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Cloud Peak Energy (CLD) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access CLD Annual Balance Sheets →
The balance sheet figures below highlight longer-term patterns in how Cloud Peak Energy finances operations and invests in assets.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2019)
(Jun 30 2019) (Mar 31 2019) (Dec 31 2018) (Sep 30 2018)
Assets
Cash & cash equivalent84.76
Cash & Short-term Investments84.00
Accounts receivable41.68
Due from Related Parties, Current RE0.11
Income Taxes Receivable, Current NO7.93
Inventories16.95
Derivative Asset, Current DE0.00
Other Current Assets40.10
Other Prepaid Expense, Current PR28.35
Total Current Assets219.88
Equipment/Property/Plant Net67.45
Goodwill net0.00
Long-term investments0.00
Income Taxes Receivable, Noncurrent7.88
Deferred, Prepaid and Other Assets, Noncurrent0.00
Other Assets, Noncurrent31.45
Total Assets326.66
Liabilities
Accounts Payable, Current AC43.54
Accrued Liabilities, Current AC27.73
Other Liabilities, Current89.28
Total Current Liabilities160.55
Long-term debt0.00
Total Long-term Debt0.00
Asset Retirement Obligations, Noncurrent AS96.94
Other liabilities, Noncurrent432.11
Total Liabilities689.60
Stockholders' Equity
Common Stock Value0.77
Treasury Stock Value-6.50
Additional Paid In Capital Common Stock659.99
Retained Earnings / Accumulated Deficit-1,025.21
Accumulated Other Comprehensive Income0.00
Other Equity8.02
Common Stockholder's Equity-362.94
Total Stockholder's Equity-362.94
Liabilities & Stockholder's Equity326.66
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About CLD Quarterly 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-Q 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-Q
  • 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.