ARCH COAL-OLD Balance Sheet - Annual (NYSE:ACIIQ)

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$74.68 $0.5 (0.67%) ACIIQ stock closing price Jul 18, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like ARCH COAL-OLD, and helps in stock analysis. Financial strength can be guaged by performing ARCH COAL-OLD stock analysis and by analyzing the balance sheet. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. ARCH COAL-OLD balance sheet indicates an asset turnover ratio of 1.03 and debt to equity ratio of 0.41. Also check ARCH COAL-OLD revenue and ARCH COAL-OLD operating cash flow for the same period.

View latest 10 year balance sheet data to check ARCH COAL-OLD financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Cash376.42M548.32M734.23M911.09M788.07M148.47M93.59M61.13M70.64M
Marketable Securities88.07M200.19M248.95M248.41M234.3M----
Receivables204.36M135.76M232.01M229.57M332.08M469.17M252.32M231.37M258.47M
Inventory113.46M196.72M190.25M264.16M365.42M377.49M235.61M240.77M191.56M
Raw Materials113.46M196.72M190.25M255.02M353.05M370.04M235.61M-191.56M
Work In Progress---9.13M12.36M7.44M---
Finished Goods---------
Notes Receivable---------
Other Current Assets96.3M122.78M137.29M128.82M194.22M187.63M153.38M153.49M185.68M
Total Current Assets
878.62M1.2B1.54B1.78B1.91B1.18B734.91M686.78M706.37M
Property Plant & Equipment1.09B6.63B9.87B9.85B10.69B10.87B5.79B5.51B4.61B
Accumulated Depreciation32.49M3.01B3.41B3.12B3.35B2.92B2.48B2.15B1.91B
Net Property Plant & Equipment
1.05B3.62B6.45B6.73B7.34B7.95B3.31B3.37B2.7B
Investment & Advances96.07M201.87M235.84M221.45M242.21M225.6M177.45M87.26M87.76M
Other Non-Current Assets---------
Deferred Charges-23.67M66.8M87.57M87.77M86.62M428.08M441.49M361.6M
Intangibles----265.42M596.1M114.96M113.7M46.83M
Deposits & Other Assets108.29M58.37M130.86M164.8M160.16M173.7M116.46M145.16M73.31M
Total Assets
2.14B5.11B8.43B8.99B10.01B10.21B4.88B4.84B3.98B
Notes Payable---------
Accounts Payable95.95M128.13M180.11M176.14M224.41M383.78M198.21M128.4M186.32M
Current Portion Long-Term Debt11.03M5.11B36.88M33.49M32.89M280.85M70.99M267.46M213.46M
Current Portion Capital Leases---------
Accrued Expenses205.24M329.45M302.39M278.57M318.01M348.2M245.41M227.71M249.2M
Income Taxes Payable------7.77M5.9M-
Other Current Liabilities----1.73M7.82M4.94M2.24M10.75M
Total Current Liabilities
312.23M5.56B519.39M488.22M577.06M1.02B527.34M631.72M659.74M
Mortgages---------
Deferred Taxes/Income--422.8M413.54M664.18M976.75M---
Convertible Debt---------
Long-Term Debt351.84M30.95M5.12B5.12B5.09B3.76B1.54B1.54B1.1B
Non-Current Capital Leases---------
Other Long-Term Liabilities725.94M755.28M695.88M717.17M825.08M864.66M566.72M544.57M491.53M
Total Liabilities
1.39B6.35B6.76B6.74B7.15B6.64B2.64B2.73B2.25B
Minority Interest-----11.53M10.44M8.96M-
Preferred Stock---------
Common Stock Net-2.14M2.14M2.14M2.14M2.13M1.64M1.64M1.44M
Capital Surplus688.42M3.05B3.05B3.04B3.03B3.02B1.73B1.72B1.38B
Retained Earnings33.44M-4.24B-1.33B-771.34M-104.04M622.35M561.41M465.93M478.73M
Treasury Stock-53.86M53.86M53.84M53.84M53.84M53.84M53.84M53.84M
Other Liabilities24.45M-1.81M3.24M37.69M-16.5M-7.95M-6.41M-19.85M-79.09M
Shareholders Equity746.57M-1.24B1.67B2.25B2.85B3.58B2.24B2.12B1.73B
Total Liabilities & Shareholders Equity2.14B5.11B8.43B8.99B10.01B10.21B4.88B4.84B3.98B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the ARCH COAL-OLD stock price, and ARCH COAL-OLD historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the ARCH COAL-OLD PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the ARCH COAL-OLD company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. ARCH COAL-OLD had total assets of $2.14B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. ACIIQ stock had total liabilities of $1.39B for the year 2016.

ARCH COAL-OLD Balance Sheet - Key Ratios

Current ratio
3.11
Debt to equity ratio
0.41
Asset turnover ratio
1.03
Receivables turnover
12.43