PATRIOT COAL CORP (PCXCQ) financial statements (2021 and earlier)

Company profile

Business Address 12312 OLIVE BOULEVARD
ST. LOUIS, MO 63141
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)

Current Assets
Cash, cash equivalents, and short-term investments334
Cash and cash equivalents334
Inventory, net of allowances, customer advances and progress billings99
Derivative instruments and hedges, assets0
Prepaid expense and other current assets37
Deferred tax assets65
Other undisclosed current assets(0)
Total current assets:641
Noncurrent Assets
Property, plant and equipment3,103
Long-term investments and receivables24
Long-term investments24
Prepaid expense and other noncurrent assets31
Other undisclosed noncurrent assets41
Total noncurrent assets:3,198
Current Liabilities
Accounts payable and accrued liabilities, including:247
Accounts payable78
Accrued liabilities0
Employee-related liabilities25
Taxes payable38
Other undisclosed accounts payable and accrued liabilities107
Asset retirement obligation11
Other undisclosed current liabilities(11)
Total current liabilities:623
Noncurrent Liabilities
Long-term debt and lease obligation, including:836
Long-term debt, excluding current maturities2
Other undisclosed long-term debt and lease obligation834
Liabilities, other than long-term debt896
Pension and other postretirement defined benefit plans, liabilities88
Asset retirement obligations720
Deferred tax liabilities, net65
Other liabilities23
Other undisclosed noncurrent liabilities1,717
Total noncurrent liabilities:3,449
Total liabilities:4,072
Stockholders' equity
Stockholders' equity attributable to parent(233)
Common stock1
Additional paid in capital978
Accumulated other comprehensive loss(482)
Accumulated deficit(731)
Total stockholders' equity:(233)

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

(Revenue, Net)
Cost of revenue
(Cost of Goods and Services Sold)
Gross profit:143
Operating expenses(220)
Other undisclosed operating loss(415)
Operating loss:(492)
Nonoperating income
(Investment Income, Nonoperating)
Interest and debt expense(60)
Other undisclosed loss from continuing operations before equity method investments, income taxes(43)
Loss from continuing operations before equity method investments, income taxes:(595)
Income from equity method investments0
Other undisclosed loss from continuing operations before income taxes(136)
Loss from continuing operations before income taxes:(731)
Income tax benefit0
Net loss available to common stockholders, diluted:(731)

Comprehensive Income ($ in millions)

Net loss:(731)
Comprehensive loss:(731)
Other undisclosed comprehensive loss, net of tax, attributable to parent(97)
Comprehensive loss, net of tax, attributable to parent:(827)

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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