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

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

A thorough fundamental analysis involves using data from ARCH COAL-OLD balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the ARCH COAL-OLD stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. ARCH COAL-OLD balance sheet as at the end of 2017 Q2 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 and download ARCH COAL-OLD quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash375.3M416.56M376.42M481.76M372.05M505.04M548.32M545.19M
Marketable Securities159.82M122.5M88.07M111.45M203.41M198.78M200.19M199.73M
Receivables211.76M172.88M204.36M182.74M144.46M128.59M135.76M239.4M
Inventory137.05M125.19M113.46M159.41M172.69M195.98M196.72M239.03M
Raw Materials137.05M125.19M113.46M159.41M172.69M195.98M196.72M239.03M
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets61.47M74.06M96.3M43.94M51.56M58.71M122.78M95.94M
Total Current Assets
945.41M911.2M878.62M979.32M944.19M1.09B1.2B1.32B
Property Plant & Equipment--1.09B---6.63B-
Accumulated Depreciation--32.49M---3.01B-
Net Property Plant & Equipment
1.01B1.03B1.05B3.43B3.49B3.49B3.62B4.17B
Investment & Advances104.01M104.14M96.07M164.23M163.77M201.51M201.87M206.34M
Other Non-Current Assets--------
Deferred Charges---20.99M20.99M20.99M23.67M29.86M
Intangibles--------
Deposits & Other Assets75.05M102.27M108.29M58.56M62.7M58.65M58.37M119.42M
Total Assets
2.13B2.14B2.14B4.66B4.69B4.86B5.11B5.85B
Notes Payable--------
Accounts Payable127.05M103.13M95.95M89.96M78.04M70.82M128.13M152.22M
Current Portion Long-Term Debt7.41M7.89M11.03M3.39M--5.11B32.23M
Current Portion Capital Leases--------
Accrued Expenses169.53M172.89M205.24M223.78M153.02M102.59M329.45M310.74M
Income Taxes Payable--------
Other Current Liabilities--------
Total Current Liabilities
304M283.92M312.23M317.14M231.07M173.41M5.56B495.21M
Mortgages--------
Deferred Taxes/Income-------44.8M
Convertible Debt--------
Long-Term Debt315.63M318.03M351.84M30.03M--30.95M5.11B
Non-Current Capital Leases--------
Other Long-Term Liabilities727.35M741.25M725.94M5.99B6.08B6.13B755.28M804.92M
Total Liabilities
1.35B1.34B1.39B6.33B6.31B6.3B6.35B6.45B
Minority Interest--------
Preferred Stock--------
Common Stock Net---2.14M2.14M2.14M2.14M2.14M
Capital Surplus694.78M692.25M688.42M3.06B3.06B3.06B3.05B3.05B
Retained Earnings113.57M85.11M33.44M-4.68B-4.63B-4.45B-4.24B-3.61B
Treasury Stock51.04M--53.86M53.86M53.86M53.86M53.86M
Other Liabilities27.49M24.08M24.45M-1.7M-3.36M-0.95M-1.81M5.96M
Shareholders Equity785.05M801.7M746.57M-1.68B-1.63B-1.45B-1.24B-605.44M
Total Liabilities & Shareholders Equity2.13B2.14B2.14B4.66B4.69B4.86B5.11B5.85B
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: An asset is a resource that a corporation like ARCH COAL-OLD owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for ACIIQ stock as of 2017 Q2 is $2.13B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case ARCH COAL-OLD's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for ACIIQ stock stand at $1.35B.

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