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)

12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments213234
Cash and cash equivalents213234
Restricted cash and investments1216
Receivables288383
Inventory, net of allowances, customer advances and progress billings163122
Inventory163122
Prepaid expense1416
Deposits current assets116
Other undisclosed current assets2142
Total current assets:711830
Noncurrent Assets
Finance lease, right-of-use asset10
Property, plant and equipment 700
Intangible assets, net (including goodwill)125250
Goodwill 96
Intangible assets, net (excluding goodwill)125155
Prepaid expense 3
Restricted cash and investments123227
Deferred income tax assets33
Other noncurrent assets204184
Other undisclosed noncurrent assets1,097553
Total noncurrent assets:1,5911,916
TOTAL ASSETS:2,3032,746
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities169190
Accounts payable99115
Employee-related liabilities4651
Taxes payable2524
Debt282
Asset retirement obligation4125
Other undisclosed current liabilities77139
Total current liabilities:315355
Noncurrent Liabilities
Long-term debt and lease obligation, including:564545
Finance lease, liability5
Operating lease, liability7
Other undisclosed long-term debt and lease obligation553545
Liabilities, other than long-term debt420437
Asset retirement obligations184204
Deferred income tax liabilities0
Liability, pension and other postretirement and postemployment benefits204181
Other liabilities3152
Other undisclosed noncurrent liabilities307338
Total noncurrent liabilities:1,2921,320
Total liabilities:1,6071,675
Stockholders' equity
Stockholders' equity attributable to parent6961,071
Common stock00
Treasury stock, value(108)(70)
Additional paid in capital776761
Accumulated other comprehensive loss(59)(23)
Retained earnings87403
Total stockholders' equity:6961,071
TOTAL LIABILITIES AND EQUITY:2,3032,746

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

12/31/2019
12/31/2018
Revenues2,2902,031
Cost of revenue(2,341)(1,768)
Cost of goods and services sold(1,925) 
Gross profit:(51)263
Operating expenses(107)(69)
Other operating income, net116
Other undisclosed operating loss(1)(16)
Operating income (loss):(158)194
Nonoperating expense(103)(56)
Interest and debt expense(67)(39)
Income (loss) from continuing operations before equity method investments, income taxes:(327)99
Other undisclosed income from continuing operations before income taxes6739
Income (loss) from continuing operations before income taxes:(261)137
Income tax benefit58165
Income (loss) from continuing operations:(203)303
Loss from discontinued operations(113)(4)
Net income (loss) available to common stockholders, diluted:(316)299

Comprehensive Income ($ in millions)

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