Cloud Peak Energy Balance Sheet - Annual (NYSE:CLD)

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$3.18 $0.11 (3.34%) CLD stock closing price Jul 20, 2018 (Closing)

A thorough fundamental analysis involves using data from Cloud Peak Energy 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 Cloud Peak Energy stock analysis, and provides insights into the firm's financial performance. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $690.89M and shareholders equity of $1.01B. Cloud Peak Energy revenue and Cloud Peak Energy operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Cloud Peak Energy financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash107.94M83.7M89.31M168.74M231.63M197.69M475.48M522.17M348.49M-
Marketable Securities----80.68M80.34M75.22M---
Receivables50.45M50.91M52.06M87.06M74.81M77.67M95.71M65.6M91.14M-
Inventory72.9M68.68M76.76M79.8M80.14M81.67M71.64M64.97M64.19M-
Raw Materials68.46M67.93M74.35M77.73M76.73M76.15M67.46M59.74M60.86M-
Work In Progress----------
Finished Goods5.53M1.7M3.39M3.16M3.4M5.51M4.83M5.23M3.33M-
Notes Receivable----------
Other Current Assets38.72M21.85M26.04M48.62M64.28M58.41M52.82M39M7.88M-
Total Current Assets
270.03M225.15M244.18M384.23M531.56M495.79M770.9M691.75M511.44M-
Property Plant & Equipment2.67B2.68B2.67B2.69B2.75B2.7B2.28B1.84B1.75B-
Accumulated Depreciation1.31B1.25B1.18B1.1B1.1B1.02B931.36M836.01M759.31M-
Net Property Plant & Equipment
1.37B1.43B1.49B1.59B1.65B1.68B1.35B1.01B987.14M-
Investment & Advances----------
Other Non-Current Assets29.45M---------
Deferred Charges---56.46M91.36M101.07M132.82M140.98M100.52M-
Intangibles2.28M2.28M2.28M89.41M35.63M35.63M35.63M35.63M38.83M-
Deposits & Other Assets31.17M54.97M67.32M40.66M44.85M40.52M29.82M38.4M39.65M-
Total Assets
1.7B1.71B1.8B2.16B2.36B2.35B2.32B1.92B1.68B-
Notes Payable----------
Accounts Payable29.83M27.67M44.38M52.03M59.04M49.58M71.42M81.97M57.3M-
Current Portion Long-Term Debt--------55.28M-
Current Portion Capital Leases---63.97M58.95M63.19M102.19M54.63M--
Accrued Expenses87.14M98.87M116.37M178.42M173.38M179.71M202M178.23M150.67M-
Income Taxes Payable----13.5M19.48M19.11M18.22M--
Other Current Liabilities2.43M2.56M2.13M1.63M2.51M2.77M4.97M4.88M--
Total Current Liabilities
119.41M129.19M162.88M296.06M307.4M314.75M399.7M337.94M264.01M-
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt405.26M475M491.16M498.48M596.97M596.5M596.07M595.68M718.4M-
Non-Current Capital Leases----63.97M122.92M186.11M63.65M--
Other Long-Term Liabilities166.21M158.91M260.23M277.54M387.03M386.11M387.02M386.61M249.69M-
Total Liabilities
690.89M763.11M914.27M1.07B1.36B1.42B1.57B1.38B1.23B-
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus652.7M581.97M574.87M568.02M559.6M550.45M536.3M502.95M251.08M-
Retained Earnings347.04M353.68M331.84M536.74M457.78M405.81M232.09M42.29M8.45M-
Treasury Stock6.49M6.49M6.49M6.24M5.66M5.39M----
Other Liabilities13.8M21.88M-12.95M-11.29M-10.27M-20.46M-18.61M-14.65M185.62M-
Shareholders Equity1.01B951.66M887.88M1.09B1B931.02M750.38M531.19M445.47M-
Total Liabilities & Shareholders Equity1.7B1.71B1.8B2.16B2.36B2.35B2.32B1.92B1.68B-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Cloud Peak Energy stock price by looking at Cloud Peak Energy historical stock prices. One can compare PE with industry average by looking at the Cloud Peak Energy PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Cloud Peak Energy 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 CLD stock as of 2017 is $1.7B. 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: The total liabilities of Cloud Peak Energy for the year 2017 total to $690.89M. Liabilities for a company like Cloud Peak Energy include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Cloud Peak Energy Balance Sheet - Key Ratios

Current ratio
2.22
Debt to equity ratio
0.41
Asset turnover ratio
0.51
Receivables turnover
19.15
Price to book ratio
0.24