- $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 |