Whitehaven Historical Balance Sheet

WHC Stock

6.06 0.14 2.26%

Trend analysis of Whitehaven Coal balance sheet accounts such as Total Assets of 16.1 B, Other Current Liab of 2.1 B, Total Current Liabilities of 2.6 B or Total Stockholder Equity of 6.4 B provides information on Whitehaven Coal's total assets, liabilities, and equity, which is the actual value of Whitehaven Coal to its prevalent stockholders. By breaking down trends over time using Whitehaven Coal balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Whitehaven Coal latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Whitehaven Coal is a good buy for the upcoming year.

Whitehaven Coal Inventory

597.71 Million

Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Whitehaven Coal. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Whitehaven Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Whitehaven Coal at a specified time, usually calculated after every quarter, six months, or one year. Whitehaven Coal Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Whitehaven Coal and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Whitehaven currently owns. An asset can also be divided into two categories, current and non-current.

Whitehaven Coal Balance Sheet Chart

At this time, Whitehaven Coal's Net Receivables is comparatively stable compared to the past year. Inventory is likely to gain to about 597.7 M in 2025, whereas Property Plant Equipment is likely to drop slightly above 2.7 B in 2025.

Total Assets Other Current Liab Total Current Liabilities Total Stockholder Equity

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Total Assets

Total assets refers to the total amount of Whitehaven Coal assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Whitehaven Coal books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Whitehaven Coal balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Whitehaven Coal are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Most accounts from Whitehaven Coal's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Whitehaven Coal current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Whitehaven Coal. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2022	2023	2024	2025 (projected)
Other Current Liabilities	300.6M	1.8B	2.0B	2.1B
Total Assets	7.6B	13.3B	15.3B	16.1B

Other Current Liab Total Assets

Whitehaven Coal balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Net Receivables	Inventory	Other Current Assets	Total Liab	Common Stock	Property Plant Equipment	Short Long Term Debt Total	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments
Total Assets		0.97	0.97	0.91	0.82	0.91	0.97	0.21	-0.29	0.82	0.87	0.97	0.48	0.98	-0.21	0.33	0.86	0.98	0.88	0.31	0.98	0.46	0.23	0.28	-0.15	0.45
Other Current Liab	0.97		0.96	0.79	0.72	0.86	0.98	0.06	-0.3	0.86	0.83	0.98	0.53	0.99	-0.35	0.14	0.89	0.98	0.84	0.43	0.98	0.45	0.07	0.1	-0.21	0.43
Total Current Liabilities	0.97	0.96		0.87	0.82	0.96	0.93	0.34	-0.37	0.73	0.92	0.94	0.41	0.96	-0.38	0.2	0.77	0.92	0.95	0.16	0.93	0.5	0.35	0.14	-0.28	0.52
Total Stockholder Equity	0.91	0.79	0.87		0.79	0.86	0.81	0.44	-0.25	0.61	0.81	0.8	0.38	0.81	0.04	0.57	0.65	0.85	0.83	0.04	0.85	0.36	0.45	0.54	-0.04	0.4
Other Liab	0.82	0.72	0.82	0.79		0.84	0.73	0.44	-0.51	0.47	0.84	0.81	0.19	0.77	-0.28	0.4	0.55	0.72	0.78	-0.02	0.75	0.58	0.45	0.18	-0.09	0.73
Retained Earnings	0.91	0.86	0.96	0.86	0.84		0.84	0.52	-0.42	0.57	0.87	0.85	0.25	0.87	-0.48	0.18	0.61	0.82	0.97	-0.06	0.84	0.48	0.54	0.08	-0.34	0.54
Accounts Payable	0.97	0.98	0.93	0.81	0.73	0.84		0.03	-0.26	0.89	0.81	0.98	0.54	0.99	-0.25	0.22	0.91	0.98	0.82	0.47	0.99	0.45	0.05	0.19	-0.13	0.38
Cash	0.21	0.06	0.34	0.44	0.44	0.52	0.03		-0.25	-0.25	0.39	0.05	-0.33	0.09	-0.26	0.21	-0.22	0.01	0.55	-0.83	0.04	0.22	1.0	0.13	-0.36	0.32
Other Assets	-0.29	-0.3	-0.37	-0.25	-0.51	-0.42	-0.26	-0.25		0.07	-0.39	-0.32	-0.2	-0.29	0.38	0.01	-0.02	-0.22	-0.34	0.19	-0.26	-0.24	-0.26	0.21	0.27	-0.77
Long Term Debt	0.82	0.86	0.73	0.61	0.47	0.57	0.89	-0.25	0.07		0.57	0.86	0.55	0.87	-0.08	0.2	0.99	0.89	0.57	0.72	0.89	0.24	-0.24	0.22	0.0	0.06
Net Receivables	0.87	0.83	0.92	0.81	0.84	0.87	0.81	0.39	-0.39	0.57		0.84	0.23	0.84	-0.31	0.24	0.61	0.78	0.91	0.04	0.81	0.53	0.4	0.15	-0.15	0.53
Inventory	0.97	0.98	0.94	0.8	0.81	0.85	0.98	0.05	-0.32	0.86	0.84		0.49	0.99	-0.28	0.24	0.9	0.97	0.81	0.45	0.98	0.51	0.06	0.15	-0.11	0.49
Other Current Assets	0.48	0.53	0.41	0.38	0.19	0.25	0.54	-0.33	-0.2	0.55	0.23	0.49		0.5	0.15	0.17	0.59	0.56	0.23	0.55	0.56	0.39	-0.32	0.25	-0.09	0.21
Total Liab	0.98	0.99	0.96	0.81	0.77	0.87	0.99	0.09	-0.29	0.87	0.84	0.99	0.5		-0.32	0.2	0.91	0.98	0.85	0.42	0.99	0.48	0.11	0.13	-0.19	0.44
Common Stock	-0.21	-0.35	-0.38	0.04	-0.28	-0.48	-0.25	-0.26	0.38	-0.08	-0.31	-0.28	0.15	-0.32		0.64	-0.08	-0.16	-0.48	0.17	-0.18	-0.32	-0.27	0.78	0.59	-0.37
Property Plant Equipment	0.33	0.14	0.2	0.57	0.4	0.18	0.22	0.21	0.01	0.2	0.24	0.24	0.17	0.2	0.64		0.24	0.3	0.12	0.04	0.3	0.04	0.19	0.93	0.19	0.07
Short Long Term Debt Total	0.86	0.89	0.77	0.65	0.55	0.61	0.91	-0.22	-0.02	0.99	0.61	0.9	0.59	0.91	-0.08	0.24		0.92	0.59	0.71	0.92	0.32	-0.21	0.24	-0.01	0.2
Property Plant And Equipment Net	0.98	0.98	0.92	0.85	0.72	0.82	0.98	0.01	-0.22	0.89	0.78	0.97	0.56	0.98	-0.16	0.3	0.92		0.78	0.49	1.0	0.39	0.03	0.27	-0.09	0.36
Current Deferred Revenue	0.88	0.84	0.95	0.83	0.78	0.97	0.82	0.55	-0.34	0.57	0.91	0.81	0.23	0.85	-0.48	0.12	0.59	0.78		-0.09	0.8	0.49	0.57	0.07	-0.37	0.45
Net Debt	0.31	0.43	0.16	0.04	-0.02	-0.06	0.47	-0.83	0.19	0.72	0.04	0.45	0.55	0.42	0.17	0.04	0.71	0.49	-0.09		0.47	0.01	-0.83	0.08	0.21	-0.14
Non Current Assets Total	0.98	0.98	0.93	0.85	0.75	0.84	0.99	0.04	-0.26	0.89	0.81	0.98	0.56	0.99	-0.18	0.3	0.92	1.0	0.8	0.47		0.42	0.06	0.26	-0.1	0.4
Non Currrent Assets Other	0.46	0.45	0.5	0.36	0.58	0.48	0.45	0.22	-0.24	0.24	0.53	0.51	0.39	0.48	-0.32	0.04	0.32	0.39	0.49	0.01	0.42		0.23	-0.07	-0.19	0.61
Cash And Short Term Investments	0.23	0.07	0.35	0.45	0.45	0.54	0.05	1.0	-0.26	-0.24	0.4	0.06	-0.32	0.11	-0.27	0.19	-0.21	0.03	0.57	-0.83	0.06	0.23		0.12	-0.35	0.33
Common Stock Total Equity	0.28	0.1	0.14	0.54	0.18	0.08	0.19	0.13	0.21	0.22	0.15	0.15	0.25	0.13	0.78	0.93	0.24	0.27	0.07	0.08	0.26	-0.07	0.12		0.24	-0.15
Common Stock Shares Outstanding	-0.15	-0.21	-0.28	-0.04	-0.09	-0.34	-0.13	-0.36	0.27	0.0	-0.15	-0.11	-0.09	-0.19	0.59	0.19	-0.01	-0.09	-0.37	0.21	-0.1	-0.19	-0.35	0.24		-0.22
Short Term Investments	0.45	0.43	0.52	0.4	0.73	0.54	0.38	0.32	-0.77	0.06	0.53	0.49	0.21	0.44	-0.37	0.07	0.2	0.36	0.45	-0.14	0.4	0.61	0.33	-0.15	-0.22

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Whitehaven Coal Account Relationship Matchups

Whitehaven Coal balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	4.7B	6.2B	7.6B	13.3B	15.3B	16.1B
Other Current Liab	206.3M	360.2M	300.6M	1.8B	2.0B	2.1B
Total Current Liabilities	360.2M	1.0B	1.3B	2.1B	2.5B	2.6B
Total Stockholder Equity	2.7B	4.2B	5.3B	5.3B	6.1B	6.4B
Other Liab	707.1M	409.3M	696.3M	822.5M	945.9M	993.2M
Retained Earnings	(314.8M)	1.6B	3.6B	3.5B	4.1B	4.3B
Accounts Payable	78.8M	59.9M	67.2M	224M	257.6M	270.5M
Cash	95.2M	1.2B	2.8B	405M	465.8M	323.0M
Other Assets	9.7M	1.0	7.4M	5.2M	6.0M	5.7M
Long Term Debt	726.9M	36.0M	27.4M	1.6B	1.9B	2.0B
Net Receivables	154.2M	657.5M	324.9M	558M	641.7M	673.8M
Inventory	175.9M	157.0M	133.9M	495M	569.3M	597.7M
Other Current Assets	58.4M	31K	56K	75M	86.3M	90.6M
Total Liab	1.9B	2.0B	2.3B	8.0B	9.2B	9.7B
Common Stock	3.0B	2.6B	1.7B	1.7B	1.9B	1.9B
Property Plant Equipment	4.7B	3.9B	4.1B	4.2B	4.9B	2.7B
Short Long Term Debt Total	992.7M	244.7M	188.9M	1.9B	2.2B	2.3B
Property Plant And Equipment Net	3.3B	3.4B	3.8B	10.7B	12.4B	13.0B
Current Deferred Revenue	(81.6M)	(75.1M)	551.8M	871.1M	1.0B	1.1B
Net Debt	897.5M	(970.8M)	(2.6B)	1.5B	1.3B	1.4B
Non Current Assets Total	4.2B	4.2B	4.4B	11.8B	13.5B	14.2B
Non Currrent Assets Other	613.5M	647.3M	438.6M	935M	1.1B	1.1B
Cash And Short Term Investments	95.2M	1.2B	2.8B	405M	465.8M	395.8M
Common Stock Shares Outstanding	1.0B	996.5M	1.0B	809.6M	931.0M	1.0B
Liabilities And Stockholders Equity	4.7B	6.2B	7.6B	13.3B	15.3B	16.1B
Non Current Liabilities Total	1.6B	977.8M	1.0B	5.9B	6.8B	7.1B
Other Stockholder Equity	(3.2B)	(2.7B)	(4.2B)	(5.2B)	(4.7B)	(4.5B)
Property Plant And Equipment Gross	9.1B	9.9B	10.4B	18.7B	21.5B	22.5B
Total Current Assets	425.3M	2.0B	3.2B	1.5B	1.8B	1.9B
Accumulated Other Comprehensive Income	6.8M	9.4M	12.1M	51M	45.9M	48.2M
Short Term Debt	75.1M	77.8M	71.8M	147M	169.1M	177.5M
Intangible Assets	22.9M	11.8M	12.2M	29M	26.1M	16.8M
Net Tangible Assets	3.2B	2.7B	4.2B	5.2B	6.0B	3.8B
Short Long Term Debt	2.9M	6.2M	8.6M	8M	7.2M	6.8M
Long Term Debt Total	943.0M	917.6M	166.9M	117.1M	105.4M	100.1M
Capital Lease Obligations	262.9M	202.5M	152.9M	263M	302.5M	204.6M

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