Cloud Peak Energy Inc (CLDP) financial statements (2020 and earlier)

Company profile

Business Address 748 T-7 ROAD
GILLETTE, WY 82718
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
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments85911088489169278
Cash and cash equivalents85911088489169198
Short-term investments      80
Restricted cash and investments40      
Receivables50495051528778
Inventory, net of allowances, customer advances and progress billings17707369778082
Inventory17707369778082
Prepaid expense2828372026 
Derivative instruments and hedges, assets   1 1716
Prepaid expense and other current assets17
Deferred tax assets    22 
Other current assets0421010
Other undisclosed current assets      26
Total current assets:220242270225244384496
Noncurrent Assets
Nontrade receivables816    
Property, plant and equipment676541,3661,4321,4881,5891,678
Long-term investments and receivables     68
Long-term investments     68
Intangible assets, net (including goodwill)  22558936
Goodwill  2223636
Intangible assets, net (excluding goodwill)    5254 
Other noncurrent assets311631556741
Prepaid expense and other noncurrent assets41
Investments and other noncurrent assets36
Deferred tax assets, net    56 
Other undisclosed noncurrent assets  29 (52)(6)57
Total noncurrent assets:1076861,4291,4901,5581,7761,856
TOTAL ASSETS:3279291,6991,7151,8022,1602,351
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:716264648710451
Accounts payable44343028445250
Accrued liabilities28263336425250
Employee-related liabilities 11    
Other undisclosed accounts payable and accrued liabilities      (48)
Asset retirement obligation 111112
Due to related parties 0 0   
Other liabilities1423223
Other undisclosed current liabilities8851526273189259
Total current liabilities:161118119129163296315
Noncurrent Liabilities
Long-term debt and lease obligation 396405475491498597
Long-term debt, excluding current maturities 396405475491498597
Liabilities, other than long-term debt9798144137226278289
Pension and other postretirement defined benefit plans, liabilities50 
Asset retirement obligations97939997152216239
Liability, pension and other postretirement and postemployment benefits  252361 
Other liabilities062017131150
Other undisclosed noncurrent liabilities43222222235 220
Total noncurrent liabilities:5295175716347517761,106
Total liabilities:6906356917639141,0721,420
Stockholders' equity
Stockholders' equity attributable to parent(363)2941,0089528881,088931
Common stock1111111
Treasury stock, value(6)(6)(6)(6)(6)(6)(5)
Additional paid in capital660657653582575568550
Accumulated other comprehensive income (loss)8131422(13)(11)(20)
Retained earnings (accumulated deficit)(1,025)(371)347354332537406
Total stockholders' equity:(363)2941,0089528881,088931
TOTAL LIABILITIES AND EQUITY:3279291,6991,7151,8022,1602,351

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
12/31/2012
Revenues7118328888001,1241,3241,517
Cost of revenue(1,395)(1,502)(828)(670)(1,047)(1,194)(1,204)
Cost of goods and services sold(99)(766)(753)(648)(952)(1,097)(1,134)
Gross profit:(683)(669)6013077130313
Operating expenses(672)(36)(55)(63)(158)(72)(71)
Other undisclosed operating income     74 
Operating income (loss):(1,356)(706)567(81)132242
Nonoperating income (expense)5(14)(42)(48)(47)(19)(7)
Investment income, nonoperating1100001
Interest and debt expense(53)(40)(41)(1)(48)(99)(36)
Other undisclosed income from continuing operations before equity method investments, income taxes5340411489936
Income (loss) from continuing operations before equity method investments, income taxes:(1,351)(720)(37)19(129)113235
Income from equity method investments1011112
Income (loss) from continuing operations before income taxes:(1,350)(720)(36)20(128)114236
Income tax expense (benefit)22292(77)(35)(63)
Net income (loss) available to common stockholders, diluted:(1,348)(718)(7)22(205)79174

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2012
Net income (loss):(1,348)(718)(7)22(205)79174
Other comprehensive loss(7)(1)(7)(5)(2)  
Other undisclosed comprehensive loss      (2)
Comprehensive income (loss):(1,354)(718)(14)17(207)79172
Other undisclosed comprehensive income (loss), net of tax, attributable to parent  (1)40 (1) 
Comprehensive income (loss), net of tax, attributable to parent:(1,354)(718)(15)57(207)78172

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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