Cloud Peak Energy Inc. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
339
186
89
84
108
Total Accounts Receivable
75
87
52
51
50
Inventories
80
80
77
69
73
Other Current Assets
38
32
26
21
39
Total Current Assets
532
384
244
225
270
Net Property, Plant & Equipment
1,654
1,589
1,488
1,432
1,366
Total Investments and Advances
-
6
8
9
5
Long-Term Note Receivable
-
-
-
-
29
Intangible Assets
36
89
2
2
2
Other Assets
45
35
60
46
26
Total Assets
2,357
2,160
1,802
1,715
1,699
ST Debt & Current Portion LT Debt
59
64
2
3
2
Accounts Payable
59
52
44
28
30
Other Current Liabilities
189
180
116
99
87
Total Current Liabilities
307
296
163
129
119
Long-Term Debt
661
498
498
480
408
Provision for Risks & Charges
246
267
213
120
124
Deferred Taxes
91
56
-
-
-
Other Liabilities
141
11
41
34
39
Total Liabilities
1,355
1,072
914
763
691
Common Equity (Total)
1,002
1,088
888
952
1,008
Total Shareholders' Equity
1,002
1,088
888
952
1,008
Total Equity
1,002
1,088
888
952
1,008
Liabilities & Shareholders' Equity
2,357
2,160
1,802
1,715
1,699
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