speb/financial-data huggingface dataset:
ARCC income_statement (quarterly, 2025-09-30) — Tax Provision: 27000000.00
ARCC income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.06
ARCC balance_sheet (quarterly, 2025-09-30) — Total Assets: 30806000000.00
ARCC balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 29927000000.00
ARCC balance_sheet (quarterly, 2025-09-30) — Total Debt: 15605000000.00
ARCC balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 14322000000.00
ARCC balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 16484000000.00
ARCC income_statement (annual, 2025-12-31) — +Operating Expense: 108000000.00
ARCC income_statement (quarterly, 2025-12-31) — +Operating Expense: 25000000.00
ARCC income_statement (annual, 2025-12-31) — +Total Revenue: 1506000000.00
ARCC income_statement (quarterly, 2025-12-31) — +Total Revenue: 344000000.00
ARCC balance_sheet (annual, 2025-12-31) — Accounts Payable: 198000000.00
ARCC balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 198000000.00
ARCC balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 13359000000.00
ARCC balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 13359000000.00
ARCC income_statement (annual, 2025-12-31) — Average Dilution Earnings: 0.00
ARCC income_statement (annual, 2025-12-31) — Basic Average Shares: 699000000.00
ARCC income_statement (quarterly, 2025-12-31) — Basic Average Shares: 716000000.00
ARCC income_statement (annual, 2025-12-31) — Basic EPS: 1.86
ARCC income_statement (quarterly, 2025-12-31) — Basic EPS: 0.41
ARCC cash_flow (annual, 2025-12-31) — Beginning Cash Position: 860000000.00
ARCC cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1254000000.00
ARCC balance_sheet (annual, 2025-12-31) — Capital Stock: 1000000.00
ARCC balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1000000.00
ARCC balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 638000000.00
ARCC balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 638000000.00
ARCC balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 924000000.00
ARCC balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 924000000.00
ARCC cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -1264000000.00
ARCC cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -319000000.00
ARCC cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -35000000.00
ARCC cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -19000000.00
ARCC cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 0.00
ARCC cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 0.00
ARCC cash_flow (annual, 2025-12-31) — Change In Payable: -45000000.00
ARCC cash_flow (quarterly, 2025-12-31) — Change In Payable: 29000000.00
ARCC cash_flow (annual, 2025-12-31) — Change In Receivables: -2000000.00
ARCC cash_flow (quarterly, 2025-12-31) — Change In Receivables: -48000000.00
ARCC cash_flow (annual, 2025-12-31) — Change In Working Capital: -82000000.00
ARCC cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -38000000.00
ARCC cash_flow (annual, 2025-12-31) — Changes In Cash: 64000000.00
ARCC cash_flow (quarterly, 2025-12-31) — Changes In Cash: -330000000.00
ARCC balance_sheet (annual, 2025-12-31) — Common Stock: 1000000.00
ARCC balance_sheet (quarterly, 2025-12-31) — Common Stock: 1000000.00
ARCC cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -1264000000.00
ARCC cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -319000000.00
ARCC balance_sheet (annual, 2025-12-31) — Common Stock Equity: 14318000000.00
ARCC balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 14318000000.00
ARCC cash_flow (annual, 2025-12-31) — Common Stock Issuance: 928000000.00
ARCC cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 22000000.00
ARCC income_statement (annual, 2025-12-31) — Diluted Average Shares: 699000000.00
ARCC income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 716000000.00
ARCC income_statement (annual, 2025-12-31) — Diluted EPS: 1.86
ARCC income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.41
ARCC income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1299000000.00
ARCC income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 293000000.00
ARCC cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 149000000.00
ARCC cash_flow (quarterly, 2025-12-31) — Dividend Received Cfo: 21000000.00
ARCC cash_flow (annual, 2025-12-31) — End Cash Position: 924000000.00
ARCC cash_flow (quarterly, 2025-12-31) — End Cash Position: 924000000.00
ARCC balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 29485000000.00
ARCC balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 29485000000.00
ARCC cash_flow (annual, 2025-12-31) — Financing Cash Flow: 1781000000.00
ARCC cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 97000000.00
ARCC cash_flow (annual, 2025-12-31) — Free Cash Flow: -1717000000.00
ARCC cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -427000000.00
ARCC cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -3012000000.00
ARCC cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -660000000.00
ARCC income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 101000000.00
ARCC income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -171000000.00
ARCC income_statement (annual, 2025-12-31) — General And Administrative Expense: 51000000.00
ARCC income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 11000000.00
ARCC income_statement (annual, 2025-12-31) — Interest Expense: 736000000.00
ARCC income_statement (quarterly, 2025-12-31) — Interest Expense: 196000000.00
ARCC income_statement (annual, 2025-12-31) — Interest Income: 2183000000.00
ARCC income_statement (quarterly, 2025-12-31) — Interest Income: 563000000.00
ARCC cash_flow (annual, 2025-12-31) — Interest Received Cfo: 131000000.00
ARCC cash_flow (quarterly, 2025-12-31) — Interest Received Cfo: 7000000.00
ARCC balance_sheet (annual, 2025-12-31) — Invested Capital: 30309000000.00
ARCC balance_sheet (quarterly, 2025-12-31) — Invested Capital: 30309000000.00
ARCC balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 29485000000.00
ARCC balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 29485000000.00
ARCC balance_sheet (annual, 2025-12-31) — Investments And Advances: 29485000000.00
ARCC balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 29485000000.00
ARCC cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 928000000.00
ARCC cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 22000000.00
ARCC cash_flow (annual, 2025-12-31) — Issuance Of Debt: 12534000000.00
ARCC cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 3151000000.00
ARCC balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 15991000000.00
ARCC balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 15991000000.00
ARCC cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 12534000000.00
ARCC cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 3151000000.00
ARCC cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -10372000000.00
ARCC cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -2757000000.00
ARCC cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 928000000.00
ARCC cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 22000000.00
ARCC balance_sheet (annual, 2025-12-31) — Net Debt: 15353000000.00
ARCC balance_sheet (quarterly, 2025-12-31) — Net Debt: 15353000000.00
ARCC income_statement (annual, 2025-12-31) — Net Income: 1299000000.00
ARCC income_statement (quarterly, 2025-12-31) — Net Income: 293000000.00
ARCC income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1299000000.00
ARCC income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 293000000.00
ARCC income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1299000000.00
ARCC income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 293000000.00
ARCC income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1299000000.00
ARCC income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 293000000.00
ARCC income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1299000000.00
ARCC income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 293000000.00
ARCC cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1299000000.00
ARCC cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 293000000.00
ARCC income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1299000000.00
ARCC income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 293000000.00
ARCC income_statement (annual, 2025-12-31) — Net Interest Income: 1447000000.00
ARCC income_statement (quarterly, 2025-12-31) — Net Interest Income: 367000000.00
ARCC cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 2162000000.00
ARCC cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 394000000.00
ARCC cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 2162000000.00
ARCC cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 394000000.00
ARCC cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 0.00
ARCC cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
ARCC balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 14318000000.00
ARCC balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 14318000000.00
ARCC income_statement (annual, 2025-12-31) — Normalized Income: 1299000000.00
ARCC income_statement (quarterly, 2025-12-31) — Normalized Income: 293000000.00
ARCC cash_flow (annual, 2025-12-31) — Operating Cash Flow: -1717000000.00
ARCC cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -427000000.00
ARCC income_statement (annual, 2025-12-31) — Operating Revenue: 1506000000.00
ARCC income_statement (quarterly, 2025-12-31) — Operating Revenue: 344000000.00
ARCC balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 718000000.00
ARCC balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 718000000.00
ARCC cash_flow (annual, 2025-12-31) — Other Non Cash Items: -202000000.00
ARCC cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -50000000.00
ARCC income_statement (annual, 2025-12-31) — Other Operating Expenses: 57000000.00
ARCC income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 14000000.00
ARCC balance_sheet (annual, 2025-12-31) — Other Payable: 568000000.00
ARCC balance_sheet (quarterly, 2025-12-31) — Other Payable: 568000000.00
ARCC balance_sheet (annual, 2025-12-31) — Payables: 766000000.00
ARCC balance_sheet (quarterly, 2025-12-31) — Payables: 766000000.00
ARCC income_statement (annual, 2025-12-31) — Pretax Income: 1398000000.00
ARCC income_statement (quarterly, 2025-12-31) — Pretax Income: 319000000.00
ARCC balance_sheet (annual, 2025-12-31) — Receivables: 605000000.00
ARCC balance_sheet (quarterly, 2025-12-31) — Receivables: 605000000.00
ARCC cash_flow (annual, 2025-12-31) — Repayment Of Debt: -10372000000.00
ARCC cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -2757000000.00
ARCC balance_sheet (annual, 2025-12-31) — Retained Earnings: 958000000.00
ARCC balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 958000000.00
ARCC income_statement (annual, 2025-12-31) — Selling General And Administration: 51000000.00
ARCC income_statement (quarterly, 2025-12-31) — Selling General And Administration: 11000000.00
ARCC balance_sheet (annual, 2025-12-31) — Share Issued: 718000000.00
ARCC balance_sheet (quarterly, 2025-12-31) — Share Issued: 718000000.00
ARCC balance_sheet (annual, 2025-12-31) — Stockholders Equity: 14318000000.00
ARCC balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 14318000000.00
ARCC balance_sheet (annual, 2025-12-31) — Tangible Book Value: 14318000000.00
ARCC balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 14318000000.00
ARCC income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ARCC income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ARCC income_statement (annual, 2025-12-31) — Tax Provision: 99000000.00
ARCC income_statement (quarterly, 2025-12-31) — Tax Provision: 26000000.00
ARCC income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.07
ARCC income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.08
ARCC balance_sheet (annual, 2025-12-31) — Total Assets: 31235000000.00
ARCC balance_sheet (quarterly, 2025-12-31) — Total Assets: 31235000000.00
ARCC balance_sheet (annual, 2025-12-31) — Total Capitalization: 30309000000.00
ARCC balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 30309000000.00
ARCC balance_sheet (annual, 2025-12-31) — Total Debt: 15991000000.00
ARCC balance_sheet (quarterly, 2025-12-31) — Total Debt: 15991000000.00
ARCC balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 14318000000.00
ARCC balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 14318000000.00
ARCC balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 16917000000.00
ARCC balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 16917000000.00
ARCC income_statement (quarterly, 2026-03-31) — +Operating Expense: 27000000.00
ARCC income_statement (quarterly, 2026-03-31) — +Total Revenue: 151000000.00
ARCC balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 225000000.00
ARCC balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 13359000000.00
ARCC income_statement (quarterly, 2026-03-31) — Basic Average Shares: 718000000.00
ARCC income_statement (quarterly, 2026-03-31) — Basic EPS: 0.13
ARCC cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 924000000.00
ARCC balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1000000.00
ARCC balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 505000000.00
ARCC balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 655000000.00
ARCC cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -345000000.00
ARCC cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 18000000.00
ARCC cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 0.00
ARCC cash_flow (quarterly, 2026-03-31) — Change In Payable: -314000000.00
ARCC cash_flow (quarterly, 2026-03-31) — Change In Receivables: 57000000.00
ARCC cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -239000000.00
ARCC cash_flow (quarterly, 2026-03-31) — Changes In Cash: -269000000.00
ARCC balance_sheet (quarterly, 2026-03-31) — Common Stock: 1000000.00
ARCC cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -345000000.00
ARCC balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 14065000000.00
ARCC cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
ARCC income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 718000000.00
ARCC income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.13
ARCC income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 92000000.00
ARCC cash_flow (quarterly, 2026-03-31) — Dividend Received Cfo: 11000000.00
ARCC cash_flow (quarterly, 2026-03-31) — End Cash Position: 655000000.00
ARCC balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 29499000000.00
ARCC cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -453000000.00
ARCC cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 184000000.00
ARCC cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 312000000.00
ARCC income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 114000000.00
ARCC income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 12000000.00
ARCC income_statement (quarterly, 2026-03-31) — Interest Expense: 198000000.00
ARCC income_statement (quarterly, 2026-03-31) — Interest Income: 550000000.00
ARCC cash_flow (quarterly, 2026-03-31) — Interest Received Cfo: 54000000.00
ARCC balance_sheet (quarterly, 2026-03-31) — Invested Capital: 29913000000.00
ARCC balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 29499000000.00
ARCC balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 29499000000.00
ARCC cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
ARCC cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 3874000000.00
ARCC balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 15848000000.00
ARCC cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 3874000000.00
ARCC cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -3971000000.00
ARCC cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
ARCC balance_sheet (quarterly, 2026-03-31) — Net Debt: 15343000000.00
ARCC income_statement (quarterly, 2026-03-31) — Net Income: 92000000.00
ARCC income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 92000000.00
ARCC income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 92000000.00
ARCC income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 92000000.00
ARCC income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 92000000.00
ARCC cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 92000000.00
ARCC income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 92000000.00
ARCC income_statement (quarterly, 2026-03-31) — Net Interest Income: 352000000.00
ARCC cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -97000000.00
ARCC cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -97000000.00
ARCC cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 0.00
ARCC balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 14065000000.00
ARCC income_statement (quarterly, 2026-03-31) — Normalized Income: 92000000.00
ARCC cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 184000000.00
ARCC income_statement (quarterly, 2026-03-31) — Operating Revenue: 151000000.00
ARCC balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 718022845.00
ARCC cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -46000000.00
ARCC income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 15000000.00
ARCC balance_sheet (quarterly, 2026-03-31) — Other Payable: 355000000.00
ARCC balance_sheet (quarterly, 2026-03-31) — Payables: 580000000.00
ARCC income_statement (quarterly, 2026-03-31) — Pretax Income: 124000000.00
ARCC balance_sheet (quarterly, 2026-03-31) — Receivables: 336000000.00
ARCC cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -3971000000.00
ARCC balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 705000000.00
ARCC income_statement (quarterly, 2026-03-31) — Selling General And Administration: 12000000.00
ARCC balance_sheet (quarterly, 2026-03-31) — Share Issued: 718022845.00
ARCC balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 14065000000.00
ARCC balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 14065000000.00
ARCC income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ARCC income_statement (quarterly, 2026-03-31) — Tax Provision: 32000000.00
ARCC income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.26
ARCC balance_sheet (quarterly, 2026-03-31) — Total Assets: 30679000000.00
ARCC balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 29913000000.00
ARCC balance_sheet (quarterly, 2026-03-31) — Total Debt: 15848000000.00
ARCC balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 14065000000.00
ARCC balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 16614000000.00
ARCH.OL balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 9900000.00
ARCH.OL cash_flow (annual, 2021-12-31) — Deferred Tax: 4500000.00
ARCH.OL income_statement (annual, 2021-12-31) — General And Administrative Expense: 38400000.00
ARCH.OL balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 9900000.00
ARCH.OL cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 3200000.00
ARCH.OL cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 6200000.00
ARCH.OL balance_sheet (annual, 2021-12-31) — Other Inventories: 26400000.00
ARCH.OL income_statement (annual, 2021-12-31) — Other Special Charges: -600000.00
ARCH.OL income_statement (annual, 2021-12-31) — Rent And Landing Fees: 8000000.00
ARCH.OL income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 8000000.00
ARCH.OL cash_flow (annual, 2021-12-31) — Sale Of Business: 1900000.00
ARCH.OL income_statement (annual, 2021-12-31) — Selling General And Administration: 38400000.00
ARCH.OL cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 58500000.00
ARCH.OL cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -52300000.00
ARCH.OL balance_sheet (annual, 2021-12-31) — Trading Securities: 2900000.00
ARCH.OL income_statement (annual, 2022-12-31) — +Operating Expense: 884200000.00
ARCH.OL income_statement (annual, 2022-12-31) — +Total Revenue: 970200000.00
ARCH.OL balance_sheet (annual, 2022-12-31) — Accounts Payable: 47200000.00
ARCH.OL balance_sheet (annual, 2022-12-31) — Accounts Receivable: 92600000.00
ARCH.OL balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -717100000.00
ARCH.OL balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1668100000.00
ARCH.OL balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 30400000.00
ARCH.OL income_statement (annual, 2022-12-31) — Basic Average Shares: 15506765.00
ARCH.OL income_statement (annual, 2022-12-31) — Basic EPS: 0.67
ARCH.OL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 65500000.00
ARCH.OL cash_flow (annual, 2022-12-31) — Capital Expenditure: -30300000.00
ARCH.OL cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -30300000.00
ARCH.OL balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 26400000.00
ARCH.OL balance_sheet (annual, 2022-12-31) — Capital Stock: 1500000.00
ARCH.OL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 82100000.00
ARCH.OL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 82100000.00
ARCH.OL cash_flow (annual, 2022-12-31) — Change In Inventory: 1200000.00
ARCH.OL cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 7300000.00
ARCH.OL cash_flow (annual, 2022-12-31) — Change In Payable: 43400000.00
ARCH.OL cash_flow (annual, 2022-12-31) — Change In Receivables: -55800000.00
ARCH.OL cash_flow (annual, 2022-12-31) — Change In Working Capital: -3900000.00
ARCH.OL cash_flow (annual, 2022-12-31) — Changes In Cash: 35000000.00
ARCH.OL balance_sheet (annual, 2022-12-31) — Common Stock: 1500000.00
ARCH.OL balance_sheet (annual, 2022-12-31) — Common Stock Equity: 81500000.00
ARCH.OL cash_flow (annual, 2022-12-31) — Common Stock Issuance: -200000.00
ARCH.OL balance_sheet (annual, 2022-12-31) — Construction In Progress: 14800000.00
ARCH.OL income_statement (annual, 2022-12-31) — Cost Of Revenue: 49500000.00
ARCH.OL balance_sheet (annual, 2022-12-31) — Current Assets: 339800000.00
ARCH.OL balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 5600000.00
ARCH.OL balance_sheet (annual, 2022-12-31) — Current Debt: 562900000.00
ARCH.OL balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 568500000.00
ARCH.OL balance_sheet (annual, 2022-12-31) — Current Liabilities: 778100000.00
ARCH.OL cash_flow (annual, 2022-12-31) — Deferred Tax: 6800000.00
ARCH.OL cash_flow (annual, 2022-12-31) — Depreciation: 49500000.00
ARCH.OL cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 49500000.00
ARCH.OL income_statement (annual, 2022-12-31) — Diluted Average Shares: 15579714.00
ARCH.OL income_statement (annual, 2022-12-31) — Diluted EPS: 0.67
ARCH.OL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 9800000.00
ARCH.OL income_statement (annual, 2022-12-31) — EBIT: 57700000.00
ARCH.OL income_statement (annual, 2022-12-31) — EBITDA: 107200000.00
ARCH.OL cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -7500000.00
ARCH.OL cash_flow (annual, 2022-12-31) — End Cash Position: 93000000.00
ARCH.OL cash_flow (annual, 2022-12-31) — Financing Cash Flow: 37100000.00
ARCH.OL balance_sheet (annual, 2022-12-31) — Finished Goods: 13600000.00
ARCH.OL cash_flow (annual, 2022-12-31) — Free Cash Flow: 11200000.00
ARCH.OL cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -20800000.00
ARCH.OL income_statement (annual, 2022-12-31) — General And Administrative Expense: 40700000.00
ARCH.OL balance_sheet (annual, 2022-12-31) — Goodwill: 149400000.00
ARCH.OL balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 151600000.00
ARCH.OL balance_sheet (annual, 2022-12-31) — Gross PPE: 1053300000.00
ARCH.OL income_statement (annual, 2022-12-31) — Gross Profit: 920700000.00
ARCH.OL income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 7300000.00
ARCH.OL income_statement (annual, 2022-12-31) — Interest Expense: 34600000.00
ARCH.OL income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 34600000.00
ARCH.OL income_statement (annual, 2022-12-31) — Interest Income: 2500000.00
ARCH.OL income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2500000.00
ARCH.OL balance_sheet (annual, 2022-12-31) — Inventory: 55200000.00
ARCH.OL balance_sheet (annual, 2022-12-31) — Invested Capital: 669000000.00
ARCH.OL cash_flow (annual, 2022-12-31) — Investing Cash Flow: -43600000.00
ARCH.OL balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 30400000.00
ARCH.OL balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 11800000.00
ARCH.OL cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: -200000.00
ARCH.OL cash_flow (annual, 2022-12-31) — Issuance Of Debt: 91800000.00
ARCH.OL balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 20800000.00
ARCH.OL balance_sheet (annual, 2022-12-31) — Long Term Debt: 24600000.00
ARCH.OL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 45400000.00
ARCH.OL cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 91800000.00
ARCH.OL cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -54500000.00
ARCH.OL balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 11800000.00
ARCH.OL cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -15200000.00
ARCH.OL cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -200000.00
ARCH.OL balance_sheet (annual, 2022-12-31) — Net Debt: 505400000.00
ARCH.OL income_statement (annual, 2022-12-31) — Net Income: 9800000.00
ARCH.OL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 9800000.00
ARCH.OL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 9800000.00
ARCH.OL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 9800000.00
ARCH.OL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 9800000.00
ARCH.OL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 9800000.00
ARCH.OL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 9800000.00
ARCH.OL income_statement (annual, 2022-12-31) — Net Interest Income: -33400000.00
ARCH.OL cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 37300000.00
ARCH.OL cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 37300000.00
ARCH.OL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -33400000.00
ARCH.OL cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 1900000.00
ARCH.OL balance_sheet (annual, 2022-12-31) — Net PPE: 336200000.00
ARCH.OL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -70100000.00
ARCH.OL balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 10400000.00
ARCH.OL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 21600000.00
ARCH.OL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 400000.00
ARCH.OL income_statement (annual, 2022-12-31) — Normalized EBITDA: 68200000.00
ARCH.OL income_statement (annual, 2022-12-31) — Normalized Income: -20620000.00
ARCH.OL cash_flow (annual, 2022-12-31) — Operating Cash Flow: 41500000.00
ARCH.OL income_statement (annual, 2022-12-31) — Operating Income: 36500000.00
ARCH.OL income_statement (annual, 2022-12-31) — Operating Revenue: 970200000.00
ARCH.OL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 15502452.00
ARCH.OL balance_sheet (annual, 2022-12-31) — Other Current Assets: 11300000.00
ARCH.OL balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 300000.00
ARCH.OL balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2200000.00
ARCH.OL balance_sheet (annual, 2022-12-31) — Other Inventories: 100000.00
ARCH.OL cash_flow (annual, 2022-12-31) — Other Non Cash Items: -7900000.00
ARCH.OL balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 4400000.00
ARCH.OL balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 800000.00
ARCH.OL income_statement (annual, 2022-12-31) — Other Operating Expenses: 837500000.00
ARCH.OL balance_sheet (annual, 2022-12-31) — Other Properties: 1038500000.00
ARCH.OL balance_sheet (annual, 2022-12-31) — Other Receivables: 63200000.00
ARCH.OL income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ARCH.OL balance_sheet (annual, 2022-12-31) — Payables: 83800000.00
ARCH.OL balance_sheet (annual, 2022-12-31) — Prepaid Assets: 14100000.00
ARCH.OL income_statement (annual, 2022-12-31) — Pretax Income: 23100000.00
ARCH.OL cash_flow (annual, 2022-12-31) — Purchase Of Business: -15200000.00
ARCH.OL balance_sheet (annual, 2022-12-31) — Raw Materials: 40600000.00
ARCH.OL income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 49500000.00
ARCH.OL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 49500000.00
ARCH.OL income_statement (annual, 2022-12-31) — Rent And Landing Fees: 6000000.00
ARCH.OL income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 6000000.00
ARCH.OL cash_flow (annual, 2022-12-31) — Repayment Of Debt: -54500000.00
ARCH.OL balance_sheet (annual, 2022-12-31) — Restricted Cash: 10900000.00
ARCH.OL income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -9200000.00
ARCH.OL balance_sheet (annual, 2022-12-31) — Retained Earnings: -1579200000.00
ARCH.OL cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
ARCH.OL income_statement (annual, 2022-12-31) — Selling General And Administration: 40700000.00
ARCH.OL balance_sheet (annual, 2022-12-31) — Share Issued: 15502452.00
ARCH.OL income_statement (annual, 2022-12-31) — Special Income Charges: 1900000.00
ARCH.OL cash_flow (annual, 2022-12-31) — Stock Based Compensation: 100000.00
ARCH.OL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 81500000.00
ARCH.OL balance_sheet (annual, 2022-12-31) — Tangible Book Value: -70100000.00
ARCH.OL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 8580000.00
ARCH.OL income_statement (annual, 2022-12-31) — Tax Provision: 13300000.00
ARCH.OL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
ARCH.OL balance_sheet (annual, 2022-12-31) — Taxes Receivable: 10400000.00
ARCH.OL balance_sheet (annual, 2022-12-31) — Total Assets: 906200000.00
ARCH.OL balance_sheet (annual, 2022-12-31) — Total Capitalization: 106100000.00
ARCH.OL balance_sheet (annual, 2022-12-31) — Total Debt: 613900000.00
ARCH.OL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 81500000.00
ARCH.OL income_statement (annual, 2022-12-31) — Total Expenses: 933700000.00
ARCH.OL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 824700000.00
ARCH.OL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 566400000.00
ARCH.OL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 46600000.00
ARCH.OL income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 29200000.00
ARCH.OL income_statement (annual, 2022-12-31) — Total Other Finance Cost: 1300000.00
ARCH.OL balance_sheet (annual, 2022-12-31) — Total Tax Payable: 36600000.00
ARCH.OL income_statement (annual, 2022-12-31) — Total Unusual Items: 39000000.00
ARCH.OL income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 39000000.00
ARCH.OL balance_sheet (annual, 2022-12-31) — Work In Process: 900000.00
ARCH.OL balance_sheet (annual, 2022-12-31) — Working Capital: -438300000.00
ARCH.OL income_statement (annual, 2022-12-31) — Write Off: 7300000.00
ARCH.OL income_statement (annual, 2023-12-31) — +Operating Expense: 1052700000.00
ARCH.OL income_statement (annual, 2023-12-31) — +Total Revenue: 1169300000.00
ARCH.OL balance_sheet (annual, 2023-12-31) — Accounts Payable: 75500000.00
ARCH.OL balance_sheet (annual, 2023-12-31) — Accounts Receivable: 183800000.00
ARCH.OL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -792800000.00
ARCH.OL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1792200000.00
ARCH.OL balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
ARCH.OL income_statement (annual, 2023-12-31) — Basic Average Shares: 50944000.00
ARCH.OL income_statement (annual, 2023-12-31) — Basic EPS: -0.50
ARCH.OL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 93000000.00
ARCH.OL cash_flow (annual, 2023-12-31) — Capital Expenditure: -52600000.00
ARCH.OL cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -52600000.00
ARCH.OL balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 34300000.00
ARCH.OL balance_sheet (annual, 2023-12-31) — Capital Stock: 16200000.00
ARCH.OL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 52100000.00
ARCH.OL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 52100000.00
ARCH.OL cash_flow (annual, 2023-12-31) — Change In Inventory: -16800000.00
ARCH.OL cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 7500000.00
ARCH.OL cash_flow (annual, 2023-12-31) — Change In Payable: 32200000.00
ARCH.OL cash_flow (annual, 2023-12-31) — Change In Receivables: -10300000.00
ARCH.OL cash_flow (annual, 2023-12-31) — Change In Working Capital: 12600000.00
ARCH.OL cash_flow (annual, 2023-12-31) — Changes In Cash: -36700000.00
ARCH.OL balance_sheet (annual, 2023-12-31) — Common Stock: 16200000.00
ARCH.OL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 196000000.00
ARCH.OL cash_flow (annual, 2023-12-31) — Common Stock Issuance: 100600000.00
ARCH.OL balance_sheet (annual, 2023-12-31) — Construction In Progress: 24500000.00
ARCH.OL income_statement (annual, 2023-12-31) — Cost Of Revenue: 49800000.00
ARCH.OL balance_sheet (annual, 2023-12-31) — Current Assets: 354800000.00
ARCH.OL balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 11400000.00
ARCH.OL balance_sheet (annual, 2023-12-31) — Current Debt: 17600000.00
ARCH.OL balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 29000000.00
ARCH.OL balance_sheet (annual, 2023-12-31) — Current Liabilities: 277500000.00
ARCH.OL cash_flow (annual, 2023-12-31) — Deferred Tax: 400000.00
ARCH.OL cash_flow (annual, 2023-12-31) — Depreciation: 49800000.00
ARCH.OL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 49800000.00
ARCH.OL income_statement (annual, 2023-12-31) — Diluted Average Shares: 50944000.00
ARCH.OL income_statement (annual, 2023-12-31) — Diluted EPS: -0.50
ARCH.OL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -28100000.00
ARCH.OL income_statement (annual, 2023-12-31) — EBIT: 42800000.00
ARCH.OL income_statement (annual, 2023-12-31) — EBITDA: 92600000.00
ARCH.OL cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -700000.00
ARCH.OL cash_flow (annual, 2023-12-31) — End Cash Position: 55600000.00
ARCH.OL cash_flow (annual, 2023-12-31) — Financing Cash Flow: -43700000.00
ARCH.OL balance_sheet (annual, 2023-12-31) — Finished Goods: 23100000.00
ARCH.OL cash_flow (annual, 2023-12-31) — Free Cash Flow: 3100000.00
ARCH.OL cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 4000000.00
ARCH.OL income_statement (annual, 2023-12-31) — General And Administrative Expense: 46800000.00
ARCH.OL balance_sheet (annual, 2023-12-31) — Goodwill: 156000000.00
ARCH.OL balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 158800000.00
ARCH.OL balance_sheet (annual, 2023-12-31) — Gross PPE: 347500000.00
ARCH.OL income_statement (annual, 2023-12-31) — Gross Profit: 1119500000.00
ARCH.OL income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 2700000.00
ARCH.OL income_statement (annual, 2023-12-31) — Interest Expense: 65000000.00
ARCH.OL income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 65000000.00
ARCH.OL income_statement (annual, 2023-12-31) — Interest Income: 13200000.00
ARCH.OL income_statement (annual, 2023-12-31) — Interest Income Non Operating: 13200000.00
ARCH.OL balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -3500000.00
ARCH.OL balance_sheet (annual, 2023-12-31) — Inventory: 75000000.00
ARCH.OL balance_sheet (annual, 2023-12-31) — Invested Capital: 616100000.00
ARCH.OL cash_flow (annual, 2023-12-31) — Investing Cash Flow: -48700000.00
ARCH.OL balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
ARCH.OL balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 0.00
ARCH.OL balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 12300000.00
ARCH.OL cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 100600000.00
ARCH.OL cash_flow (annual, 2023-12-31) — Issuance Of Debt: 462100000.00
ARCH.OL balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 22900000.00
ARCH.OL balance_sheet (annual, 2023-12-31) — Long Term Debt: 402500000.00
ARCH.OL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 425400000.00
ARCH.OL cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 462100000.00
ARCH.OL cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -594900000.00
ARCH.OL balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 12300000.00
ARCH.OL balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
ARCH.OL income_statement (annual, 2023-12-31) — Minority Interests: 0.00
ARCH.OL cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -13200000.00
ARCH.OL cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 100600000.00
ARCH.OL balance_sheet (annual, 2023-12-31) — Net Debt: 368000000.00
ARCH.OL income_statement (annual, 2023-12-31) — Net Income: -28100000.00
ARCH.OL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -28100000.00
ARCH.OL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -28100000.00
ARCH.OL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -28100000.00
ARCH.OL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -28100000.00
ARCH.OL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -28100000.00
ARCH.OL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -28100000.00
ARCH.OL income_statement (annual, 2023-12-31) — Net Interest Income: -58700000.00
ARCH.OL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -132800000.00
ARCH.OL cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -132800000.00
ARCH.OL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -58700000.00
ARCH.OL cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -11500000.00
ARCH.OL cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 17100000.00
ARCH.OL balance_sheet (annual, 2023-12-31) — Net PPE: 347500000.00
ARCH.OL cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 17100000.00
ARCH.OL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 37200000.00
ARCH.OL balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 6600000.00
ARCH.OL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 20800000.00
ARCH.OL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 300000.00
ARCH.OL balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 2100000.00
ARCH.OL income_statement (annual, 2023-12-31) — Normalized EBITDA: 99600000.00
ARCH.OL income_statement (annual, 2023-12-31) — Normalized Income: -22640000.00
ARCH.OL cash_flow (annual, 2023-12-31) — Operating Cash Flow: 55700000.00
ARCH.OL income_statement (annual, 2023-12-31) — Operating Income: 66800000.00
ARCH.OL income_statement (annual, 2023-12-31) — Operating Revenue: 1169300000.00
ARCH.OL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 64969598.00
ARCH.OL cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -100000.00
ARCH.OL balance_sheet (annual, 2023-12-31) — Other Current Assets: 40400000.00
ARCH.OL balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 171200000.00
ARCH.OL balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2800000.00
ARCH.OL cash_flow (annual, 2023-12-31) — Other Non Cash Items: 5600000.00
ARCH.OL balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 11500000.00
ARCH.OL balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 6500000.00
ARCH.OL income_statement (annual, 2023-12-31) — Other Operating Expenses: 994600000.00
ARCH.OL balance_sheet (annual, 2023-12-31) — Other Properties: 347500000.00
ARCH.OL balance_sheet (annual, 2023-12-31) — Other Receivables: 4500000.00
ARCH.OL income_statement (annual, 2023-12-31) — Other Special Charges: -700000.00
ARCH.OL income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ARCH.OL balance_sheet (annual, 2023-12-31) — Payables: 77300000.00
ARCH.OL balance_sheet (annual, 2023-12-31) — Prepaid Assets: 18600000.00
ARCH.OL income_statement (annual, 2023-12-31) — Pretax Income: -22200000.00
ARCH.OL cash_flow (annual, 2023-12-31) — Purchase Of Business: -13200000.00
ARCH.OL balance_sheet (annual, 2023-12-31) — Raw Materials: 55300000.00
ARCH.OL income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 49800000.00
ARCH.OL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 49800000.00
ARCH.OL income_statement (annual, 2023-12-31) — Rent And Landing Fees: 11300000.00
ARCH.OL income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 11300000.00
ARCH.OL cash_flow (annual, 2023-12-31) — Repayment Of Debt: -594900000.00
ARCH.OL balance_sheet (annual, 2023-12-31) — Restricted Cash: 3500000.00
ARCH.OL income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 300000.00
ARCH.OL balance_sheet (annual, 2023-12-31) — Retained Earnings: -1613000000.00
ARCH.OL cash_flow (annual, 2023-12-31) — Sale Of PPE: 17100000.00
ARCH.OL income_statement (annual, 2023-12-31) — Selling General And Administration: 46800000.00
ARCH.OL balance_sheet (annual, 2023-12-31) — Share Issued: 64970598.00
ARCH.OL income_statement (annual, 2023-12-31) — Special Income Charges: -2300000.00
ARCH.OL cash_flow (annual, 2023-12-31) — Stock Based Compensation: 200000.00
ARCH.OL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 196000000.00
ARCH.OL balance_sheet (annual, 2023-12-31) — Tangible Book Value: 37200000.00
ARCH.OL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1540000.00
ARCH.OL income_statement (annual, 2023-12-31) — Tax Provision: 5900000.00
ARCH.OL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.22
ARCH.OL balance_sheet (annual, 2023-12-31) — Taxes Receivable: 6800000.00
ARCH.OL balance_sheet (annual, 2023-12-31) — Total Assets: 905700000.00
ARCH.OL balance_sheet (annual, 2023-12-31) — Total Capitalization: 598500000.00
ARCH.OL balance_sheet (annual, 2023-12-31) — Total Debt: 454400000.00
ARCH.OL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 196000000.00
ARCH.OL income_statement (annual, 2023-12-31) — Total Expenses: 1102500000.00
ARCH.OL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 709700000.00
ARCH.OL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 550900000.00
ARCH.OL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 432200000.00
ARCH.OL income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 64800000.00
ARCH.OL income_statement (annual, 2023-12-31) — Total Other Finance Cost: 6900000.00
ARCH.OL balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1800000.00
ARCH.OL income_statement (annual, 2023-12-31) — Total Unusual Items: -7000000.00
ARCH.OL income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -7000000.00
ARCH.OL balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 1000.00
ARCH.OL balance_sheet (annual, 2023-12-31) — Work In Process: 100000.00
ARCH.OL balance_sheet (annual, 2023-12-31) — Working Capital: 77300000.00
ARCH.OL income_statement (annual, 2023-12-31) — Write Off: 2700000.00
ARCH.OL cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
ARCH.OL cash_flow (quarterly, 2024-09-30) — Deferred Tax: 2000000.00
ARCH.OL cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 0.00
ARCH.OL income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 9300000.00
ARCH.OL balance_sheet (quarterly, 2024-09-30) — Inventories Adjustments Allowances: -3500000.00
ARCH.OL cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
ARCH.OL balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 10400000.00
ARCH.OL income_statement (quarterly, 2024-09-30) — Rent And Landing Fees: 2000000.00
ARCH.OL income_statement (quarterly, 2024-09-30) — Rent Expense Supplemental: 2000000.00
ARCH.OL income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: -2600000.00
ARCH.OL income_statement (quarterly, 2024-09-30) — Selling General And Administration: 9300000.00
ARCH.OL income_statement (annual, 2024-12-31) — +Operating Expense: 962000000.00
ARCH.OL income_statement (annual, 2024-12-31) — +Total Revenue: 1112500000.00
ARCH.OL balance_sheet (annual, 2024-12-31) — Accounts Payable: 112200000.00
ARCH.OL balance_sheet (annual, 2024-12-31) — Accounts Receivable: 130700000.00
ARCH.OL balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -850500000.00
ARCH.OL balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -850500000.00
ARCH.OL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1859100000.00
ARCH.OL balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2600000.00
ARCH.OL balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2600000.00
ARCH.OL balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
ARCH.OL balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
ARCH.OL income_statement (annual, 2024-12-31) — Basic Average Shares: 68600000.00
ARCH.OL income_statement (annual, 2024-12-31) — Basic EPS: -0.31
ARCH.OL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 55600000.00
ARCH.OL cash_flow (annual, 2024-12-31) — Capital Expenditure: -66200000.00
ARCH.OL cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -62200000.00
ARCH.OL balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 26500000.00
ARCH.OL balance_sheet (annual, 2024-12-31) — Capital Stock: 900000.00
ARCH.OL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 76800000.00
ARCH.OL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 76800000.00
ARCH.OL cash_flow (annual, 2024-12-31) — Change In Inventory: 6200000.00
ARCH.OL cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -14700000.00