Contura Energy, Inc. (CTRA) financial statements (2021 and earlier)

Company profile

Business Address 340 MARTIN LUTHER KING JR. BLVD.
BRISTOL, TN 37620
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
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments139213234
Cash and cash equivalents139213234
Restricted cash and investments91216
Receivables223288383
Inventory, net of allowances, customer advances and progress billings108163122
Inventory108163122
Prepaid expense81416
Disposal group, including discontinued operation11  
Deposits current assets0116
Other undisclosed current assets112142
Total current assets:510711830
Noncurrent Assets
Finance lease, right-of-use asset410
Property, plant and equipment  700
Intangible assets, net (including goodwill)88125250
Goodwill  96
Intangible assets, net (excluding goodwill)88125155
Prepaid expense  3
Restricted cash and investments96123227
Disposal group, including discontinued operation, noncurrent assets9  
Deferred income tax assets 33
Other noncurrent assets149204184
Other undisclosed noncurrent assets8231,097553
Total noncurrent assets:1,1701,5911,916
TOTAL ASSETS:1,6802,3032,746
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities199169190
Accounts payable5899115
Accrued liabilities140  
Employee-related liabilities 4651
Taxes payable 2524
Debt29282
Asset retirement obligation 4125
Disposal group, including discontinued operation12  
Other undisclosed current liabilities1977139
Total current liabilities:259315355
Noncurrent Liabilities
Long-term debt and lease obligation, including:554564545
Finance lease, liability25
Operating lease, liability57
Other undisclosed long-term debt and lease obligation547553545
Liabilities, other than long-term debt416420437
Asset retirement obligations140184204
Deferred income tax liabilities00
Liability, pension and other postretirement and postemployment benefits219204181
Disposal group, including discontinued operation, liabilities29  
Other liabilities283152
Other undisclosed noncurrent liabilities251307338
Total noncurrent liabilities:1,2211,2921,320
Total liabilities:1,4801,6071,675
Stockholders' equity
Stockholders' equity attributable to parent2006961,071
Common stock000
Treasury stock, value(107)(108)(70)
Additional paid in capital779776761
Accumulated other comprehensive loss(112)(59)(23)
Retained earnings (accumulated deficit)(361)87403
Total stockholders' equity:2006961,071
TOTAL LIABILITIES AND EQUITY:1,6802,3032,746

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

12/31/2020
12/31/2019
12/31/2018
Revenues1,4162,2902,031
Cost of revenue(1,494)(2,341)(1,768)
Cost of goods and services sold(1,281)(1,925) 
Gross profit:(78)(51)263
Operating expenses(93)(107)(69)
Other operating income, net2116
Other undisclosed operating loss(2)(1)(16)
Operating income (loss):(171)(158)194
Nonoperating expense(73)(103)(56)
Interest and debt expense(75)(67)(39)
Income (loss) from continuing operations before equity method investments, income taxes:(318)(327)99
Other undisclosed income from continuing operations before income taxes756739
Income (loss) from continuing operations before income taxes:(244)(261)137
Income tax benefit258165
Income (loss) from continuing operations:(241)(203)303
Loss from discontinued operations(205)(113)(4)
Net income (loss) available to common stockholders, diluted:(447)(316)299

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
Net income (loss):(447)(316)299
Other comprehensive loss(53)(35)(21)
Comprehensive income (loss), net of tax, attributable to parent:(500)(352)278

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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