WESTMORELAND COAL Co Balance Sheet

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q3 FY2018 As of Sep 30, 2018	Q2 FY2018 As of Jun 30, 2018	Q1 FY2018 As of Mar 31, 2018	Q4 FY2017 As of Dec 31, 2017	Q3 FY2017 As of Sep 30, 2017	Q2 FY2017 As of Jun 30, 2017	Q1 FY2017 As of Mar 31, 2017	Q4 FY2016 As of Dec 31, 2016	Q3 FY2016 As of Sep 30, 2016	Q2 FY2016 As of Jun 30, 2016	Q1 FY2016 As of Mar 31, 2016	Q4 FY2015 As of Dec 31, 2015	Q3 FY2015 As of Sep 30, 2015	Q2 FY2015 As of Jun 30, 2015	Q1 FY2015 As of Mar 31, 2015	Q4 FY2014 As of Dec 31, 2014	Q3 FY2014 As of Sep 30, 2014	Q2 FY2014 As of Jun 30, 2014	Q1 FY2014 As of Mar 31, 2014	Q4 FY2013 As of Dec 31, 2013
Assets
Current assets:
Cash and cash equivalents
Receivables:
Trade
Loan and lease receivables
Contractual third-party reclamation receivables
Other
Total receivables
Inventories
Deferred income taxes
Restricted investments and bond collateral
Unbilled revenues
Other current assets
Total current assets

Land, mineral rights, property, plant and equipment
Plant and equipment
Property, plant and equipment:
Land, mineral rights, property, plant and equipment
Less accumulated depreciation, depletion and amortization
Net land, mineral rights, property, plant and equipment
Loan and lease receivables, less current portion
Advanced coal royalties
Reclamation deposits
Restricted investments, reclamation deposits and bond collateral
Contractual third-party reclamation receivables, less current portion
Unbilled revenues, less current portion
Investment in joint venture
Intangible assets, net of accumulated amortization of $4.6 million at December 31, 2016 and $15.9 million at December 31, 2015
Other assets
Total Assets
Liabilities and Shareholders' Deficit
Current liabilities:
Current installments of long-term debt
Revolving lines of credit
Accounts payable and accrued expenses:
Trade and other accrued liabilities
Interest payable
Production taxes
Workers' compensation
Postretirement medical benefits
SERP
Deferred revenue
Asset retirement obligations
Other current liabilities
Total current liabilities
Long-term debt, less current installments
Workers’ compensation, less current portion
Excess of black lung benefit obligation over trust assets
Postretirement medical benefits, less current portion
Pension and SERP obligations, less current portion
Deferred revenue, less current portion
Asset retirement obligations, less current portion
Intangible liabilities, net of accumulated amortization of $10.8 million at December 31, 2016 and $9.8 million at December 31, 2015
Deferred income taxes
Other liabilities
Total liabilities
Shareholders' deficit:
Preferred stock of $1.00 par value. Authorized 5,000,000 shares; no issued and outstanding shares at December 31, 2015 and 91,669 shares issued and outstanding at December 31, 2014
Common stock of $0.01 par value: Authorized 30,000,000 shares; Issued and outstanding 18,788,532 shares at September 30, 2018 and 18,771,643 shares at December 31, 2017
Other paid-in capital
Accumulated other comprehensive loss
Accumulated deficit
Total Westmoreland Coal Company shareholders’ deficit
Noncontrolling interests in consolidated subsidiaries
Total deficit
Total Liabilities and Shareholders' Deficit

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