$ARCH
ARCH RESOURCES, INC.

2014 Q4 Form 10-Q Financial Statement

#000110465914078394 Filed on November 07, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q4
Revenue $745.2M $742.2M $719.4M
YoY Change 3.59% -6.2% -17.02%
Cost Of Revenue $610.6M $647.1M $668.5M
YoY Change -8.66% 82018.78% -9.76%
Gross Profit $32.26M -$5.851M -$44.80M
YoY Change -172.02% -6601.11% -457.95%
Gross Profit Margin 4.33% -0.79% -6.23%
Selling, General & Admin $27.00M $28.14M $37.10M
YoY Change -27.22% -2.31% 6.0%
% of Gross Profit 83.68%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $106.7M $105.1M $98.80M
YoY Change 8.0% -5.49% -21.46%
% of Gross Profit 330.71%
Operating Expenses $120.3M $777.5M $152.9M
YoY Change -21.32% -24.22% -39.97%
Operating Profit -$5.303M -$35.30M -$340.7M
YoY Change -98.44% -84.96% 10.91%
Interest Expense -$98.50M $98.22M -$67.30M
YoY Change 46.36% 2.71% 20.83%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$101.7M -$131.6M -$477.6M
YoY Change -78.71% -60.09% 19.91%
Income Tax $138.5M -$34.35M -$104.8M
% Of Pretax Income
Net Earnings -$240.1M -$97.22M -$371.2M
YoY Change -35.31% -24.26% 25.66%
Net Earnings / Revenue -32.22% -13.1% -51.6%
Basic Earnings Per Share
Diluted Earnings Per Share -$11.31 -$4.58 -$1.75
COMMON SHARES
Basic Shares Outstanding 212.3M shares 212.3M shares 212.3M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2014 Q4 2014 Q3 2013 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $983.2M $1.045B $1.160B
YoY Change -15.21% -24.38% 13.8%
Cash & Equivalents $734.2M $795.9M $911.1M
Short-Term Investments $249.0M $249.1M $248.4M
Other Short-Term Assets $54.52M $49.47M $56.75M
YoY Change -3.93% 5.32% -38.63%
Inventory $190.3M $209.7M $264.2M
Prepaid Expenses
Receivables $211.5M $213.4M $198.0M
Other Receivables $20.00M $33.00M $32.00M
Total Short-Term Assets $1.543B $1.626B $1.782B
YoY Change -13.43% -19.9% -6.9%
LONG-TERM ASSETS
Property, Plant & Equipment $6.453B $6.532B $6.734B
YoY Change -4.17% -3.63% -8.22%
Goodwill $0.00
YoY Change -100.0%
Intangibles
YoY Change
Long-Term Investments $235.8M $232.1M $221.5M
YoY Change 6.5% 3.81% -8.57%
Other Assets $130.9M $146.3M $164.8M
YoY Change -20.59% -2.23% 2.9%
Total Long-Term Assets $433.5M $460.9M $473.8M
YoY Change -8.51% -36.3% -37.29%
TOTAL ASSETS
Total Short-Term Assets $1.543B $1.626B $1.782B
Total Long-Term Assets $433.5M $460.9M $473.8M
Total Assets $8.430B $8.619B $8.990B
YoY Change -6.23% -9.58% -10.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $180.1M $173.8M $176.1M
YoY Change 2.25% -16.13% -21.51%
Accrued Expenses $302.4M $342.7M $278.6M
YoY Change 8.55% -1.81% -12.4%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $37.00M $30.00M $33.00M
YoY Change 12.12% 30.43% 0.0%
Total Short-Term Liabilities $519.4M $546.5M $488.2M
YoY Change 6.38% -5.74% -15.4%
LONG-TERM LIABILITIES
Long-Term Debt $5.123B $5.126B $5.118B
YoY Change 0.11% 1.02% 0.63%
Other Long-Term Liabilities $153.8M $181.2M $190.0M
YoY Change -19.08% -11.87% -14.02%
Total Long-Term Liabilities $5.277B $5.307B $5.308B
YoY Change -0.58% 0.52% 0.02%
TOTAL LIABILITIES
Total Short-Term Liabilities $519.4M $546.5M $488.2M
Total Long-Term Liabilities $5.277B $5.307B $5.308B
Total Liabilities $6.762B $6.684B $6.737B
YoY Change 0.37% -3.82% -5.81%
SHAREHOLDERS EQUITY
Retained Earnings -$1.332B -$1.092B -$771.3M
YoY Change 72.66% 177.24% 641.38%
Common Stock $3.051B $3.048B $3.041B
YoY Change 0.32% 0.35% 0.39%
Preferred Stock
YoY Change
Treasury Stock (at cost) $53.86M $53.86M $53.85M
YoY Change 0.03% 0.03% 0.0%
Treasury Stock Shares 152.0K shares 1.517M shares 1.512M shares
Shareholders Equity $1.668B $1.934B $2.253B
YoY Change
Total Liabilities & Shareholders Equity $8.430B $8.619B $8.990B
YoY Change -6.23% -9.58% -10.16%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q4
OPERATING ACTIVITIES
Net Income -$240.1M -$97.22M -$371.2M
YoY Change -35.31% -24.26% 25.66%
Depreciation, Depletion And Amortization $106.7M $105.1M $98.80M
YoY Change 8.0% -5.49% -21.46%
Cash From Operating Activities -$35.60M $80.30M -$130.9M
YoY Change -72.8% -40.34% 454.66%
INVESTING ACTIVITIES
Capital Expenditures -$32.30M $22.96M -$77.80M
YoY Change -58.48% -57.57% -18.36%
Acquisitions
YoY Change
Other Investing Activities $8.900M $3.500M -$3.100M
YoY Change -387.1% -99.17% -97.79%
Cash From Investing Activities -$23.40M -$19.70M -$81.10M
YoY Change -71.15% -105.38% -65.59%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $628.7M
YoY Change
Cash From Financing Activities -2.700M -4.900M -10.10M
YoY Change -73.27% -58.82% -102.05%
NET CHANGE
Cash From Operating Activities -35.60M 80.30M -130.9M
Cash From Investing Activities -23.40M -19.70M -81.10M
Cash From Financing Activities -2.700M -4.900M -10.10M
Net Change In Cash -61.70M 55.70M -222.1M
YoY Change -72.22% -88.61% -195.0%
FREE CASH FLOW
Cash From Operating Activities -$35.60M $80.30M -$130.9M
Capital Expenditures -$32.30M $22.96M -$77.80M
Free Cash Flow -$3.300M $57.35M -$53.10M
YoY Change -93.79% -28.76% -174.06%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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aci Income From Investment In Subsidiaries
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us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;"></font><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Accounting Policies</font><font style="font-family:inherit;font-size:10pt;font-weight:bold;"> </font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In May 2014, the FASB issued comprehensive authoritative guidance for the recognition and presentation of revenue from contracts with customers. The revenue recognition model is based on changes in contract assets (right to receive consideration) and liabilities (obligations to provide a good or perform a service). The guidance also requires comprehensive </font><font style="font-family:inherit;font-size:10pt;">quantitative and qualitative disclosures intended to enable financial statement users to understand the nature, timing and uncertainty of revenue and the related cash flows. This guidance will be effective for the Company in the first quarter of 2017, with early adoption not permitted. The Company is currently assessing the impact the guidance will have upon adoption, but expects no significant changes to its existing revenue recognition policies.</font></div></div>
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us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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4539000 USD
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us-gaap Gain Loss On Sale Of Property Plant Equipment
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us-gaap Income Loss From Continuing Operations
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184418000 USD
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6779000 USD
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us-gaap Interest Expense
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us-gaap Interest Expense
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us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
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1210000 USD
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us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
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520000 USD
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333000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
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us-gaap Payments To Acquire Property Plant And Equipment
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2000000 USD
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35700000 USD
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0 USD
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67255000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
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us-gaap Proceeds From Sale Of Property Plant And Equipment
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50971000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
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us-gaap Restructuring Settlement And Impairment Provisions
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6572000 USD
CY2013Q3 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
200397000 USD
CY2014Q3 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
5060000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-771349000 USD
CY2014Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-1091689000 USD
us-gaap Sale Leaseback Transaction Gross Proceeds Investing Activities
SaleLeasebackTransactionGrossProceedsInvestingActivities
34919000 USD
us-gaap Sale Leaseback Transaction Gross Proceeds Investing Activities
SaleLeasebackTransactionGrossProceedsInvestingActivities
0 USD
CY2013Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
28800000 USD
CY2014Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
28136000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
87203000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
96311000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
7689000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
8909000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
2253249000 USD
CY2014Q3 us-gaap Stockholders Equity
StockholdersEquity
1934397000 USD
us-gaap Trading Gains Losses
TradingGainsLosses
3000000 USD
CY2014Q3 us-gaap Trading Gains Losses
TradingGainsLosses
1900000 USD
CY2013Q3 us-gaap Trading Gains Losses
TradingGainsLosses
900000 USD
us-gaap Trading Gains Losses
TradingGainsLosses
5400000 USD
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
1511800 shares
CY2014Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
1517137 shares
CY2014Q3 us-gaap Treasury Stock Value
TreasuryStockValue
53863000 USD
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
53848000 USD
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
212212000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
212085000 shares
CY2014Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
212238000 shares
CY2013Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
212111000 shares
CY2013Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
12434000 USD
CY2014Q3 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
16085000 USD
CY2013Q4 us-gaap Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
78062000 USD
CY2014Q3 us-gaap Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
78520000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001037676
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
212274112 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
ARCH COAL INC

Files In Submission

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0001104659-14-078394-index.html Edgar Link pending
0001104659-14-078394.txt Edgar Link pending
0001104659-14-078394-xbrl.zip Edgar Link pending
a14-19823_110q.htm Edgar Link pending
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