ANR Company Financials

ANR 
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Exchange: NYSE
Industry: Energy
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$619,644 $730,723 $585,882 $554,772
Short-Term Investments
$337,069 $297,452 $0 $0
Net Receivables
$287,655 $418,166 $641,975 $281,138
Inventory
$304,863 $398,060 $492,022 $198,172
Other Current Assets
$439,193 $488,821 $828,196 $341,755
Total Current Assets
$1,988,424 $2,333,222 $2,548,075 $1,375,837
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$8,956,154 $9,647,208 $11,096,397 $3,114,883
Goodwill
$308,651 $567,665 $2,281,191 $382,440
Intangible Assets
$158,465 $228,552 $347,889 $162,734
Other Assets
$387,564 $313,159 $320,493 $143,389
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$11,799,258 $13,089,806 $16,594,045 $5,179,283
Current Liabilities
Accounts Payable
$1,213,646 $1,127,593 $1,863,219 $435,307
Short-Term Debt / Current Portion of Long-Term Debt
$29,169 $95,015 $46,029 $11,839
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$1,242,815 $1,222,608 $1,909,248 $447,146
Long-Term Debt
$3,398,434 $3,291,037 $2,922,052 $742,312
Other Liabilities
$2,184,591 $2,637,345 $2,879,778 $1,084,381
Deferred Liability Charges
$901,552 $971,001 $1,507,923 $249,408
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$7,727,392 $8,121,991 $9,219,001 $2,523,247
Stock Holders Equity
Common Stocks
$2,328 $2,322 $2,310 $1,242
Capital Surplus
$8,185,222 $8,075,694 $8,073,512 $2,238,526
Retained Earnings
($3,786,799) ($2,673,301) ($236,153) $494,389
Treasury Stock
($271,737) ($270,302) ($262,795) ($50,538)
Other Equity
($57,148) ($166,598) ($201,830) ($27,583)
Total Equity
$4,071,866 $4,967,815 $7,375,044 $2,656,036
Total Liabilities & Equity
$11,799,258 $13,089,806 $16,594,045 $5,179,283

See also: Company Financials data entry page