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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Current assets    
Cash and cash equivalents $ 395,398 $ 450,781
Short term investments 198,788 200,192
Restricted cash 109,650 97,542
Trade accounts receivable (net of allowance for doubtful accounts of $7.8 million for both periods, respectively. 113,005 117,405
Other receivables 15,589 18,362
Inventories 195,987 196,720
Prepaid royalties 8,075 10,022
Coal derivative assets 5,808 8,035
Other current assets 44,830 39,866
Total current assets 1,087,130 1,138,925
Property, plant and equipment, net 3,487,109 3,619,029
Other assets    
Prepaid royalties 20,997 23,671
Equity investments 201,517 201,877
Other noncurrent assets 58,657 58,379
Total other assets 281,171 283,927
Total assets 4,855,410 5,041,881
Liabilities not subject to compromise    
Accounts payable 70,823 128,131
Accrued expenses and other current liabilities 102,590 329,450
Current maturities of debt 0 5,042,353
Total current liabilities 173,413 5,499,934
Long-term debt 0 30,953
Asset retirement obligations 401,569 396,659
Accrued pension benefits 20,646 27,373
Accrued postretirement benefits other than pension 89,779 99,810
Accrued workers’ compensation 113,782 112,270
Other noncurrent liabilities 18,023 119,171
Total liabilities not subject to compromise 817,212 6,286,170
Liabilities subject to compromise 5,487,326 0
Total liabilities 6,304,538 6,286,170
Stockholders' deficit    
Common stock, $0.01 par value, authorized 26,000 shares, issued 21,448 shares and 21,446 shares at March 31, 2016 and December 31, 2015, respectively 2,145 2,145
Paid-in capital 3,055,214 3,054,211
Treasury stock, at cost, 152 shares at March 31, 2016 and December 31, 2015 (53,863) (53,863)
Accumulated deficit (4,451,669) (4,244,967)
Accumulated other comprehensive loss (955) (1,815)
Total stockholders’ deficit (1,449,128) (1,244,289)
Total liabilities and stockholders’ deficit $ 4,855,410 $ 5,041,881