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Arch Coal (ACI)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 41.1M 70.6M 27.8M 50.6M 840M
Short Term Investments 0 0 0 0 0
Accounts Receivable 286M 258M 267M 203M 195M
Inventories 174M 192M 206M 241M 237M
Pre-paid Expenses 52.7M 43.8M 35.4M 23.6M 25.7M
Deferred Tax Assets 89.2M 52.9M 32.1M 23.9M 33.8M
Other Current Assets 129M 89.0M 78.8M 63.9M 69.3M
Total Current Assets 772M 706M 647M 606M 1.40B
Property, Plant & Equipment 2.66B 2.70B 2.80B 2.78B 2.75B
Goodwill & Intangibles 46.8M 46.8M 46.8M 46.8M 46.8M
Other Long-term Assets 243M 228M 270M 277M 298M
Total Long-Term Assets 3.17B 3.27B 3.44B 3.42B 3.39B
Total Assets 3.94B 3.98B 4.09B 4.03B 4.79B
Accounts Payable 201M 186M 166M 141M 129M
Accrued Expenses 181M 0 0 0 0
Short Term Debt 386M 213M 205M 196M 195M
Other Current Liabilities 23.5M 10.8M 10.0M 7.04M 5.64M
Total Current Liabilities 791M 660M 583M 530M 496M
Long Term Debt 956M 1.35B 1.50B 1.51B 1.96B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 444M 236M 244M 232M 213M
Total Long-term Liabilities 1.40B 1.59B 1.74B 1.74B 2.18B
Minority Interest 0 0 8.88M 8.84M 8.94M
Total Liabilities 2.19B 2.25B 2.34B 2.28B 2.68B
Preferred Stock 0 0 0 0 0
Common Par 1.45M 1.45M 1.45M 1.45M 1.64M
Additional Paid-In Capital 1.38B 1.38B 1.39B 1.39B 1.72B
Retained Earnings 429M 479M 496M 468M 479M
Treasury Stock -53.8M -53.8M -53.8M -53.8M -53.8M
Other Equity -5.73M -79.1M -74.9M -53.9M -31.8M
Total Shareholder's Equity 1.75B 1.73B 1.75B 1.75B 2.11B
 
 
 
 
 
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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