Warrior Met Coal Inc
NYSE:HCC
Warrior Met Coal Inc
NYSE:HCC
Price:
84.51
USD
-3.69%
Market Closed
Market Cap:
$4.4B
Balance Sheet
Balance Sheet Decomposition
Warrior Met Coal Inc
Warrior Met Coal Inc
Balance Sheet Decomposition is not available for
Warrior Met Coal Inc
Warrior Met Coal Inc
Balance Sheet
Warrior Met Coal Inc
Warrior Met Coal Inc
Currency: USD
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
80
|
150
|
36
|
206
|
193
|
212
|
396
|
830
|
738
|
492
|
|
| Cash Equivalents |
80
|
150
|
36
|
206
|
193
|
212
|
396
|
830
|
738
|
492
|
|
| Short-Term Investments |
0
|
18
|
18
|
18
|
15
|
9
|
13
|
9
|
9
|
15
|
|
| Total Receivables |
28
|
72
|
132
|
161
|
114
|
88
|
130
|
156
|
110
|
142
|
|
| Accounts Receivables |
26
|
66
|
118
|
138
|
100
|
83
|
122
|
152
|
98
|
141
|
|
| Other Receivables |
3
|
6
|
15
|
23
|
15
|
5
|
8
|
4
|
12
|
1
|
|
| Inventory |
52
|
39
|
54
|
57
|
98
|
119
|
60
|
154
|
184
|
208
|
|
| Other Current Assets |
34
|
12
|
29
|
28
|
24
|
40
|
29
|
26
|
28
|
32
|
|
| Total Current Assets |
194
|
291
|
269
|
469
|
444
|
468
|
627
|
1 173
|
1 069
|
887
|
|
| PP&E Net |
576
|
507
|
547
|
551
|
615
|
738
|
697
|
828
|
1 260
|
1 622
|
|
| PP&E Gross |
576
|
507
|
547
|
551
|
615
|
738
|
697
|
828
|
1 260
|
1 622
|
|
| Accumulated Depreciation |
791
|
45
|
112
|
184
|
274
|
379
|
493
|
622
|
726
|
866
|
|
| Note Receivable |
0
|
0
|
39
|
21
|
11
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
45
|
|
| Other Long-Term Assets |
32
|
150
|
138
|
353
|
274
|
189
|
140
|
27
|
28
|
38
|
|
| Total Assets |
802
N/A
|
948
+18%
|
993
+5%
|
1 395
+40%
|
1 344
-4%
|
1 394
+4%
|
1 464
+5%
|
2 028
+39%
|
2 357
+16%
|
2 592
+10%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
14
|
6
|
28
|
34
|
46
|
59
|
34
|
39
|
36
|
40
|
|
| Accrued Liabilities |
42
|
36
|
62
|
78
|
62
|
86
|
55
|
77
|
82
|
85
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
3
|
3
|
1
|
10
|
14
|
24
|
24
|
11
|
13
|
|
| Other Current Liabilities |
8
|
20
|
15
|
12
|
11
|
11
|
10
|
13
|
18
|
32
|
|
| Total Current Liabilities |
64
|
65
|
108
|
124
|
129
|
170
|
122
|
153
|
148
|
170
|
|
| Long-Term Debt |
0
|
4
|
343
|
468
|
365
|
404
|
368
|
312
|
162
|
160
|
|
| Deferred Income Tax |
2
|
2
|
0
|
0
|
0
|
0
|
0
|
23
|
75
|
64
|
|
| Other Liabilities |
1 556
|
124
|
129
|
90
|
85
|
94
|
102
|
93
|
99
|
107
|
|
| Total Liabilities |
1 623
N/A
|
195
-88%
|
580
+198%
|
682
+18%
|
579
-15%
|
669
+16%
|
592
-11%
|
581
-2%
|
483
-17%
|
501
+4%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
0
|
50
|
83
|
510
|
572
|
526
|
666
|
1 228
|
1 645
|
1 851
|
|
| Additional Paid In Capital |
0
|
803
|
330
|
240
|
244
|
250
|
256
|
270
|
279
|
290
|
|
| Unrealized Security Profit/Loss |
821
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
38
|
51
|
51
|
51
|
51
|
51
|
51
|
|
| Total Equity |
821
N/A
|
753
N/A
|
413
-45%
|
713
+73%
|
766
+7%
|
725
-5%
|
872
+20%
|
1 448
+66%
|
1 874
+29%
|
2 091
+12%
|
|
| Total Liabilities & Equity |
802
N/A
|
948
+18%
|
993
+5%
|
1 395
+40%
|
1 344
-4%
|
1 394
+4%
|
1 464
+5%
|
2 028
+39%
|
2 357
+16%
|
2 592
+10%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
54
|
54
|
53
|
52
|
53
|
51
|
51
|
52
|
52
|
52
|
|
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