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SEC Filings

8-K
ARCH COAL INC filed this Form 8-K on 02/13/2018
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Arch Coal, Inc. and Subsidiaries

Condensed Consolidated Balance Sheets

(In thousands)

 

 

 

December 31,

 

December 31,

 

 

 

2017

 

2016

 

 

 

(Unaudited)

 

 

 

Assets

 

 

 

 

 

Current assets

 

 

 

 

 

Cash and cash equivalents

 

$

273,387

 

$

305,372

 

Short term investments

 

155,846

 

88,072

 

Restricted cash

 

 

71,050

 

Trade accounts receivable

 

172,604

 

184,483

 

Other receivables

 

29,771

 

19,877

 

Inventories

 

128,960

 

113,462

 

Other current assets

 

70,426

 

96,306

 

Total current assets

 

830,994

 

878,622

 

 

 

 

 

 

 

Property, plant and equipment, net

 

955,948

 

1,053,603

 

 

 

 

 

 

 

Other assets

 

 

 

 

 

Equity investments

 

106,107

 

96,074

 

Other noncurrent assets

 

86,583

 

108,298

 

Total other assets

 

192,690

 

204,372

 

Total assets

 

$

1,979,632

 

$

2,136,597

 

 

 

 

 

 

 

Liabilities and Stockholders’ Equity

 

 

 

 

 

Current liabilities

 

 

 

 

 

Accounts payable

 

$

134,137

 

$

95,953

 

Accrued expenses and other current liabilities

 

184,161

 

205,240

 

Current maturities of debt

 

15,783

 

11,038

 

Total current liabilities

 

334,081

 

312,231

 

Long-term debt

 

310,134

 

351,841

 

Asset retirement obligations

 

308,855

 

337,227

 

Accrued pension benefits

 

14,036

 

38,884

 

Accrued postretirement benefits other than pension

 

102,369

 

101,445

 

Accrued workers’ compensation

 

184,835

 

184,568

 

Other noncurrent liabilities

 

59,457

 

63,824

 

Total liabilities

 

1,313,767

 

1,390,020

 

 

 

 

 

 

 

Stockholders’ equity

 

 

 

 

 

Common Stock

 

250

 

250

 

Paid-in capital

 

700,125

 

688,424

 

Retained earnings

 

247,232

 

33,449

 

Treasury stock, at cost

 

(302,109

)

 

Accumulated other comprehensive income

 

20,367

 

24,454

 

Total stockholders’ equity

 

665,865

 

746,577

 

Total liabilities and stockholders’ equity

 

$

1,979,632

 

$

2,136,597

 

 


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