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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Current assets    
Cash and cash equivalents $ 450,781 $ 734,231
Short term investments 200,192 248,954
Restricted cash 97,542 5,678
Trade accounts receivable (net of allowance for doubtful accounts of $7.8 million and $0.2 million, respectively) 117,405 211,506
Other receivables 18,362 20,511
Inventories 196,720 190,253
Prepaid royalties 10,022 11,118
Deferred income taxes 0 52,728
Coal derivative assets 8,035 13,257
Other current assets 104,723 54,515
Total current assets 1,203,782 1,542,751
Property, plant and equipment    
Coal lands and mineral rights 3,713,639 6,040,656
Plant and equipment 2,359,674 2,935,381
Deferred mine development 553,286 891,649
Property, plant and equipment, gross 6,626,599 9,867,686
Less accumulated depreciation, depletion and amortization (3,007,570) (3,414,228)
Property, plant and equipment, net 3,619,029 6,453,458
Other assets    
Prepaid royalties 23,671 66,806
Equity investments 201,877 235,842
Other noncurrent assets 58,379 130,866
Total other assets 283,927 433,514
Total assets 5,106,738 8,429,723
Current liabilities    
Accounts payable 128,131 180,113
Accrued expenses and other current liabilities 329,450 302,396
Current maturities of debt 5,107,210 36,885
Total current liabilities 5,564,791 519,394
Long-term debt 30,953 5,123,485
Asset retirement obligations 396,659 398,896
Accrued pension benefits 27,373 16,260
Accrued postretirement benefits other than pension 99,810 32,668
Accrued workers’ compensation 112,270 94,291
Deferred income taxes 0 422,809
Other noncurrent liabilities 119,171 153,766
Total liabilities 6,351,027 6,761,569
Stockholders' equity (deficit)    
Common stock, $0.01 par value, authorized 26,000 shares, issued 21,446 and 21,379 shares at December 31, 2015 and 2014, respectively 2,145 2,141
Paid-in capital 3,054,211 3,048,460
Treasury stock, at cost (53,863) (53,863)
Accumulated deficit (4,244,967) (1,331,825)
Accumulated other comprehensive income (1,815) 3,241
Total stockholders’ equity (deficit) (1,244,289) 1,668,154
Total liabilities and stockholders’ equity (deficit) $ 5,106,738 $ 8,429,723