XML 57 R3.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONDENSED CONSOLIDATED BALANCE SHEETS (Cloud Peak Energy Inc. and Subsidiaries) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Current assets    
Cash and cash equivalents $ 218,604 $ 197,691
Investments in marketable securities 80,473 80,341
Accounts receivable 98,713 76,117
Due from related parties   1,561
Inventories, net 81,034 81,675
Deferred income taxes 26,653 28,112
Derivative financial instruments 27,461 13,785
Other assets 22,510 16,513
Total current assets 555,448 495,795
Noncurrent assets    
Property, plant and equipment, net 1,675,611 1,678,294
Goodwill 35,634 35,634
Deferred income taxes 94,300 101,075
Other assets 43,562 40,525
Total assets 2,404,555 2,351,323
Current liabilities    
Accounts payable 64,650 49,589
Royalties and production taxes 135,391 129,351
Accrued expenses 61,835 50,364
Due to related parties 59  
Current portion of tax agreement liability 19,485 19,485
Current portion of federal coal lease obligations 63,191 63,191
Other liabilities 2,772 2,770
Total current liabilities 347,383 314,750
Noncurrent liabilities    
Tax agreement liability, net of current portion 97,053 97,053
Senior notes 596,621 596,506
Federal coal lease obligations, net of current portion 122,928 122,928
Asset retirement obligations, net of current portion 238,684 238,991
Other liabilities 53,749 50,073
Total liabilities 1,456,418 1,420,301
Commitments and Contingencies (Note 9)      
Equity    
Common stock ($0.01 par value; 200,000 shares authorized; 61,113 and 61,114 shares issued and 60,822 and 60,839 outstanding at March 31, 2013 and December 31, 2012, respectively) 608 608
Treasury stock (291 shares and 276 shares at March 31, 2013 and December 31, 2012, respectively) (5,650) (5,390)
Additional paid-in capital 552,128 550,452
Retained earnings 421,209 405,813
Accumulated other comprehensive loss (20,158) (20,461)
Total equity 948,137 931,022
Total liabilities and equity $ 2,404,555 $ 2,351,323