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Arch Coal (ACI)
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CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 127M 518M 554M 788M 732M
Short Term Investments 0 0 99.4M 234M 248M
Accounts Receivable 362M 398M 349M 332M 345M
Inventories 489M 455M 392M 365M 368M
Pre-paid Expenses 18.0M 11.2M 12.1M 11.4M 13.1M
Deferred Tax Assets 65.5M 65.5M 65.4M 67.4M 67.3M
Other Current Assets 119M 121M 108M 115M 110M
Total Current Assets 1.18B 1.57B 1.58B 1.91B 1.88B
Property, Plant & Equipment 7.89B 7.40B 7.37B 7.34B 7.27B
Goodwill & Intangibles 596M 480M 480M 265M 265M
Other Long-term Assets 497M 508M 504M 490M 498M
Total Long-Term Assets 8.99B 8.39B 8.36B 8.09B 8.04B
Total Assets 10.2B 9.95B 9.94B 10.0B 9.92B
Accounts Payable 303M 317M 304M 224M 229M
Accrued Expenses 0 0 0 0 0
Short Term Debt 102M 111M 116M 32.9M 28.3M
Other Current Liabilities 0 7.09M 3.50M 1.74M 643K
Total Current Liabilities 763M 796M 779M 577M 610M
Long Term Debt 3.97B 4.89B 4.89B 5.09B 5.08B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 983M 730M 746M 664M 610M
Other Long-term Liabilities 879M 414M 354M 825M 835M
Total Long-term Liabilities 5.83B 6.03B 5.99B 6.58B 6.53B
Minority Interest 0 0 0 0 0
Total Liabilities 6.59B 6.83B 6.77B 7.15B 7.14B
Preferred Stock 0 0 0 0 0
Common Par 0 2.14M 2.14M 2.14M 2.14M
Additional Paid-In Capital 3.03B 3.02B 3.02B 3.03B 3.03B
Retained Earnings 600M 158M 198M -104M -180M
Treasury Stock -53.8M -53.8M -53.8M -53.8M -53.8M
Other Equity -651K -3.76M -5.21M -16.5M -15.0M
Total Shareholder's Equity 3.57B 3.12B 3.17B 2.85B 2.78B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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