Walter Energy Inc. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2010
2011
2012
2013
2014
Cash & Short Term Investments
293
128
117
261
469
Total Accounts Receivable
143
313
257
282
218
Inventories
98
240
306
313
202
Other Current Assets
101
142
119
94
72
Total Current Assets
636
824
798
949
960
Net Property, Plant & Equipment
790
4,688
4,698
4,543
4,303
Intangible Assets
-
1,067
-
-
-
Other Assets
83
169
112
99
123
Total Assets
1,658
6,857
5,768
5,591
5,386
ST Debt & Current Portion LT Debt
14
57
19
9
12
Accounts Payable
71
113
115
93
39
Other Current Liabilities
109
320
421
378
370
Total Current Liabilities
194
489
554
480
422
Long-Term Debt
155
2,269
2,397
2,770
3,124
Provision for Risks & Charges
451
551
633
571
641
Deferred Taxes
150
920
761
823
731
Other Liabilities
263
382
251
195
187
Total Liabilities
1,063
4,720
4,758
4,838
5,105
Common Equity (Total)
595
2,137
1,011
753
282
Total Shareholders' Equity
595
2,137
1,011
753
282
Total Equity
595
2,137
1,011
753
282
Liabilities & Shareholders' Equity
1,658
6,857
5,768
5,591
5,386
About Walter Energy
View Profile
