (6,454)
Total noncurrent assets:1,1341,16117319352284434
Other undisclosed assets  835956 3,6196,453
TOTAL ASSETS:1,7221,8681,8871,980535,1078,430
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities259290312134 128701
Accounts payable104133128134 128180
Accrued liabilities155157184   302
Employee-related liabilities      73
Taxes payable      115
Interest and dividends payable      30
Debt31211816 5,10737
Estimated litigation liability    2 10
Asset retirement obligation      19
Other undisclosed current liabilities   184 329(248)
Total current liabilities:29031132933425,565519
Noncurrent Liabilities
Long-term debt and lease obligation477290300310 315,123
Long-term debt, excluding current maturities477290300310 315,123
Liabilities, other than long-term debt441384553670 7551,119
Accounts payable and accrued liabilities245216174185 11294
Asset retirement obligations  230309 397399
Deferred tax liabilities, net    423
Liability, pension and other postretirement and postemployment benefits978699116 12749
Other liabilities99824959 119154
Other undisclosed noncurrent liabilities231242     
Total noncurrent liabilities:1,149916853980 7866,242
Total liabilities:1,4391,2271,1821,31426,3516,762
Stockholders' equity
Stockholders' equity attributable to parent284641705666 (1,244)1,668
Common stock0000 22
Treasury stock, value(827)(827)(584)(302) (54)(54)
Additional paid in capital767731717700 3,0543,048
Accumulated other comprehensive income (loss)(36)64320 (2)3
Retained earnings (accumulated deficit)379731528247 (4,245)(1,332)
Total stockholders' equity:284641705666 (1,244)1,668
TOTAL LIABILITIES AND EQUITY:1,7221,8681,8871,98025,1078,430

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues1,4682,2942,4522,325 3952,940
Revenue, net2,325 2,5732,937
Cost of revenue
(Cost of Goods and Services Sold)
(1,378)(1,873)   (10)(3)
Other undisclosed gross profit(419)      
Gross profit:(330)4212,4522,325 3862,938
Operating expenses (2,051)(2,173)(2,092) (5,438)(3,087)
Other operating income, net      20
Other undisclosed operating income (loss)(11)1,873   2,188(20)
Operating income (loss):(341)243279232 (2,865)(150)
Nonoperating income (expense)(4)(2)(5)(5) (28)26
Investment income, nonoperating2(2) 21 1818
Other nonoperating income41073 48
Interest and debt expense(14)(16)(20)(27) (426)(391)
Income (loss) from continuing operations before equity method investments, income taxes:(359)224253201 (3,319)(515)
Income from equity method investments      10
Other undisclosed income (loss) from continuing operations before income taxes141073 32(28)
Income (loss) from continuing operations before income taxes:(345)234260203 (3,287)(533)
Income tax expense (benefit)0(0)5235 373(26)
Income (loss) from continuing operations:(345)234313238 (2,913)(558)
Income from discontinued operations4    228
Income (loss) before gain (loss) on sale of properties:(341)234313238 (2,911)(531)
Other undisclosed net loss(4)    (2)(28)
Net income (loss) available to common stockholders, diluted:(345)234313238 (2,913)(558)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(345)234313238 (2,913)(558)
Other comprehensive income (loss) (38)23(4) (5)(34)
Comprehensive income (loss):(345)196336234 (2,918)(593)
Other undisclosed comprehensive loss, net of tax, attributable to parent(41)      
Comprehensive income (loss), net of tax, attributable to parent:(386)196336234 (2,918)(593)

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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