CSI Market
Sign In | Register

Cloud Peak Energy (CLD) Annual Balance Sheets

Annual · GAAP · USD millions
Access CLD quarterly Balance Sheets →
The balance sheet figures below highlight longer-term patterns in how Cloud Peak Energy finances operations and invests in assets.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2018)
(Dec 31 2017) (Dec 31 2016) (Dec 31 2015) (Dec 31 2014)
Assets
Cash & cash equivalent91.20
Cash & Short-term Investments91.00
Accounts receivable33.53
Due from Related Parties, Current RE0.00
Income Taxes Receivable, Current NO15.81
Inventories70.04
Derivative Asset, Current DE0.00
Other Current Assets4.21
Deferred Tax Assets, Net of Valuation Allowance, Current0.00
Other Prepaid Expense, Current PR27.53
Total Current Assets242.30
Equipment/Property/Plant Net654.37
Goodwill net0.00
Intangible Assets0.00
Income Taxes Receivable, Noncurrent15.77
Other Assets, Noncurrent16.21
Total Assets928.66
Liabilities
Accounts Payable, Current AC34.21
Accrued Liabilities, Current AC26.39
Other Liabilities, Current57.70
Total Current Liabilities118.30
Long-term debt396.37
Total Long-term Debt396.37
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE0.00
Asset Retirement Obligations, Noncurrent AS92.59
Other liabilities, Noncurrent27.72
Total Liabilities634.98
Stockholders' Equity
Common Stock Value0.76
Treasury Stock Value-6.50
Additional Paid In Capital Common Stock656.93
Retained Earnings / Accumulated Deficit-370.80
Other Equity13.28
Common Stockholder's Equity293.67
Total Stockholder's Equity293.67
Liabilities & Stockholder's Equity928.66
4 historic quarters locked

Sign in to unlock the full Cloud Peak Energy balance sheet history.

Sign In Create Free Account

About CLD Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.