Financial Statements for Arch Coal Inc

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Arch Coal Inc financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	825.50	968.23	1,087.62	1,063.54	1,039.65
Other Revenue, Total	-	-	-	-	-
Total Revenue	825.50	968.23	1,087.62	1,063.54	1,039.65
Cost of Revenue, Total	710.57	809.07	896.81	881.26	850.87
Gross Profit	114.93	159.16	190.81	182.28	188.78
Selling/General/Admin. Expenses, Total	33.21	34.99	33.27	35.18	30.86
Research & Development	-	-	-	-	-
Depreciation/Amortization	118.87	125.84	126.84	132.87	139.97
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	293.59	-81.73	660.60	0.00
Other Operating Expenses, Total	-6.03	22.76	-29.37	-6.28	-32.52
Total Operating Expense	857.93	1,255.50	951.66	1,671.56	985.57
Operating Income	-32.43	-287.27	135.96	-608.03	54.08
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	-124.68	-373.78	61.71	-685.67	-19.67
Income After Tax	-70.05	-295.42	45.75	-435.42	1.41
Minority Interest	0.00	0.00	0.00	-0.07	-0.20
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-70.05	-295.42	45.75	-435.49	1.21
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-70.05	-295.42	45.75	-435.49	1.21
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-70.05	-295.42	45.75	-435.49	1.21
Income Available to Common Incl. Extra Items	-70.05	-295.42	45.75	-435.49	1.21
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	-	0.00	-
Diluted Weighted Average Shares	212.06	209.74	212.08	212.05	211.91
Diluted EPS Excluding Extraordinary Items	-0.33	-1.41	0.22	-2.05	0.01
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.03	0.03	0.03	0.03	0.11
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	-0.33	-0.50	-0.03	-0.03	0.01

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	4,159.04	4,285.90	3,186.27	2,576.08
Other Revenue, Total	-	-	-	-
Total Revenue	4,159.04	4,285.90	3,186.27	2,576.08
Cost of Revenue, Total	3,438.01	3,267.91	2,395.81	2,070.72
Gross Profit	721.02	1,017.99	790.46	505.37
Selling/General/Admin. Expenses, Total	134.30	119.06	118.18	97.79
Research & Development	-	-	-	-
Depreciation/Amortization	525.51	466.59	365.07	301.61
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	872.46	56.63	-34.80	13.73
Other Operating Expenses, Total	-45.41	-33.01	20.42	-19.41
Total Operating Expense	4,864.29	3,874.28	2,869.06	2,452.37
Operating Income	-705.26	411.62	317.21	123.71
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	0.00	-49.49	0.00	0.00
Income Before Tax	-1,017.40	135.25	177.11	25.40
Income After Tax	-683.69	142.84	159.39	42.18
Minority Interest	-0.27	-1.16	-0.54	-0.01
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-683.96	141.68	158.86	42.17
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-683.96	141.68	158.86	42.17
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-683.96	141.68	158.86	42.17
Income Available to Common Incl. Extra Items	-683.96	141.68	158.86	42.17
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	-0.41	-0.54	-
Diluted Weighted Average Shares	211.38	190.91	163.21	151.27
Diluted EPS Excluding Extraordinary Items	-3.24	0.74	0.97	0.28
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.20	0.43	0.39	0.36
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	-0.55	0.93	0.78	0.34

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	730.12	784.62	550.76	512.53	117.77
Short Term Investments	248.41	234.31	99.36	-	-
Cash and Short Term Investments	978.53	1,018.93	650.12	512.53	117.77
Accounts Receivable - Trade, Net	263.29	247.54	277.63	327.40	295.01
Receivables - Other	-	-	-	-	-
Total Receivables, Net	345.04	332.08	348.75	397.50	361.71
Total Inventory	368.24	365.42	391.53	455.09	488.69
Prepaid Expenses	13.11	11.42	12.12	11.21	18.02
Other Current Assets, Total	179.46	186.26	177.18	192.19	192.92
Total Current Assets	1,884.38	1,914.10	1,579.69	1,568.53	1,179.12
Property/Plant/Equipment, Total - Gross	-	10,689.90	-	-	-
Accumulated Depreciation, Total	-	-3,352.80	-	-	-
Goodwill, Net	265.42	265.42	480.31	480.31	596.10
Intangibles, Net	91.69	87.77	85.84	89.44	90.22
Long Term Investments	246.81	242.22	237.65	235.30	230.52
Other Long Term Assets, Total	159.30	160.16	180.31	183.23	176.42
Total Assets	9,920.14	10,006.78	9,935.85	9,953.94	10,165.12
Accounts Payable	229.27	224.42	304.44	316.67	294.34
Accrued Expenses	352.04	318.02	355.45	360.79	357.39
Notes Payable/Short Term Debt	-	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	28.31	32.90	115.69	111.26	102.36
Other Current liabilities, Total	0.64	1.74	3.50	7.09	9.10
Total Current Liabilities	610.26	577.07	779.08	795.81	763.18
Long Term Debt	5,082.20	5,085.88	4,465.44	4,464.35	3,967.80
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	5,082.20	5,085.88	4,465.44	4,464.35	3,967.80
Total Debt	5,110.51	5,118.77	4,581.14	4,575.61	4,070.15
Deferred Income Tax	610.20	664.18	746.08	730.50	982.60
Minority Interest	-	0.00	0.00	17.50	11.74
Other Liabilities, Total	835.13	825.08	779.98	820.86	867.38
Total Liabilities	7,137.79	7,152.21	6,770.59	6,829.02	6,592.69
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	2.14	2.14	2.14	2.14	2.14
Additional Paid-In Capital	3,029.54	3,026.82	3,024.43	3,022.01	3,024.55
Retained Earnings (Accumulated Deficit)	-180.46	-104.04	197.75	158.37	600.23
Treasury Stock - Common	-53.85	-53.85	-53.85	-53.85	-53.85
Other Equity, Total	-15.02	-16.04	-5.21	-3.76	-0.65
Total Equity	2,782.35	2,854.57	3,165.27	3,124.92	3,572.43
Total Liabilities & Shareholders' Equity	9,920.14	10,006.78	9,935.85	9,953.94	10,165.12
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	212.25	212.25	212.25	212.26	212.25

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	784.62	138.15	93.59	61.14
Short Term Investments	234.31	0.00	-	-
Cash and Short Term Investments	1,018.93	138.15	93.59	61.14
Accounts Receivable - Trade, Net	247.54	380.60	208.06	190.74
Receivables - Other	-	-	-	-
Total Receivables, Net	332.08	469.18	252.32	231.37
Total Inventory	365.42	377.49	235.62	240.78
Prepaid Expenses	11.42	21.94	33.93	21.09
Other Current Assets, Total	186.26	176.01	119.45	132.41
Total Current Assets	1,914.10	1,182.77	734.91	686.78
Property/Plant/Equipment, Total - Gross	10,689.90	10,868.69	5,792.94	5,512.06
Accumulated Depreciation, Total	-3,352.80	-2,919.54	-2,484.05	-2,145.87
Goodwill, Net	265.42	596.10	114.96	113.70
Intangibles, Net	87.77	86.63	66.53	86.62
Long Term Investments	242.22	225.60	177.45	87.27
Other Long Term Assets, Total	160.16	173.70	478.02	500.04
Total Assets	10,006.78	10,213.96	4,880.77	4,840.60
Accounts Payable	224.42	383.78	198.22	128.40
Accrued Expenses	318.02	348.21	245.41	227.72
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	32.90	280.85	71.00	267.46
Other Current liabilities, Total	1.74	7.83	12.72	8.14
Total Current Liabilities	577.07	1,020.67	527.35	631.73
Long Term Debt	5,085.88	3,762.30	1,538.74	1,540.22
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	5,085.88	3,762.30	1,538.74	1,540.22
Total Debt	5,118.77	4,043.15	1,609.74	1,807.69
Deferred Income Tax	664.18	976.75	0.00	-
Minority Interest	0.00	11.53	10.44	8.96
Other Liabilities, Total	825.08	864.67	566.73	544.58
Total Liabilities	7,152.21	6,635.92	2,643.26	2,725.49
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2.14	2.14	1.65	1.64
Additional Paid-In Capital	3,026.82	3,015.35	1,734.71	1,721.23
Retained Earnings (Accumulated Deficit)	-104.04	622.35	561.42	465.93
Treasury Stock - Common	-53.85	-53.85	-53.85	-53.85
Other Equity, Total	-16.04	-9.40	-7.76	-19.35
Total Equity	2,854.57	3,578.04	2,237.51	2,115.11
Total Liabilities & Shareholders' Equity	10,006.78	10,213.96	4,880.77	4,840.60
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	212.25	211.67	162.60	162.44

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	-70.05	-683.69	-388.26	-434.01	1.41
Depreciation/Depletion	118.87	525.51	399.67	272.83	139.97
Amortization	-	-	-	-	-
Deferred Taxes	-54.80	-336.04	-255.53	-272.09	-21.74
Non-Cash Items	6.07	838.56	637.99	634.27	-5.65
Changes in Working Capital	43.20	-11.54	-37.48	-105.69	-58.99
Cash from Operating Activities	43.29	332.80	356.39	95.31	54.99
Capital Expenditures	-63.66	-408.49	-313.16	-210.71	-101.53
Other Investing Cash Flow Items, Total	-17.67	-240.67	-100.32	17.84	17.78
Cash from Investing Activities	-81.34	-649.17	-413.48	-192.87	-83.75
Financing Cash Flow Items	0.00	-50.57	-34.69	-34.38	-0.10
Total Cash Dividends Paid	-6.37	-42.44	-36.07	-29.70	-23.33
Issuance (Retirement) of Stock, Net	0.00	5.13	5.13	5.13	5.13
Issuance (Retirement) of Debt, Net	-10.09	1,050.71	535.32	530.88	26.68
Cash from Financing Activities	-16.46	962.84	469.69	471.94	8.38
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	-54.50	646.47	412.61	374.38	-20.38
Cash Interest Paid, Supplemental	0.00	310.24	-	-	-
Cash Taxes Paid, Supplemental	-	28.06	-	-	-

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	-683.69	142.84	159.39	42.18
Depreciation/Depletion	525.51	466.59	365.07	301.61
Amortization	-	-	-	-
Deferred Taxes	-336.04	10.52	-12.40	-34.67
Non-Cash Items	861.21	111.60	91.22	65.85
Changes in Working Capital	-34.19	-89.30	93.87	8.01
Cash from Operating Activities	332.80	642.24	697.15	382.98
Capital Expenditures	-408.49	-570.89	-342.01	-349.90
Other Investing Cash Flow Items, Total	-240.67	-2,926.02	-47.12	-780.48
Cash from Investing Activities	-649.17	-3,496.92	-389.13	-1,130.38
Financing Cash Flow Items	-50.57	-114.82	-11.86	-29.66
Total Cash Dividends Paid	-42.44	-80.75	-63.37	-54.97
Issuance (Retirement) of Stock, Net	5.13	1,270.25	1.76	326.54
Issuance (Retirement) of Debt, Net	1,050.71	1,824.55	-202.09	495.98
Cash from Financing Activities	962.84	2,899.23	-275.56	737.89
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	646.47	44.56	32.45	-9.51
Cash Interest Paid, Supplemental	310.24	213.70	134.87	76.80
Cash Taxes Paid, Supplemental	28.06	7.09	36.77	17.48