ARCH Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31 		1990
12-31 		1989
12-31 		1988
12-31 		1987
12-31
Report Filing: 2024-02-15 2023-02-16 2022-02-16 2021-02-12 2020-02-11 2019-02-14 2018-02-23 2017-02-24 2016-03-15 2015-02-27 2014-02-28 2013-03-01 2012-02-29 2011-03-01 2010-03-01 2009-02-27 2008-02-29 2007-03-01 2006-03-14 2005-03-11 2004-03-08 2003-03-13 2002-03-15 2001-03-16 2000-03-17 1999-03-02 1998-03-17 1996-12-31 1995-12-31 1994-12-31 1993-12-31 1992-12-31 1991-12-31 1990-12-31 1989-12-31 1988-12-31 1987-12-31
Total Current Assets 916767000 823851000 882871000 588140000 706747000 878783000 830994000 878622000 1203782000 1542751000 1782071000 1914104000 1182774000 734914000 686782000 706378000 521145000 487277000 729564000 730857000 513645000 291713000 289456000 277890000 286000000 353300000 243200000 127100000 134600000 125600000 94900000 211400000 81200000 75000000 59400000 66600000 73100000
Cash and Short Term Investments 321631000 273052000 339657000 284257000 288687000 427734000 429233000 393444000 650973000 983185000 1159513000 1018927000 138149000 108784000 61138000 70649000 5080000 2523000 260501000 323167000 254541000 9557000 6890000 6028000 3300000 27400000 9200000 800000 1800000 1100000 600000 37600000 8200000 1000000 600000 18200000 37100000
Cash & Equivalents 288907000 236059000 325194000 187492000 153020000 264937000 273387000 305372000 450781000 734231000 911099000 784622000 138149000 93593000 61138000 70649000 5080000 2523000 260501000 323167000 254541000 9557000 6890000 6028000 3300000 27400000 9200000 800000 1800000 1100000 600000 37600000 8200000 1000000 600000 18200000 37100000
Short Term Investments 32723999 36993000 14463000 96765000 135667000 162797000 155846000 88072000 200192000 248954000 248414000 234305000 0 15191000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 287222000 255300000 332575000 113922000 189268000 249830000 202375000 204360000 135767000 232017000 229573000 332080000 469179000 252320000 231370000 258472000 249689000 260773000 219604000 215309000 148273000 166830000 182259000 180267000 188500000 227500000 147900000 63000000 83300000 71500000 50000000 75200000 48500000 41800000 36800000 35000000 27100000
Inventory 244261000 223015000 156734000 126008000 130898000 125470000 128960000 113462000 196720000 190253000 264161000 365424000 377490000 235616000 240776000 191568000 177785000 129826000 130720000 119893000 69907000 66799000 60133000 47930000 62400000 68500000 50400000 41400000 26000000 30200000 22300000 24500000 20400000 24200000 9600000 10100000 6900000
Other Current Assets 63653000 72484000 53905000 63953000 97894000 75749000 70426000 167356000 220322000 137296000 128824000 197673000 197956000 138194000 153498000 185689000 88591000 94155000 118739000 72488000 40924000 48527000 40174000 43665000 31800000 29900000 35700000 21900000 23500000 22800000 22000000 74100000 4100000 8000000 12400000 3300000 2000000
Total Assets 2489559000 2433108000 2117160000 1722472000 1867756000 1887060000 1979632000 2136597000 5106738000 8429723000 8990193000 10006777000 10213959000 4880769000 4840596000 3978964000 3594599000 3320814000 3051440000 3256535000 2387649000 2182808000 2203559000 2232614000 2332400000 2918200000 1656300000 805100000 835400000 838400000 836000000 993300000 546800000 478700000 321200000 253800000 258100000
Total Non-Current Assets 1572792000 1609257000 1234289000 1134332000 1161009000 1008277000 1148638000 1257975000 3902956000 6886972000 7208122000 8092673000 9031185000 4145855000 4153814000 3272586000 3073454000 2833537000 2321876000 2525678000 1874004000 1891095000 1914103000 1954724000 2046400000 2564900000 1413100000 678000000 700800000 712800000 741100000 781900000 465600000 403700000 261800000 187200000 185000000
Property, Plant and Equipment 1238517000 1187028000 1120043000 1007303000 984509000 834828000 955948000 1053603000 3619029000 6453458000 6734286000 7337098000 7949150000 3308892000 3366186000 2703083000 2463638000 2243068000 1829626000 2033200000 1315135000 1284968000 1396786000 1430053000 1479200000 1936700000 1149900000 574900000 585700000 593400000 611200000 636500000 357000000 288400000 139500000 117900000 113600000
Goodwill and Intangible Assets 0 0 0 0 -82000 -170000 -22520000 0 0 14078000 38433000 265423000 596103000 114963000 113701000 46832000 40032000 40032000 40032000 37381000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 265423000 596103000 114963000 113701000 46832000 40032000 40032000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 40032000 37381000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 23415000 153260000 35403000 71783000 105588000 104676000 106107000 96074000 201877000 235842000 221456000 242215000 225605000 177451000 87268000 87761000 82950000 80213000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 310860000 268969000 78843000 55246000 70994000 68943000 109103000 108298000 82050000 183594000 213947000 247937000 260327000 544549000 586659000 434910000 486834000 470224000 452218000 455097000 558869000 606127000 517317000 524671000 567200000 628200000 263200000 103100000 115100000 119400000 129900000 145400000 108600000 115300000 122300000 69300000 71400000
Total Current Liabilities 367961000 426879000 522340000 290096000 310980000 329335000 334081000 312231000 5564791000 519394000 488222000 577069000 1020668000 527346000 631727000 659747000 556515000 440806000 513188000 375054000 276638000 253914000 239643000 315446000 340900000 333200000 202300000 109900000 109900000 113600000 92600000 173900000 58300000 51900000 33900000 26200000 24200000
Accounts Payable 205001000 211848000 131986000 103743000 133060000 128024000 134137000 95953000 128131000 180113000 176142000 224418000 383782000 198216000 128402000 186322000 150026000 198875000 256883000 148014000 89975000 113527000 99081000 103014000 109400000 129500000 84700000 37500000 30600000 36000000 27300000 34600000 31500000 28400000 16400000 0 0
Notes Payable/Short Term Debt 39173000 57988000 223050000 31097000 20753000 17797000 15783000 11038000 5107210000 36885000 33493000 32896000 280851000 70997000 267464000 213465000 217614000 51185000 10649000 9824000 6349000 7100000 6500000 60129000 86000000 61000000 29500000 41000000 42000000 44000000 37300000 105000000 0 800000 600000 200000 200000
Tax Payables 51155000 53105000 61582000 56232000 69061000 75017000 77017000 92733000 104755000 114598000 114664000 121029000 133331000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 156902000 140761000 146608000 166066000 169968000 199046000 317485000 266733000 278575000 318018000 348207000 253186000 233617000 249203000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 72632000 103938000 -51180000 -41737000 -58502000 -57569000 -62824000 -86539000 -92790000 -78935000 -114652000 -119292000 -125503000 4947000 2244000 10757000 188875000 190746000 245656000 217216000 180314000 133287000 134062000 152303000 145500000 142700000 88100000 31400000 37300000 33600000 28000000 34300000 26800000 22700000 16900000 26000000 24000000
Total Liabilities 1010103000 1067528000 1433294000 1438911000 1227220000 1182239000 1313767000 1390020000 6351027000 6761569000 6736944000 7152210000 6624385000 2632818000 2716528000 2250231000 2062913000 1955220000 1867199000 2176709000 1699614000 1647945000 1632817000 2012740000 2091100000 2300000000 1044800000 400800000 437500000 469500000 492600000 671000000 313500000 277900000 140300000 154900000 86700000
Total Non-Current Liabilities 642141999 640649000 910954000 1148815000 916240000 852904000 979686000 1077789000 786236000 6242175000 6248722000 6575141000 5603717000 2105472000 2084801000 1590484000 1506398000 1514414000 1354011000 1801655000 1422976000 1394031000 1393174000 1697294000 1750200000 1966800000 842500000 290900000 327600000 355900000 400000000 497100000 255200000 226000000 106400000 128700000 62500000
Total Long Term Debt 105252000 116288000 337623000 477215000 290066000 300186000 310134000 351841000 30953000 5123485000 5118002000 5085879000 3762297000 1538744000 1845317000 1098948000 1085579000 1122595000 971755000 1001323000 700022000 740242000 775565000 1102014000 1095000000 1309100000 248400000 135300000 173000000 200000000 244300000 318000000 181100000 148400000 25300000 300000 500000
Deferred Tax Liabilities Non-Current 5386000 6145000 0 0 0 4191000 0 0 0 422809000 413546000 664182000 976753000 7775000 5901000 0 0 0 0 0 0 0 0 0 0 0 0 17900000 25200000 32400000 42600000 121700000 45900000 52200000 56000000 43900000 39200000
Other Long Term Liabilities 531503999 518216000 573331000 671600000 626174000 548527000 669552000 725948000 755283000 695881000 717174000 825080000 864667000 558953000 233583000 491536000 420819000 391819000 382256000 800332000 722954000 653789000 617609000 595280000 655200000 657700000 594100000 137700000 129400000 123500000 113100000 57400000 28200000 25400000 25100000 84500000 22800000
Total Equity 1479456000 1365580000 683866000 283561000 640536000 704821000 665865000 746577000 -1244289000 1668154000 2253249000 2854567000 3589574000 2247951000 2124068000 1728733000 1531686000 1365594000 1184241000 1079826000 688035000 534863000 570742000 219874000 241300000 618200000 611500000 404300000 397900000 368900000 343400000 322300000 233300000 200800000 180900000 98900000 171400000
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 11534000 10444000 8962000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 1479456000 1365580000 683866000 283561000 640536000 704821000 665865000 746577000 -1244289000 1668154000 2253249000 2854567000 3578040000 2237507000 2115106000 1728733000 1531686000 1365594000 1184241000 1079826000 688035000 534863000 570742000 219874000 241300000 618200000 611500000 404300000 397900000 368900000 343400000 322300000 233300000 200800000 180900000 98900000 171400000
Retained Earnings (Accumulated Deficit) 1830018000 1565374000 712478000 378906000 731425000 527666000 247232000 33449000 -4244967000 -1331825000 -771349000 -104042000 622353000 561418000 465934000 478734000 173186000 38147000 -164181000 -166273000 -255936000 -253943000 -239336000 -234980000 -213500000 150400000 138700000 232100000 224600000 192300000 168400000 150700000 123900000 93600000 74800000 56200000 24400000
Accumulated Other Comprehensive Income/(Loss) 38782000 61429000 14158000 -35701000 5689000 43296000 20367000 24454000 -1815000 3241000 37692000 -16507000 -7950000 -6417000 -19853000 -79096000 -1632000 -19169000 -18579000 -30027000 -40023000 -42437000 -20829000 -787525000 -826200000 -732000000 -696300000 -342600000 -320100000 -264700000 -217900000 -170100000 -137300000 -108600000 -90400000 -74600000 -71800000
Common Stock 306000 288000 255000 253000 252000 250000 250000 250000 2145000 2141000 2141000 2141000 2136000 1645000 1643000 1447000 1436000 1426000 719000 631000 565000 527000 527000 397000 400000 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital -389650000 -261511000 -43025000 -59897000 -96830000 133609000 398016000 688424000 3000348000 2994597000 2984765000 2972975000 2961501000 1680861000 1667382000 1327648000 1358695000 1345188000 1366280000 1275466000 983429000 830716000 830380000 1241982000 1280600000 1199800000 1169100000 447000000 425600000 373500000 325100000 274600000 180900000 151300000 133100000 117300000 218800000
Total Liabilities & Shareholders' Equity 2489559000 2433108000 2117160000 1722472000 1867756000 1887060000 1979632000 2136597000 5106738000 8429723000 8990193000 10006777000 10213959000 4880769000 4840596000 3978964000 3594599000 3320814000 3051440000 3256535000 2387649000 2182808000 2203559000 2232614000 2332400000 2918200000 1656300000 805100000 835400000 838400000 836000000 993300000 546800000 478700000 321200000 253800000 258100000
Total Investments 56139000 54260000 49866000 168548000 241255000 267473000 261953000 184146000 402069000 484796000 469870000 476520000 225605000 177451000 87268000 87761000 82950000 80213000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 153855000 174276000 560673000 508312000 310819000 317983000 325917000 362879000 5138163000 5160370000 5151495000 5118775000 4043148000 1609741000 2112781000 1312413000 1303193000 1173780000 982404000 1011147000 706371000 747342000 782065000 1162143000 1181000000 1370100000 277900000 176300000 215000000 244000000 281600000 423000000 181100000 149200000 25900000 500000 700000
Net Debt -135052000 -61783000 235479000 320820000 157799000 53046000 52530000 57507000 4687382000 4426139000 4240396000 4334153000 3904999000 1516148000 2051643000 1241764000 1298113000 1171257000 721903000 687980000 451830000 737785000 775175000 1156115000 1177700000 1342700000 268700000 175500000 213200000 242900000 281000000 385400000 172900000 148200000 25300000 -17700000 -36400000

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