ARCH Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-04-25	2024-02-15	2023-10-26	2023-07-27	2023-04-27	2023-02-16	1234
Total Current Assets	862569000	916767000	806144000	817975000	862916000	823851000	1234
Cash and Short Term Investments	320883000	321631000	213544000	235099000	221855000	273052000	1234
Cash & Equivalents	286631000	288907000	183097000	201492000	189739000	236059000	1234
Short Term Investments	34252000	32723999	30447000	33607000	32116000	36993000	1234
Receivables	234603000	287222000	306433000	268919000	313717000	255300000	1234
Inventory	243690000	244261000	233213000	263310000	271155000	223015000	1234
Other Current Assets	63393000	63653000	52954000	50647000	56189000	72484000	1234
Total Assets	2434686000	2489559000	2365858000	2386901000	2432659000	2433108000	1234
Total Non-Current Assets	1572117000	1572792000	1559714000	1568926000	1569743000	1609257000	1234
Property, Plant and Equipment	1244735000	1238517000	1200109000	1192681000	1182351000	1187028000	1234
Goodwill and Intangible Assets	0	0	0	0	0	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	24053000	23415000	161686000	161005000	156276000	153260000	1234
Other Long Term Assets	303329000	310860000	197919000	215240000	231116000	268969000	1234
Total Current Liabilities	326820000	367961000	355463000	335951000	334538000	426879000	1234
Accounts Payable	178119000	205001000	198374000	188494000	176953000	211848000	1234
Notes Payable/Short Term Debt	41014000	39173000	21926000	26414000	37405000	57988000	1234
Tax Payables	44063000	51155000	50683000	44680000	44357000	53105000	1234
Deferred Revenue	0	0	119254000	109043000	0	0	1234
Other Current Liabilities	63624000	72632000	-34774000	-32680000	75823000	103938000	1234
Total Liabilities	967238000	1010103000	969708000	961337000	968665000	1067528000	1234
Total Non-Current Liabilities	640418000	642141999	614245000	625386000	634127000	640649000	1234
Total Long Term Debt	107959000	105252000	107515000	109216000	110899000	116288000	1234
Deferred Tax Liabilities Non-Current	0	5386000	0	0	0	6145000	1234
Other Long Term Liabilities	532459000	531503999	506730000	516170000	523228000	518216000	1234
Total Equity	1467448000	1479456000	1396150000	1425564000	1463994000	1365580000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	1467448000	1479456000	1396150000	1425564000	1463994000	1365580000	1234
Retained Earnings (Accumulated Deficit)	1854621000	1830018000	1737468000	1737661000	1705988000	1565374000	1234
Accumulated Other Comprehensive Income/(Loss)	37200000	38782000	49299000	56880000	59158000	61429000	1234
Common Stock	308000	306000	305000	301000	301000	288000	1234
Additional Paid in Capital	-424681000	-389650000	-390922000	-369278000	-301453000	-261511000	1234
Total Liabilities & Shareholders' Equity	2434686000	2489559000	2365858000	2386901000	2432659000	2433108000	1234
Total Investments	58305000	56139000	51720000	194612000	51258000	54260000	1234
Total Debt	155577000	153855000	129441000	135630000	148304000	174276000	1234
Net Debt	-131054000	-135052000	-53656000	-65862000	-41435000	-61783000	1234

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.