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Westmoreland Coal Co (WLB) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet patterns shown here provide context for understanding Westmoreland Coal Co's financial stability and long-term positioning.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2017)
(Dec 31 2016) (Dec 31 2015) (Dec 31 2014) (Dec 31 2013)
Assets
Cash & cash equivalent103.25
Restricted Cash and Investments, Current, Total0.00
Cash & Short-term Investments103.00
Accounts receivable121.31
Other Receivables17.70
Inventories106.80
Other Current Assets0.00
Deferred Tax Assets, Net, Current AS0.00
Total Current Assets349.05
Equipment/Property/Plant Net741.84
Intangible Assets0.00
Long-term investments200.19
Prepaid Mineral Royalties, Noncurrent PR21.40
Other Assets, Noncurrent76.62
Total Assets1,389.10
Liabilities
Accounts Payable and Other Accrued Liabilities, Current121.49
Interest Payable, Current IN22.84
Long-term Debt and Capital Lease Obligations, Current DE0.00
Other Liabilities, Current1,049.25
Deferred Revenue, Current DE5.07
Asset Retirement Obligation, Current LI48.43
Total Current Liabilities1,247.08
Long-term debt64.98
Total Long-term Debt64.98
Employee Benefit Plans, Noncurrent360.99
Deferred Revenue, Noncurrent DE1.98
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Asset Retirement Obligations, Noncurrent AS426.04
Other liabilities, Noncurrent31.48
Excess Of Pneumoconiosis Benefit Obligation Over Trust Assets-
Intangible Liabilities Non Current-
Total Liabilities2,132.55
Stockholders' Equity
Common Stock Value0.19
Additional Paid In Capital Common Stock250.49
Retained Earnings / Accumulated Deficit-829.11
Other Equity-160.53
Common Stockholder's Equity-738.95
Preferred Stockholder's Equity0.00
Non-controlling interests & other-4.50
Total Stockholder's Equity-743.45
Liabilities & Stockholder's Equity1,389.10
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About WLB 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.

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