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Peabody Energy Corp  (BTU)
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    Sector  Energy    Industry Coal Mining
   Industry Coal Mining
   Sector  Energy
 

Peabody Energy Balance Sheet Quarterly

BTU


Select the Financial Report:   Period:   Fiscal Year:




BTU Balance Sheets
(Quarterly, GAAP in millions $)

(Jun 30 2021)
II. Quarter
(Mar 31 2021)
I. Quarter
(Dec 31 2020)
IV. Quarter
(Sep 30 2020)
III. Quarter
(Jun 30 2020)
II. Quarter
ASSETS
Cash & cash equivalent 548.30 580.20 709.20 814.60 848.50
Restricted Cash and Investments, Current, Total 13.60 43.50 - - -
Short-term investments - - - - -
Marketable securities - - - - -
Restricted cash - - - - -
Investments Total - - - - -
Cash & Short-term Investments 561.90 623.70 709.20 814.60 848.50
Accounts receivable 250.70 167.80 244.80 192.90 191.40
Other receivables net - - - - -
Net Receivables - - - - -
- - - 3,152.30 -
- - - 44.90 -
- - - 3,152.30 -
- - - 44.90 -
Inventories 232.50 241.40 261.60 319.70 301.60
Assets held for sale - - - - -
Discontinued operations - - - - -
Other current assets 225.40 239.20 204.70 209.20 241.20
Deferred Tax Assets, Net of Valuation Allowance, Current - - - - -
Prepaid expenses - - - - -
Total Current Assets 1,270.50 1,272.10 1,420.30 1,536.40 1,582.70
Equipment/Property/Plant Net - - - - 3,178.40
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - - - -
Other Assets 3,182.90 3,214.20 3,246.80 3,324.50 187.70
Prepaid pension - - - - -
Discontinued operations - - - - -
Total Assets 4,453.40 4,486.30 4,667.10 4,860.90 4,948.80
LIABILITIES
Accounts Payable and Accrued Liabilities, Current LI 711.00 721.60 745.70 774.30 788.90
Accrued liabilities - - - - -
Other accrued expenses - - - - -
Long-term Debt and Capital Lease Obligations, Current DE 94.00 69.40 44.90 1,600.10 10.90
Other current liabilities - - - 0.00 -
Income & other taxes - - - - -
Deferred revenue - - - - -
Asset Retirement Obligation LI - - - - 665.80
Total Current Liabilities 805.00 791.00 790.60 2,374.40 1,465.60
Long-term debt 1,324.10 1,411.30 1,502.90 - 1,597.00
Long-term convertible - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 1,324.10 1,411.30 1,502.90 - 1,597.00
Preferred stock - - - - -
Other Postretirement Defined Benefit Plan, Liabilities, Noncurrent PE 405.90 410.80 413.20 419.60 583.00
Deferred revenues - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Asset Retirement Obligations, Noncurrent AS 664.50 658.60 650.50 671.20 -
Other longterm liabilities 302.10 323.10 328.60 258.90 243.60
- - - 28.90 28.30
- - - 7.10 42.00
Total Liabilities 3,501.60 3,594.80 3,685.80 3,760.10 3,959.50
SHAREHOLDER'S EQUITY
Common Stock Value 50.00 50.00 - 50.00 -
Treasury Stock Value -1,327.20 -1,326.60 -1,368.90 -1,326.20 -1,368.90
Additional Paid In Capital Common Stock 3,463.80 3,366.40 3,364.60 3,361.00 3,357.20
Retained Earnings / Accumulated Deficit -1,382.00 -1,353.40 -1,273.30 -1,144.10 -1,076.90
Other Equity -8.10 3.10 207.20 10.00 27.90
Common Stockholder's Equity 796.50 739.50 929.60 950.70 939.30
Preferred Stockholder's Equity 100.00 100.00 - 100.00 -
Noncontrolling interests & other 55.30 52.00 51.70 50.10 50.00
Total Stockholder's Equity 951.80 891.50 981.30 1,100.80 989.30
Liabilities & Stockholder's Equity 4,453.40 4,486.30 4,667.10 4,860.90 4,948.80




       
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