- $2.42bn
- $2.30bn
- $3.15bn
- 88
- 80
- 23
- 68
Annual balance sheet for Arch Resources, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 289 | 284 | 340 | 273 | 321 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 189 | 114 | 333 | 255 | 287 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 707 | 588 | 883 | 824 | 918 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,004 | 1,030 | 1,139 | 1,202 | 1,240 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,868 | 1,722 | 2,117 | 2,433 | 2,484 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 311 | 290 | 522 | 427 | 368 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,227 | 1,439 | 1,433 | 1,068 | 1,005 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 641 | 284 | 684 | 1,366 | 1,479 |
Total Liabilities & Shareholders' Equity | 1,868 | 1,722 | 2,117 | 2,433 | 2,484 |
Total Common Shares Outstanding |