Cloud Peak Energy Inc (NYSE:CLD)

5.95
BATS BZX Real-Time Price
As of 1:07pm ET
 -0.115 / -1.90%
Today’s Change
5.62
Today|||52-Week Range
19.84
-35.24%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash475.5M197.7M231.6M168.7M
 
 
 
 
 
Short Term Investment Cash64.1M-206.5M33.9M-62.9M
 
 
 
 
 
Cash & Short Term Investments550.7M291.8M338.7M185.9M
 
 
 
 
 
 
ReceivablesReceivables95.7M77.7M74.8M87.1M
 
 
 
 
 
 
InventoriesInventories71.6M81.7M80.1M79.8M
 
 
 
 
 
 
Current AssetsOther Current Assets52.8M44.6M37.9M31.5M
 
 
 
 
 
Current Assets770.9M495.8M531.6M384.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.3B2.7B2.8B2.7B
 
 
 
 
 
Depreciation-931.4M-1.0B-1.1B-1.1B
 
 
 
 
 
Intangible Assets35.6M35.6M35.6M89.4M
 
 
 
 
 
Other Assets65.5M76.2M80.5M124.2M
 
 
 
 
 
Total Assets2.3B2.4B2.4B2.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable71.4M49.6M59.0M52.0M
 
 
 
 
 
Short Term Debt102.2M63.2M59.0M64.0M
 
 
 
 
 
Accrued Expenses65.9M50.4M41.5M52.2M
 
 
 
 
 
Other Current Liabilities226.1M202.0M189.4M180.1M
 
 
 
 
 
Other Liabilities399.7M314.8M307.4M296.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt782.2M719.4M660.9M498.5M
 
 
 
 
 
Deferred Taxes-132.8M-101.1M-91.4M-56.5M
 
 
 
 
 
Other Liabilities194.3M147.1M141.0M11.0M
 
 
 
 
 
Total Liabilities1.6B1.4B1.4B1.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity750.4M931.0M1.0B1.1B
 
 
 
 
 
Total Shareholder Equity750.4M931.0M1.0B1.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding60.9M60.8M60.9M61.0M
 
 
 
 
 
 
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