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Peabody Energy Corp  (BTU)
Other Ticker:  
 
    Sector  Energy    Industry Coal Mining
 
 

Peabody Energy Balance Sheet Quarterly

BTU


BTU Balance Sheets
(Quarterly, GAAP in millions $)

(Mar 31 2017)
I. Quarter
(Dec 31 2016)
IV. Quarter
(Sep 30 2016)
III. Quarter
(Jun 30 2016)
II. Quarter
(Mar 31 2016)
I. Quarter
ASSETS
  Cash & cash equivalent 1,068.100 872.300 1,167.800 1,274.300 745.600
  Restricted Cash and Investments, Current, Total 80.700 54.300 24.200 47.100 84.900
  Short-term investments - - - - -
  Marketable securities - - - - -
  Restricted cash - - - - -
 Investments Total - - - - -
 Cash & Shortterm Investments 1,148.800 926.600 1,192.000 1,321.400 830.500
  Accounts receivable 312.100 473.000 351.900 350.600 263.700
  Other receivables net - - - - -
  Net Receivables - - - - -
   - 0.700 - - -
  Inventories 250.800 203.700 259.600 303.700 315.800
  Assets held for sale - - - - -
  Discontinued operations - - - - -
  Other current assets 1,494.500 487.300 388.800 352.700 488.600
  Deferred Tax Assets, Net of Valuation Allowance, Current - - 53.500 53.500 53.500
  Prepaid expenses - - - - -
 Total Current Assets 3,206.200 2,090.600 2,245.800 2,381.900 1,952.100
  Equipment/Property/Plant Net 8,653.900 8,776.700 9,215.500 9,061.900 9,162.800
  Goodwill net - - - - -
  Intangible Assets - - - - -
  Long-term investments - - - - -
  Accounts Receivable, Net, Noncurrent - - - - -
  Long-term recivables - - - - -
  Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - 2.300 2.200 2.300
  Other Assets 976.400 910.400 771.600 619.200 377.800
  Prepaid pension - - - - -
  Discontinued operations - - - - -
Total Assets 12,836.500 11,777.700 12,235.200 12,065.200 11,495.000
LIABILITIES
  Accounts Payable and Accrued Liabilities, Current LI 967.300 990.400 835.900 758.300 1,284.900
  Accrued liabilities - - - - -
  Other accrued expenses - - - - -
  Long-term Debt and Capital Lease Obligations, Current DE 18.200 20.200 493.100 482.300 6,820.200
  Other current liabilities - - - - -
  Income & other taxes - - - - -
  Deferred revenue - - - - -
  Asset Retirement Obligation LI 707.000 - 703.400 700.500 698.000
  - 1.200 - - -
Total Current Liabilities 1,692.500 1,011.800 2,032.400 1,941.100 8,803.100
  Long-term debt 950.500 - - - 367.000
  Long-term convertible - - - - -
  Long-term debt Convertible - - - - -
 Total Long-term Debt 950.500 - - - 367.000
  Preferred stock - - - - -
  Other Postretirement Defined Benefit Plan, Liabilities, Noncurrent PE 753.900 756.300 715.400 717.800 720.500
  Deferred revenues - - - - -
  Deferred Tax Liabilities, Net, Noncurrent LI 16.200 17.600 107.600 58.800 51.100
  Asset Retirement Obligations, Noncurrent AS - 717.800 - - -
  Other longterm liabilities 8,928.500 8,936.400 8,855.900 8,727.000 742.000
Total Liabilities 12,341.600 11,439.900 11,711.300 11,444.700 10,683.700
SHAREHOLDER'S EQUITY
  Common Stock Value 137.300 - - - -
  Treasury Stock Value -371.900 -371.800 -371.800 -371.800 -371.800
  Additional Paid In Capital Common Stock 2,423.900 2,422.000 2,418.500 2,414.900 2,412.700
  Retained Earnings / Accumulated Deficit -1,121.100 -1,243.200 -1,039.500 -904.000 -668.500
  Other Equity -585.600 -476.800 -486.500 -521.500 -562.700
 Noncontrolling interests & other 12.300 7.600 3.200 2.900 1.600
Total Stockholder's Equity 494.900 337.800 523.900 620.500 811.300
Liabilities & Stockholder's Equity 12,836.500 11,777.700 12,235.200 12,065.200 11,495.000


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