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Westmoreland Coal Co (WLB) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access WLB Annual Balance Sheets →
Balance sheet patterns shown here provide context for understanding Westmoreland Coal Co's financial stability and long-term positioning.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2018)
(Jun 30 2018) (Mar 31 2018) (Dec 31 2017) (Sep 30 2017)
Assets
Cash & cash equivalent93.59
Cash & Short-term Investments93.00
Accounts receivable103.94
Other Receivables60.46
Inventories109.85
Other Current Assets20.04
Total Current Assets387.87
Equipment/Property/Plant Net567.46
Long-term investments207.46
Prepaid Mineral Royalties, Noncurrent PR12.64
Other Assets, Noncurrent292.43
Total Assets1,467.86
Liabilities
Accounts Payable and Other Accrued Liabilities, Current119.50
Interest Payable, Current IN41.48
Other Liabilities, Current1,155.05
Deferred Revenue, Current DE2.60
Asset Retirement Obligation, Current LI50.96
Total Current Liabilities1,369.59
Long-term debt12.41
Total Long-term Debt12.41
Employee Benefit Plans, Noncurrent361.02
Deferred Revenue, Noncurrent DE0.00
Asset Retirement Obligations, Noncurrent AS412.46
Other liabilities, Noncurrent35.27
Total Liabilities2,190.76
Stockholders' Equity
Common Stock Value0.19
Additional Paid In Capital Common Stock252.34
Retained Earnings / Accumulated Deficit-798.49
Other Equity-165.49
Common Stockholder's Equity-711.46
Non-controlling interests & other-11.44
Total Stockholder's Equity-722.90
Liabilities & Stockholder's Equity1,467.86
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About WLB 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.