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v3.23.3

Consolidated Balance Sheets - USD ($) $ in Millions | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 125.9 | $ 90.0
Receivables, net | 81.5 | 104.8
Inventories | 206.8 | 175.2
Other current assets | 7.1 | 4.0
Total current assets | 421.3 | 374.0
Properties, plants and equipment (net of accumulated depreciation of $1,365.9 million and $1,276.0 million at September 30, 2023 and December 31, 2022, respectively) | 1,205.4 | 1,229.3
Intangible assets, net | 31.6 | 33.2
Deferred charges and other assets | 20.9 | 18.1
Total assets | 1,679.2 | 1,654.6
Liabilities and Equity |  |
Accounts payable | 182.3 | 159.3
Accrued liabilities | 54.9 | 60.8
Current portion of financing obligation | 6.3 | 3.3
Interest payable | 6.1 | 0.0
Income tax payable | 1.3 | 0.6
Total current liabilities | 250.9 | 224.0
Long-term debt and financing obligation | 489.8 | 528.9
Accrual for black lung benefits | 54.1 | 52.2
Retirement benefit liabilities | 15.3 | 16.4
Deferred income taxes | 188.1 | 172.3
Asset retirement obligations | 13.8 | 13.4
Other deferred credits and liabilities | 25.4 | 24.7
Total liabilities | 1,037.4 | 1,031.9
Equity |  |
Preferred stock, $0.01 par value. Authorized 50,000,000 shares; no issued shares at both September 30, 2023 and December 31, 2022 | 0.0 | 0.0
Common stock, $0.01 par value. Authorized 300,000,000 shares; issued 99,160,699 and 98,815,780 shares at September 30, 2023 and December 31, 2022, respectively | 1.0 | 1.0
Treasury stock, 15,404,482 shares at both September 30, 2023 and December 31, 2022 | (184.0) | (184.0)
Additional paid-in capital | 729.0 | 728.1
Accumulated other comprehensive loss | (12.7) | (13.0)
Retained earnings | 75.0 | 53.5
Total SunCoke Energy, Inc. stockholders’ equity | 608.3 | 585.6
Noncontrolling interest | 33.5 | 37.1
Total equity | 641.8 | 622.7
Total liabilities and equity | $ 1,679.2 | $ 1,654.6

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- Definition Amount allocated to previously issued common shares repurchased by the issuing entity and held in treasury. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481520/505-30-50-4 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481549/505-30-45-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.30) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_TreasuryStockCommonValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant