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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Current assets    
Cash and cash equivalents $ 400,205 $ 450,781
Short term investments 111,451 200,192
Restricted cash 81,563 97,542
Trade accounts receivable (net of allowance for doubtful accounts of $0 and $7.8 million, respectively) 165,522 117,405
Other receivables 17,227 18,362
Inventories 159,410 196,720
Prepaid royalties 4,805 10,022
Coal derivative assets 2,180 8,035
Other current assets 36,960 39,866
Total current assets 979,323 1,138,925
Property, plant and equipment, net 3,434,941 3,619,029
Other assets    
Prepaid royalties 20,997 23,671
Equity investments 164,232 201,877
Other noncurrent assets 58,569 58,379
Total other assets 243,798 283,927
Total assets 4,658,062 5,041,881
Liabilities not subject to compromise    
Accounts payable 89,966 128,131
Accrued expenses and other current liabilities 223,780 329,450
Current maturities of debt 3,398 5,042,353
Total current liabilities 317,144 5,499,934
Long-term debt 30,037 30,953
Asset retirement obligations 394,699 396,659
Accrued pension benefits 23,716 27,373
Accrued postretirement benefits other than pension 87,123 99,810
Accrued workers’ compensation 119,828 112,270
Other noncurrent liabilities 65,824 119,171
Total liabilities not subject to compromise 1,038,371 6,286,170
Liabilities subject to compromise 5,295,785 0
Total liabilities 6,334,156 6,286,170
Stockholders' deficit    
Common stock, $0.01 par value, authorized 26,000 shares, issued 21,448 shares and 21,446 shares at September 30, 2016 and December 31, 2015, respectively 2,145 2,145
Paid-in capital 3,056,307 3,054,211
Treasury stock, at cost, 152 shares at September 30, 2016 and December 31, 2015 (53,863) (53,863)
Accumulated deficit (4,678,977) (4,244,967)
Accumulated other comprehensive loss (1,706) (1,815)
Total stockholders’ deficit (1,676,094) (1,244,289)
Total liabilities and stockholders’ deficit $ 4,658,062 $ 5,041,881