Arch Resources Inc
NYSE:ARCH
Balance Sheet
Balance Sheet Decomposition
Arch Resources Inc
Arch Resources Inc
Balance Sheet
Arch Resources Inc
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
734
|
451
|
305
|
273
|
265
|
153
|
187
|
325
|
236
|
288
|
|
| Cash Equivalents |
734
|
451
|
305
|
273
|
265
|
153
|
187
|
325
|
236
|
288
|
|
| Short-Term Investments |
249
|
200
|
88
|
156
|
163
|
136
|
97
|
14
|
37
|
33
|
|
| Total Receivables |
232
|
136
|
204
|
202
|
250
|
189
|
114
|
333
|
255
|
287
|
|
| Accounts Receivables |
212
|
117
|
184
|
173
|
201
|
168
|
111
|
324
|
237
|
274
|
|
| Other Receivables |
20
|
19
|
20
|
29
|
49
|
21
|
3
|
9
|
18
|
14
|
|
| Inventory |
190
|
197
|
113
|
129
|
125
|
131
|
126
|
157
|
223
|
244
|
|
| Other Current Assets |
137
|
155
|
167
|
70
|
76
|
98
|
64
|
54
|
72
|
66
|
|
| Total Current Assets |
1 543
|
1 139
|
879
|
831
|
879
|
707
|
588
|
883
|
824
|
918
|
|
| PP&E Net |
6 453
|
3 619
|
1 054
|
956
|
835
|
1 004
|
1 030
|
1 139
|
1 202
|
1 240
|
|
| PP&E Gross |
6 453
|
0
|
0
|
956
|
835
|
1 004
|
1 030
|
1 139
|
1 202
|
1 240
|
|
| Accumulated Depreciation |
3 414
|
0
|
0
|
147
|
266
|
358
|
422
|
533
|
663
|
783
|
|
| Long-Term Investments |
236
|
202
|
96
|
106
|
105
|
106
|
72
|
15
|
17
|
23
|
|
| Other Long-Term Assets |
198
|
82
|
108
|
87
|
69
|
52
|
33
|
80
|
390
|
303
|
|
| Total Assets |
8 430
N/A
|
5 042
-40%
|
2 137
-58%
|
1 980
-7%
|
1 887
-5%
|
1 868
-1%
|
1 722
-8%
|
2 117
+23%
|
2 433
+15%
|
2 484
+2%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
180
|
128
|
96
|
134
|
128
|
133
|
104
|
132
|
212
|
205
|
|
| Accrued Liabilities |
302
|
329
|
205
|
177
|
170
|
157
|
154
|
166
|
156
|
118
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
37
|
5 042
|
11
|
16
|
18
|
21
|
32
|
224
|
59
|
36
|
|
| Other Current Liabilities |
1
|
0
|
0
|
7
|
13
|
0
|
0
|
0
|
0
|
8
|
|
| Total Current Liabilities |
519
|
5 500
|
312
|
334
|
329
|
311
|
290
|
522
|
427
|
368
|
|
| Long-Term Debt |
5 123
|
31
|
352
|
310
|
300
|
290
|
482
|
342
|
119
|
107
|
|
| Deferred Income Tax |
423
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
696
|
755
|
726
|
670
|
553
|
626
|
667
|
569
|
521
|
529
|
|
| Total Liabilities |
6 762
N/A
|
6 286
-7%
|
1 390
-78%
|
1 314
-5%
|
1 182
-10%
|
1 227
+4%
|
1 439
+17%
|
1 433
0%
|
1 068
-25%
|
1 005
-6%
|
|
| Equity | |||||||||||
| Common Stock |
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
1 332
|
4 245
|
33
|
247
|
528
|
731
|
379
|
712
|
1 565
|
1 830
|
|
| Additional Paid In Capital |
3 048
|
3 054
|
688
|
700
|
717
|
731
|
767
|
784
|
725
|
720
|
|
| Unrealized Security Profit/Loss |
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
54
|
54
|
0
|
302
|
584
|
827
|
827
|
827
|
986
|
1 110
|
|
| Other Equity |
5
|
0
|
24
|
20
|
44
|
6
|
35
|
14
|
61
|
39
|
|
| Total Equity |
1 668
N/A
|
1 244
N/A
|
747
N/A
|
666
-11%
|
705
+6%
|
641
-9%
|
284
-56%
|
684
+141%
|
1 366
+100%
|
1 479
+8%
|
|
| Total Liabilities & Equity |
8 430
N/A
|
5 042
-40%
|
2 137
-58%
|
1 980
-7%
|
1 887
-5%
|
1 868
-1%
|
1 722
-8%
|
2 117
+23%
|
2 433
+15%
|
2 484
+2%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
212
|
21
|
25
|
21
|
18
|
15
|
15
|
15
|
18
|
18
|
|