Contura Energy, Inc. (CTRA) financial statements (2020 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)

9/30/2019
TTM
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments153234
Cash and cash equivalents153234
Restricted cash and investments2116
Receivables260383
Inventory, net of allowances, customer advances and progress billings173122
Inventory173122
Prepaid expense 16
Disposal group, including discontinued operation3 
Deposits current assets 16
Other undisclosed current assets16042
Total current assets:770830
Noncurrent Assets
Finance lease, right-of-use asset11
Operating lease, right-of-use asset9
Property, plant and equipment615700
Long-term investments and receivables16 
Long-term investments16 
Intangible assets, net (including goodwill)263250
Goodwill12496
Intangible assets, net (excluding goodwill)139155
Prepaid expense 3
Restricted cash and investments209227
Deferred income tax assets51
Other noncurrent assets190184
Other undisclosed noncurrent assets536553
Total noncurrent assets:1,8991,916
TOTAL ASSETS:2,6702,746
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities248190
Accounts payable99115
Accrued liabilities149 
Employee-related liabilities 51
Taxes payable 24
Debt292
Asset retirement obligation2425
Disposal group, including discontinued operation20 
Other undisclosed current liabilities9139
Total current liabilities:330355
Noncurrent Liabilities
Long-term debt and lease obligation, including:564545
Finance lease, liability5
Operating lease, liability7
Other undisclosed long-term debt and lease obligation551545
Liabilities, other than long-term debt595437
Asset retirement obligations223204
Deferred income tax liabilities8
Liability, pension and other postretirement and postemployment benefits176181
Disposal group, including discontinued operation, liabilities152 
Other liabilities3552
Other undisclosed noncurrent liabilities312338
Total noncurrent liabilities:1,4711,320
Total liabilities:1,8011,675
Stockholders' equity
Stockholders' equity attributable to parent8691,071
Common stock00
Treasury stock, value(108)(70)
Additional paid in capital771761
Accumulated other comprehensive loss(22)(23)
Retained earnings228403
Total stockholders' equity:8691,071
TOTAL LIABILITIES AND EQUITY:2,6702,746

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

9/30/2019
TTM
12/31/2018
Revenues2,3632,031
Cost of revenue(2,237)(1,768)
Cost of goods and services sold(468) 
Gross profit:126263
Operating expenses(50)(69)
Other operating income, net916
Other undisclosed operating loss(9)(16)
Operating income:76194
Nonoperating expense(106)(56)
Interest and debt expense(62)(39)
Income (loss) from continuing operations before equity method investments, income taxes:(92)99
Other undisclosed income from continuing operations before income taxes6239
Income (loss) from continuing operations before income taxes:(30)137
Income tax benefit174165
Income from continuing operations:145303
Loss from discontinued operations(163)(4)
Net income (loss) available to common stockholders, diluted:(19)299

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
Net income (loss):(19)299
Other comprehensive loss (21)
Other undisclosed comprehensive loss(21) 
Comprehensive income (loss):(40)278
Other undisclosed comprehensive income, net of tax, attributable to parent1 
Comprehensive income (loss), net of tax, attributable to parent:(39)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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