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Arch Coal Inc (OTC Pink - Current Information:ACIIQ)

0.556
Delayed Data
As of 3:57pm ET
 -0.154 / -21.69%
Today’s Change
0.11
Today|||52-Week Range
14.30
-43.64%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
AssetsCash734.2M690.0M483.2M545.2M
 
 
 
 
 
Short Term Investment Cash-61.7M-44.3M-250.3M55.1M
 
 
 
 
 
Cash & Short Term Investments996.4M954.3M746.3M758.7M
 
 
 
 
 
 
ReceivablesReceivables232.0M213.7M219.5M239.4M
 
 
 
 
 
 
InventoriesInventories190.3M240.1M223.9M239.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses11.1M12.8M9.0M10.4M
 
 
 
 
 
Other Current Assets87.4M110.0M98.1M71.9M
 
 
 
 
 
Current Assets1.5B1.5B1.3B1.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross9.9B6.4B6.3B4.2B
 
 
 
 
 
Depreciation-3.4B------
 
 
Intangible Assets474.0K------
 
 
Other Assets218.0M183.6M167.6M147.7M
 
 
 
 
 
Total Assets8.4B8.3B8.0B5.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable180.1M167.5M156.7M152.2M
 
 
 
 
 
Short Term Debt36.9M34.4M31.8M32.2M
 
 
 
 
 
Accrued Expenses30.4M77.4M30.5M77.4M
 
 
 
 
 
Other Current Liabilities212.3M256.9M195.3M240.8M
 
 
 
 
 
Other Liabilities519.4M523.4M451.4M495.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.1B5.1B5.1B5.1B
 
 
 
 
 
Deferred Taxes-422.8M-419.1M-411.9M-44.8M
 
 
 
 
 
Other Liabilities153.8M141.8M109.7M248.8M
 
 
 
 
 
Total Liabilities6.8B6.8B6.6B6.5B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.7B1.6B1.4B-605.4M
 
 
 
 
 
Total Shareholder Equity1.7B1.6B1.4B-605.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding21.4M21.3M21.3M21.3M
 
 
 
 
 
 
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