Arch Resources, Inc. (ARCH) - Balance Sheet Statement

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Financials

124.64 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	288.907	236.059	325.194	187.492	153.02	264.937	273.387	305.372	450.781	734.231	911.099	784.622	138.149	93.593	61.138	70.649	5.08	2.523	260.501	323.167	254.541	9.557	6.89	6.028	3.3	27.4	9.2	0.8	1.8	1.1	0.6	37.6	8.2	1	0.6	18.2	37.1
Short Term Investments Numbers are in millions	32.724	36.993	14.463	96.765	135.667	162.797	155.846	88.072	200.192	248.954	248.414	234.305	0	15.191	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	321.631	273.052	339.657	284.257	288.687	427.734	429.233	393.444	650.973	983.185	1,159.513	1,018.927	138.149	108.784	61.138	70.649	5.08	2.523	260.501	323.167	254.541	9.557	6.89	6.028	3.3	27.4	9.2	0.8	1.8	1.1	0.6	37.6	8.2	1	0.6	18.2	37.1
Net Receivables Numbers are in millions	287.222	255.3	332.575	113.922	189.268	249.83	202.375	204.36	135.767	232.017	229.573	332.08	469.179	252.32	231.37	258.472	249.689	260.773	219.604	215.309	148.273	166.83	182.259	180.267	188.5	227.5	147.9	63	83.3	71.5	50	75.2	48.5	41.8	36.8	35	27.1
Inventory Numbers are in millions	244.261	223.015	156.734	126.008	130.898	125.47	128.96	113.462	196.72	190.253	264.161	365.424	377.49	235.616	240.776	191.568	177.785	129.826	130.72	119.893	69.907	66.799	60.133	47.93	62.4	68.5	50.4	41.4	26	30.2	22.3	24.5	20.4	24.2	9.6	10.1	6.9
Other Current Assets Numbers are in millions	63.653	71.384	52.804	58	97.894	75.749	70.426	93.763	104.723	60.193	56.746	92.469	110.304	104.262	132.413	88.991	47.747	35.61	28.278	25.56	16.638	15.781	14.337	43.665	31.8	29.9	35.7	21.9	23.5	22.8	22	74.1	4.1	8	12.4	3.3	2
Total Current Assets Numbers are in millions	916.767	823.851	882.871	588.14	706.747	878.783	830.994	878.622	1,203.782	1,542.751	1,782.071	1,914.104	1,182.774	734.914	686.782	706.378	521.145	487.277	729.564	730.857	513.645	291.713	289.456	277.89	286	353.3	243.2	127.1	134.6	125.6	94.9	211.4	81.2	75	59.4	66.6	73.1
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,238.517	1,187.028	1,120.043	1,007.303	984.509	834.828	955.948	1,053.603	3,619.029	6,453.458	6,734.286	7,337.098	7,949.15	3,308.892	3,366.186	2,703.083	2,463.638	2,243.068	1,829.626	2,033.2	1,315.135	1,284.968	1,396.786	1,430.053	1,479.2	1,936.7	1,149.9	574.9	585.7	593.4	611.2	636.5	357	288.4	139.5	117.9	113.6
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	265.423	596.103	114.963	113.701	46.832	40.032	40.032	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	40.032	37.381	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	-0.082	-0.17	-22.52	0	0	14.078	38.433	265.423	596.103	114.963	113.701	46.832	40.032	40.032	40.032	37.381	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	23.415	153.26	35.403	71.783	105.588	104.676	106.107	96.074	201.877	235.842	221.456	242.215	225.605	177.451	87.268	87.761	82.95	80.213	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	129.41	209.47	0	0	0.082	0.17	22.52	0	0	52.728	49.144	67.36	42.051	361.556	354.869	294.682	296.559	263.759	223.856	241.226	246.024	221.116	195.411	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	181.45	59.499	78.843	55.246	70.912	68.773	86.583	108.298	82.05	130.866	164.803	180.577	218.276	182.993	231.79	140.228	190.275	206.465	228.362	213.871	312.845	385.011	321.906	524.671	567.2	628.2	263.2	103.1	115.1	119.4	129.9	145.4	108.6	115.3	122.3	69.3	71.4
Total Non-Current Assets Numbers are in millions	1,572.792	1,609.257	1,234.289	1,134.332	1,161.009	1,008.277	1,148.638	1,257.975	3,902.956	6,886.972	7,208.122	8,092.673	9,031.185	4,145.855	4,153.814	3,272.586	3,073.454	2,833.537	2,321.876	2,525.678	1,874.004	1,891.095	1,914.103	1,954.724	2,046.4	2,564.9	1,413.1	678	700.8	712.8	741.1	781.9	465.6	403.7	261.8	187.2	185
Total Assets Numbers are in millions	2,489.559	2,433.108	2,117.16	1,722.472	1,867.756	1,887.06	1,979.632	2,136.597	5,106.738	8,429.723	8,990.193	10,006.777	10,213.959	4,880.769	4,840.596	3,978.964	3,594.599	3,320.814	3,051.44	3,256.535	2,387.649	2,182.808	2,203.559	2,232.614	2,332.4	2,918.2	1,656.3	805.1	835.4	838.4	836	993.3	546.8	478.7	321.2	253.8	258.1
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	205.001	211.848	131.986	103.743	133.06	128.024	134.137	95.953	128.131	180.113	176.142	224.418	383.782	198.216	128.402	186.322	150.026	198.875	256.883	148.014	89.975	113.527	99.081	103.014	109.4	129.5	84.7	37.5	30.6	36	27.3	34.6	31.5	28.4	16.4	0	0
Short Term Debt Numbers are in millions	39.173	57.988	223.05	31.097	20.753	17.797	15.783	11.038	5,107.21	36.885	33.493	32.896	280.851	70.997	267.464	213.465	217.614	51.185	10.649	9.824	6.349	7.1	6.5	60.129	86	61	29.5	41	42	44	37.3	105	0	0.8	0.6	0.2	0.2
Tax Payables Numbers are in millions	51.155	53.105	61.582	56.232	69.061	75.017	77.017	92.733	104.755	114.598	114.664	121.029	133.331	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	156.902	140.761	146.608	166.066	169.968	199.046	317.485	266.733	278.575	318.018	348.207	253.186	233.617	249.203	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	123.787	157.043	10.402	14.495	10.559	17.448	14.193	6.194	11.965	35.663	0.012	1.737	7.828	4.947	2.244	10.757	188.875	190.746	245.656	217.216	180.314	133.287	134.062	152.303	145.5	142.7	88.1	31.4	37.3	33.6	28	34.3	26.8	22.7	16.9	26	24
Total Current Liabilities Numbers are in millions	367.961	426.879	522.34	290.096	310.98	329.335	334.081	312.231	5,564.791	519.394	488.222	577.069	1,020.668	527.346	631.727	659.747	556.515	440.806	513.188	375.054	276.638	253.914	239.643	315.446	340.9	333.2	202.3	109.9	109.9	113.6	92.6	173.9	58.3	51.9	33.9	26.2	24.2
Non-Current Liabilities:
Long Term Debt Numbers are in millions	105.252	116.288	337.623	477.215	290.066	300.186	310.134	351.841	30.953	5,123.485	5,118.002	5,085.879	3,762.297	1,538.744	1,845.317	1,098.948	1,085.579	1,122.595	971.755	1,001.323	700.022	740.242	775.565	1,102.014	1,095	1,309.1	248.4	135.3	173	200	244.3	318	181.1	148.4	25.3	0.3	0.5
Deferred Revenue Non-Current Numbers are in millions	9.43	-6.145	0	0	0	-4.191	0	0	0	542.115	527.141	604.05	609.285	114.462	135.34	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5.386	6.145	0	0	0	4.191	0	0	0	422.809	413.546	664.182	976.753	7.775	5.901	0	0	0	0	0	0	0	0	0	0	0	0	17.9	25.2	32.4	42.6	121.7	45.9	52.2	56	43.9	39.2
Other Non-Current Liabilities Numbers are in millions	522.074	524.361	573.331	671.6	626.174	552.718	669.552	725.948	755.283	153.766	190.033	221.03	255.382	444.491	98.243	491.536	420.819	391.819	382.256	800.332	722.954	653.789	617.609	595.28	655.2	657.7	594.1	137.7	129.4	123.5	113.1	57.4	28.2	25.4	25.1	84.5	22.8
Total Non-Current Liabilities Numbers are in millions	642.142	640.649	910.954	1,148.815	916.24	852.904	979.686	1,077.789	786.236	6,242.175	6,248.722	6,575.141	5,603.717	2,105.472	2,084.801	1,590.484	1,506.398	1,514.414	1,354.011	1,801.655	1,422.976	1,394.031	1,393.174	1,697.294	1,750.2	1,966.8	842.5	290.9	327.6	355.9	400	497.1	255.2	226	106.4	128.7	62.5
Total Liabilities Numbers are in millions	1,010.103	1,067.528	1,433.294	1,438.911	1,227.22	1,182.239	1,313.767	1,390.02	6,351.027	6,761.569	6,736.944	7,152.21	6,624.385	2,632.818	2,716.528	2,250.231	2,062.913	1,955.22	1,867.199	2,176.709	1,699.614	1,647.945	1,632.817	2,012.74	2,091.1	2,300	1,044.8	400.8	437.5	469.5	492.6	671	313.5	277.9	140.3	154.9	86.7
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.002	0.002	0.029	0	0	0	0	0	0	0	67.8	67.8	67.8	67.8	67.1	65.8	64.5	63.4	0	0
Common Stock Numbers are in millions	0.306	0.288	0.255	0.253	0.252	0.25	0.25	0.25	2.145	2.141	2.141	2.141	2.136	1.645	1.643	1.447	1.436	1.426	0.719	0.631	0.565	0.527	0.527	0.397	0.4	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	1,830.018	1,565.374	712.478	378.906	731.425	527.666	247.232	33.449	-4,244.967	-1,331.825	-771.349	-104.042	622.353	561.418	465.934	478.734	173.186	38.147	-164.181	-166.273	-255.936	-253.943	-239.336	-234.98	-213.5	150.4	138.7	232.1	224.6	192.3	168.4	150.7	123.9	93.6	74.8	56.2	24.4
Accumulated Other Comprehensive Income/Loss Numbers are in millions	38.782	61.429	14.158	-35.701	5.689	43.296	20.367	24.454	-1.815	3.241	37.692	-16.507	-7.95	-6.417	-19.853	-79.096	-1.632	-19.169	-18.579	-30.027	-40.023	-42.437	-20.829	-787.525	-826.2	-732	-696.3	-342.6	-320.1	-264.7	-217.9	-170.1	-137.3	-108.6	-90.4	-74.6	-71.8
Other Total Stockholders Equity Numbers are in millions	-389.65	-261.511	-43.025	-59.897	-96.83	133.609	398.016	688.424	3,000.348	2,994.597	2,984.765	2,972.975	2,961.501	1,680.861	1,667.382	1,327.648	1,358.695	1,345.188	1,366.28	1,275.466	983.429	830.716	830.38	1,241.982	1,280.6	1,199.8	1,169.1	447	425.6	373.5	325.1	274.6	180.9	151.3	133.1	117.3	218.8
Total Shareholders Equity Numbers are in millions	1,479.456	1,365.58	683.866	283.561	640.536	704.821	665.865	746.577	-1,244.289	1,668.154	2,253.249	2,854.567	3,578.04	2,237.507	2,115.106	1,728.733	1,531.686	1,365.594	1,184.241	1,079.826	688.035	534.863	570.742	219.874	241.3	618.2	611.5	404.3	397.9	368.9	343.4	322.3	233.3	200.8	180.9	98.9	171.4
Total Equity Numbers are in millions	1,479.456	1,365.58	683.866	283.561	640.536	704.821	665.865	746.577	-1,244.289	1,668.154	2,253.249	2,854.567	3,589.574	2,247.951	2,124.068	1,728.733	1,531.686	1,365.594	1,184.241	1,079.826	688.035	534.863	570.742	219.874	241.3	618.2	611.5	404.3	397.9	368.9	343.4	322.3	233.3	200.8	180.9	98.9	171.4
Total Liabilities & Shareholders Equity Numbers are in millions	2,489.559	2,433.108	2,117.16	1,722.472	1,867.756	1,887.06	1,979.632	2,136.597	5,106.738	8,429.723	8,990.193	10,006.777	10,213.959	4,880.769	4,840.596	3,978.964	3,594.599	3,320.814	3,051.44	3,256.535	2,387.649	2,182.808	2,203.559	2,232.614	2,332.4	2,918.2	1,656.3	805.1	835.4	838.4	836	993.3	546.8	478.7	321.2	253.8	258.1

Arch Resources, Inc.

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