Alpha Metallurgical Resources Inc
NYSE:AMR
Balance Sheet
Balance Sheet Decomposition
Alpha Metallurgical Resources Inc
Current Assets | 1B |
Cash & Short-Term Investments | 268.2m |
Receivables | 509.7m |
Other Current Assets | 270.4m |
Non-Current Assets | 1.4B |
PP&E | 1B |
Intangibles | 46.6m |
Other Non-Current Assets | 267m |
Current Liabilities | 309.9m |
Accounts Payable | 128.8m |
Accrued Liabilities | 113m |
Other Current Liabilities | 68.1m |
Non-Current Liabilities | 522.2m |
Long-Term Debt | 6.8m |
Other Non-Current Liabilities | 515.4m |
Balance Sheet
Alpha Metallurgical Resources Inc
Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash & Cash Equivalents |
0
|
128
|
142
|
234
|
213
|
139
|
81
|
302
|
268
|
|
Cash Equivalents |
0
|
128
|
142
|
234
|
213
|
139
|
81
|
302
|
268
|
|
Short-Term Investments |
0
|
0
|
12
|
0
|
0
|
0
|
0
|
131
|
0
|
|
Total Receivables |
88
|
188
|
149
|
367
|
288
|
224
|
493
|
407
|
510
|
|
Accounts Receivables |
85
|
183
|
127
|
293
|
245
|
146
|
489
|
407
|
510
|
|
Other Receivables |
4
|
6
|
22
|
75
|
43
|
78
|
4
|
0
|
0
|
|
Inventory |
67
|
75
|
70
|
122
|
163
|
108
|
129
|
201
|
231
|
|
Other Current Assets |
27
|
34
|
90
|
107
|
49
|
39
|
44
|
74
|
39
|
|
Total Current Assets |
182
|
425
|
463
|
830
|
712
|
510
|
748
|
1 114
|
1 048
|
|
PP&E Net |
1 493
|
317
|
197
|
1 228
|
1 115
|
833
|
812
|
898
|
1 044
|
|
PP&E Gross |
1 493
|
317
|
197
|
1 228
|
1 115
|
833
|
812
|
898
|
1 044
|
|
Accumulated Depreciation |
903
|
52
|
47
|
118
|
342
|
418
|
496
|
569
|
659
|
|
Intangible Assets |
12
|
87
|
19
|
155
|
125
|
88
|
74
|
55
|
47
|
|
Goodwill |
0
|
0
|
0
|
96
|
0
|
0
|
0
|
11
|
11
|
|
Note Receivable |
0
|
0
|
0
|
0
|
64
|
0
|
0
|
0
|
0
|
|
Long-Term Investments |
0
|
0
|
0
|
0
|
18
|
18
|
21
|
23
|
32
|
|
Other Long-Term Assets |
29
|
117
|
158
|
438
|
269
|
231
|
204
|
211
|
224
|
|
Other Assets |
0
|
0
|
0
|
96
|
0
|
0
|
0
|
11
|
11
|
|
Total Assets |
1 715
N/A
|
947
-45%
|
837
-12%
|
2 746
+228%
|
2 303
-16%
|
1 680
-27%
|
1 858
+11%
|
2 313
+24%
|
2 406
+4%
|
|
Liabilities | ||||||||||
Accounts Payable |
33
|
98
|
76
|
115
|
99
|
58
|
90
|
106
|
129
|
|
Accrued Liabilities |
61
|
62
|
42
|
103
|
94
|
75
|
109
|
115
|
114
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
2
|
11
|
43
|
29
|
29
|
3
|
3
|
4
|
|
Other Current Liabilities |
35
|
56
|
113
|
95
|
94
|
96
|
94
|
179
|
64
|
|
Total Current Liabilities |
128
|
219
|
242
|
355
|
315
|
259
|
296
|
403
|
310
|
|
Long-Term Debt |
0
|
347
|
362
|
545
|
565
|
554
|
446
|
8
|
7
|
|
Deferred Income Tax |
68
|
0
|
0
|
15
|
0
|
1
|
0
|
11
|
39
|
|
Other Liabilities |
305
|
344
|
140
|
759
|
727
|
667
|
569
|
461
|
476
|
|
Total Liabilities |
502
N/A
|
910
+81%
|
744
-18%
|
1 675
+125%
|
1 607
-4%
|
1 480
-8%
|
1 311
-11%
|
883
-33%
|
832
-6%
|
|
Equity | ||||||||||
Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
560
|
11
|
104
|
403
|
87
|
361
|
72
|
1 275
|
1 970
|
|
Additional Paid In Capital |
0
|
46
|
41
|
761
|
776
|
779
|
785
|
815
|
834
|
|
Treasury Stock |
0
|
0
|
50
|
70
|
108
|
107
|
108
|
649
|
1 190
|
|
Other Equity |
1 774
|
2
|
2
|
23
|
59
|
112
|
59
|
12
|
41
|
|
Total Equity |
1 214
N/A
|
37
-97%
|
93
+149%
|
1 071
+1 057%
|
696
-35%
|
200
-71%
|
547
+173%
|
1 430
+161%
|
1 574
+10%
|
|
Total Liabilities & Equity |
1 715
N/A
|
947
-45%
|
837
-12%
|
2 746
+228%
|
2 303
-16%
|
1 680
-27%
|
1 858
+11%
|
2 313
+24%
|
2 406
+4%
|
|
Shares Outstanding | ||||||||||
Common Shares Outstanding |
30
|
30
|
30
|
30
|
18
|
18
|
18
|
16
|
13
|