Alpha Natural Resources, Inc. Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2015-06-30..
- Payables · latest quarter (USD): Value $184.52M; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2015-06-30..
- Deferred revenue · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2015-06-30..
- Other obligations · due within 1 year (USD): Value (m); Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2015-06-30..
Payables and obligations
Overview →Financial period ending 2015-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2015-06-30. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | $184.52M | Amounts owed to suppliers, reported accounts payable. Period ending 2015-06-30. Reported amount: $184.52M |
| Deferred revenue · latest quarter (USD) | (m) | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2015-06-30. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due within 1 year (USD) | (m) | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2015-06-30. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due after 1 year (USD) | (m) | Reported other noncurrent liabilities minus noncurrent deferred revenue (total customer contract obligations − current portion). The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2015-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | 7.33B USD | Liabilities |
| Borrowing debt | (m) | Long-term Debt, Current Maturities |
| Amounts owed to suppliers | 184.52M USD | Accounts Payable, Current |
| Total deferred revenue | (m) | |
| Deferred revenue due within one year | (m) | |
| Deferred revenue due after one year · total minus current | (m) | |
| Reported other obligations due within one year | (m) | |
| Reported other noncurrent obligations | 409.89M USD | Other Liabilities, Noncurrent |
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- (m)
- Other obligations · due after 1 year (USD)
- (m)
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Matching current-quarter category amounts are not retained here. The annual-report amounts below are dated (m) and are not substituted into the current balance.
| Category | Current quarter | Disclosed (m) |
|---|---|---|
| Income taxes payable | (m) | (m) |
| Accrued distribution and marketing | (m) | (m) |
| Operating lease obligations | (m) | (m) |
| Finance lease obligations | (m) | (m) |
These categories are parts of the combined obligations, not additional deductions. (m)
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year · total minus current (USD) | Reported other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
| 2015-06-30 | (m) | $184.52M | (m) | (m) | (m) | $7.33B | (m) | (m) | (m) | $409.89M |
| 2015-03-31 | (m) | $203.28M | (m) | (m) | (m) | $7.11B | (m) | (m) | (m) | $460.73M |
| 2014-12-31 | (m) | $216.10M | (m) | (m) | (m) | $7.65B | (m) | (m) | (m) | $471.82M |
| 2014-09-30 | (m) | $245.31M | (m) | (m) | (m) | $7.87B | (m) | (m) | (m) | $455.30M |
| 2014-06-30 | (m) | $261.28M | (m) | (m) | (m) | $7.86B | (m) | (m) | (m) | $435.57M |
| 2014-03-31 | (m) | $254.47M | (m) | (m) | (m) | $7.78B | (m) | (m) | (m) | $456.34M |
| 2013-12-31 | (m) | $234.95M | (m) | (m) | (m) | $7.73B | (m) | (m) | (m) | $465.89M |
| 2013-09-30 | (m) | $224.89M | (m) | (m) | (m) | $7.72B | (m) | (m) | (m) | $514.12M |
| 2013-06-30 | (m) | $259.52M | (m) | (m) | (m) | $7.87B | (m) | (m) | (m) | $545.64M |
| 2013-03-31 | (m) | $257.58M | (m) | (m) | (m) | $7.98B | (m) | (m) | (m) | $573.55M |
| 2012-12-31 | (m) | $255.19M | (m) | (m) | (m) | $8.12B | (m) | (m) | (m) | $678.68M |
| 2012-09-30 | (m) | $301.27M | (m) | (m) | (m) | $8.01B | (m) | (m) | (m) | $739.21M |
| 2012-06-30 | (m) | $364.22M | (m) | (m) | (m) | $8.27B | (m) | (m) | (m) | $785.25M |
| 2012-03-31 | (m) | $366.17M | (m) | (m) | (m) | $8.73B | (m) | (m) | (m) | $841.83M |
| 2011-12-31 | (m) | $504.06M | (m) | (m) | (m) | $9.22B | (m) | (m) | (m) | $921.44M |
| 2011-09-30 | (m) | $513.42M | (m) | (m) | (m) | $8.93B | (m) | (m) | (m) | $1.02B |
| 2011-06-30 | (m) | $522.87M | (m) | (m) | (m) | $9.62B | (m) | (m) | (m) | $1.13B |
| 2011-03-31 | (m) | $233.93M | (m) | (m) | (m) | $2.62B | (m) | (m) | (m) | $154.57M |
| 2010-12-31 | (m) | $121.55M | (m) | (m) | (m) | $2.52B | (m) | (m) | (m) | $155.04M |
| 2010-09-30 | (m) | $165.37M | (m) | (m) | (m) | $2.60B | (m) | (m) | (m) | $150.65M |
| 2010-06-30 | (m) | $176.43M | (m) | (m) | (m) | $2.54B | (m) | (m) | (m) | $148.59M |
| 2010-03-31 | (m) | $151.24M | (m) | (m) | (m) | $2.55B | (m) | (m) | (m) | $162.90M |
| 2009-12-31 | (m) | $152.66M | (m) | (m) | (m) | $2.53B | (m) | (m) | (m) | $137.86M |
| 2009-09-30 | (m) | $146.05M | (m) | (m) | (m) | $2.57B | (m) | (m) | (m) | $151.98M |
| 2008-12-31 | (m) | $102.97M | (m) | (m) | (m) | $914.15M | (m) | (m) | (m) | $68.62M |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.