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Report an ErrorQuarterly report 2024-Q3
added 11-05-2024
Arch Resources Balance Sheet 2011-2024 | ARCH
Annual Balance Sheet Arch Resources
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-180 M | -117 M | 15 M | 292 M | 158 M | 53 M | 52.5 M | 57.5 M | 4.69 B | 4.43 B | 4.24 B | 4.33 B | 4.35 B |
Long Term Debt |
105 M | 116 M | 338 M | 477 M | 290 M | 300 M | 310 M | 352 M | 31 M | 5.12 B | 5.12 B | 5.09 B | 4.21 B |
Long Term Debt Current |
2.79 M | 2.72 M | 2.61 M | 2.45 M | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 916 M | 853 M | 980 M | 1.08 B | 786 M | 6.24 B | 6.25 B | 6.58 B | 5.6 B |
Total Current Liabilities |
368 M | 427 M | 522 M | 290 M | 311 M | 329 M | 334 M | - | 5.56 B | 519 M | 488 M | 577 M | 1.02 B |
Total Liabilities |
1 B | 1.07 B | 1.43 B | 1.44 B | 1.23 B | 1.18 B | 1.31 B | 1.39 B | 6.35 B | 6.76 B | 6.74 B | 7.15 B | 6.62 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
1.83 B | 1.57 B | 712 M | 379 M | 731 M | 528 M | 247 M | 33.4 M | -4.24 B | -1.33 B | -771 M | -104 M | 622 M |
Total Assets |
2.48 B | 2.43 B | 2.12 B | 1.72 B | 1.87 B | 1.89 B | 1.98 B | 2.14 B | 5.11 B | 8.43 B | 8.99 B | 10 B | 10.2 B |
Cash and Cash Equivalents |
288 M | 236 M | 325 M | 187 M | 153 M | 265 M | 273 M | 200 M | 451 M | 734 M | 911 M | 785 M | 138 M |
Book Value |
1.48 B | 1.37 B | 684 M | 284 M | 641 M | 705 M | 666 M | 747 M | -1.24 B | 1.67 B | 2.25 B | 2.85 B | 3.59 B |
Total Shareholders Equity |
1.48 B | 1.37 B | 684 M | 284 M | 641 M | 705 M | 666 M | 747 M | -1.24 B | 1.67 B | 2.25 B | 2.85 B | 3.58 B |
All numbers in USD currency
Quarterly Balance Sheet Arch Resources
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
127 M | 102 M | 108 M | 108 M | 109 M | 111 M | 116 M | 122 M | - | 132 M | 338 M | 416 M | 402 M | 519 M | 477 M | 477 M | 477 M | 477 M | 290 M | 290 M | 290 M | 290 M | 300 M | 300 M | 300 M | 300 M | 310 M | 310 M | 310 M | 310 M | 352 M | 352 M | 352 M | 352 M | 31 M | 5.11 B | 31 M | 31 M | 5.12 B | 5.12 B | 5.12 B | 5.12 B | 5.12 B | 5.12 B | 5.12 B | 5.12 B | 5.09 B | 5.09 B | 5.09 B | 5.09 B | 5.09 B | 3.76 B | 3.76 B | 3.76 B |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
927 M | 960 M | 967 M | 970 M | 961 M | 969 M | 1.07 B | 1.13 B | - | 1.23 B | 1.43 B | 1.52 B | 1.48 B | 1.49 B | 1.44 B | 1.44 B | 1.44 B | 1.44 B | 1.23 B | 1.23 B | 1.23 B | 1.23 B | 1.18 B | 1.18 B | 1.18 B | 1.18 B | 1.31 B | 1.31 B | 1.31 B | 1.31 B | 1.39 B | 1.39 B | 1.39 B | 1.39 B | 6.29 B | 6.45 B | 6.29 B | 6.29 B | 6.76 B | 6.76 B | 6.76 B | 6.76 B | 6.74 B | 6.74 B | 6.74 B | 6.74 B | 7.15 B | 7.15 B | 7.15 B | 7.15 B | 6.62 B | 6.62 B | 6.62 B | 6.62 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
1.84 B | 1.85 B | 1.85 B | 1.74 B | 1.74 B | 1.71 B | 1.57 B | 1.3 B | - | 987 M | 712 M | 490 M | 401 M | 373 M | 379 M | 379 M | 379 M | 379 M | 731 M | 731 M | 731 M | 731 M | 528 M | 528 M | 528 M | 528 M | 247 M | 247 M | 247 M | 247 M | 33.4 M | 33.4 M | 33.4 M | 33.4 M | -4.24 B | -3.61 B | -4.24 B | -4.24 B | -1.33 B | -1.33 B | -1.33 B | -1.33 B | -771 M | -771 M | -771 M | -771 M | -104 M | -104 M | -104 M | -104 M | 622 M | 622 M | 622 M | 622 M |
Total Assets |
2.37 B | 2.41 B | 2.43 B | 2.37 B | 2.39 B | 2.43 B | 2.43 B | 2.32 B | 2.31 B | 2.15 B | 2.12 B | 1.93 B | 1.79 B | 1.77 B | 1.72 B | 1.72 B | 1.72 B | 1.72 B | 1.87 B | 1.87 B | 1.87 B | 1.87 B | 1.89 B | 1.89 B | 1.89 B | 1.89 B | 1.98 B | 1.98 B | 1.98 B | 1.98 B | 2.14 B | 2.14 B | 2.14 B | 2.14 B | 5.04 B | 5.85 B | 5.04 B | 5.04 B | 8.43 B | 8.43 B | 8.43 B | 8.43 B | 8.99 B | 8.99 B | 8.99 B | 8.99 B | 10 B | 10 B | 10 B | 10 B | 10.2 B | 10.2 B | 10.2 B | 10.2 B |
Cash and Cash Equivalents |
220 M | 244 M | 286 M | 183 M | 201 M | 190 M | 236 M | 490 M | 282 M | 319 M | 325 M | 190 M | 154 M | 170 M | 187 M | 187 M | 187 M | 187 M | 153 M | 153 M | 153 M | 153 M | 265 M | 265 M | 265 M | 265 M | 273 M | 273 M | 273 M | 273 M | 305 M | 305 M | 305 M | 305 M | 451 M | 495 M | 451 M | 451 M | 734 M | 734 M | 734 M | 734 M | 911 M | 911 M | 911 M | 911 M | 785 M | 785 M | 785 M | 785 M | 138 M | 138 M | 138 M | 138 M |
Book Value |
1.44 B | 1.45 B | 1.47 B | 1.4 B | 1.43 B | 1.46 B | 1.37 B | 1.19 B | 2.31 B | 924 M | 684 M | 415 M | 319 M | 281 M | 284 M | 284 M | 284 M | 284 M | 641 M | 641 M | 641 M | 641 M | 705 M | 705 M | 705 M | 705 M | 666 M | 666 M | 666 M | 666 M | 747 M | 747 M | 747 M | 747 M | -1.24 B | -605 M | -1.24 B | -1.24 B | 1.67 B | 1.67 B | 1.67 B | 1.67 B | 2.25 B | 2.25 B | 2.25 B | 2.25 B | 2.85 B | 2.85 B | 2.85 B | 2.85 B | 3.59 B | 3.59 B | 3.59 B | 3.59 B |
Total Shareholders Equity |
1.44 B | 1.45 B | 1.47 B | 1.4 B | 1.43 B | 1.46 B | 1.37 B | 1.19 B | 1.19 B | 924 M | 684 M | 415 M | 319 M | 281 M | 284 M | 284 M | 284 M | 284 M | 641 M | 641 M | 641 M | 641 M | 705 M | 705 M | 705 M | 705 M | 666 M | 666 M | 666 M | 666 M | 747 M | 747 M | 747 M | 747 M | -1.24 B | -605 M | -1.24 B | -1.24 B | 1.67 B | 1.67 B | 1.67 B | 1.67 B | 2.25 B | 2.25 B | 2.25 B | 2.25 B | 2.85 B | 2.85 B | 2.85 B | 2.85 B | 3.58 B | 3.58 B | 3.58 B | 3.58 B |
All numbers in USD currency