Cloud Peak Energy Inc (NYSE:CLD)

10.16
Data as of Dec 19
 +0.26 / +2.63%
Today’s Change
8.91
Today|||52-Week Range
22.43
-43.56%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash522.2M475.5M197.7M231.6M
 
 
 
 
 
Short Term Investment Cash71.8M64.1M-206.5M33.9M
 
 
 
 
 
Cash & Short Term Investments522.2M550.7M291.8M338.7M
 
 
 
 
 
 
ReceivablesReceivables65.6M95.7M77.7M74.8M
 
 
 
 
 
 
InventoriesInventories65.0M71.6M81.7M80.1M
 
 
 
 
 
 
Current AssetsOther Current Assets39.0M52.8M44.6M37.9M
 
 
 
 
 
Current Assets691.8M770.9M495.8M531.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.8B2.3B--2.8B
 
 
 
 
Depreciation-836.0M-931.4M---1.1B
 
 
 
 
Intangible Assets35.6M35.6M35.6M35.6M
 
 
 
 
 
Other Assets74.0M65.5M76.2M80.5M
 
 
 
 
 
Total Assets1.9B2.3B2.4B2.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable82.0M71.4M49.6M59.0M
 
 
 
 
 
Short Term Debt54.6M102.2M63.2M59.0M
 
 
 
 
 
Accrued Expenses51.2M65.9M50.4M41.5M
 
 
 
 
 
Other Current Liabilities201.3M226.1M202.0M189.4M
 
 
 
 
 
Other Liabilities337.9M399.7M314.8M307.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt659.3M782.2M719.4M660.9M
 
 
 
 
 
Deferred Taxes-141.0M-132.8M-101.1M-91.4M
 
 
 
 
 
Other Liabilities204.4M194.3M386.1M141.0M
 
 
 
 
 
Total Liabilities1.4B1.6B1.4B1.4B
 
 
 
 
 
 
EquityMinority Interest-83.5M0.000.000.00
 
 
Preferred Stock0.000.000.000.00--
Common Equity531.2M750.4M931.0M1.0B
 
 
 
 
 
Total Shareholder Equity531.2M750.4M931.0M1.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding60.9M60.9M60.8M60.9M
 
 
 
 
 
 
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