Warrior Met Coal, Inc. (HCC) financial statements (2020 and earlier)

Company profile

Business Address 16243 HIGHWAY 216
BROOKWOOD, AL 35444
State of Incorp. DE
Fiscal Year End December 31
SIC 122 - Bituminous Coal And Lignite Mining (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments20822353
Cash and cash equivalents19320635
Short-term investments151818
Receivables114161141
Inventory, net of allowances, customer advances and progress billings985754
Inventory985754
Prepaid expense877
Derivative instruments and hedges, assets  2
Other undisclosed current assets162112
Total current assets:444469269
Noncurrent Assets
Finance lease, right-of-use asset40
Nontrade receivables112139
Property, plant and equipment 540537
Deferred income tax assets154
Other noncurrent assets182118
Other undisclosed noncurrent assets676343130
Total noncurrent assets:900926724
TOTAL ASSETS:1,3441,395993
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities11211695
Accounts payable463428
Accrued liabilities668267
Debt1013
Asset retirement obligation334
Other liabilities457
Total current liabilities:129124108
Noncurrent Liabilities
Long-term debt and lease obligation365468343
Long-term debt, excluding current maturities339468343
Finance lease, liability26
Liabilities, other than long-term debt8590129
Asset retirement obligations545996
Other liabilities163
Self insurance reserve302530
Other undisclosed noncurrent liabilities  0
Total noncurrent liabilities:450558472
Total liabilities:579682580
Stockholders' equity
Stockholders' equity attributable to parent766713413
Common stock111
Treasury stock, value(51)(38) 
Additional paid in capital244240330
Retained earnings57251082
Total stockholders' equity:766713413
TOTAL LIABILITIES AND EQUITY:1,3441,395993

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

12/31/2019
12/31/2018
12/31/2017
Revenues1,2681,3781,169
Revenue, net1,169
Cost of revenue(848)(824)(696)
Cost of goods and services sold(721)(717)(593)
Gross profit:420554473
Operating expenses(37)(46)(49)
Operating income:383508423
Interest and debt expense(10)  
Income from continuing operations before equity method investments, income taxes:374508423
Other undisclosed loss from continuing operations before income taxes(7)(37)(7)
Income from continuing operations before income taxes:367471416
Income tax expense (benefit)(65)22639
Net income available to common stockholders, diluted:302697455

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
Net income:302697455
Comprehensive income, net of tax, attributable to parent:302697455

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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