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Peabody Energy Corp (BTU)

Peabody Energy Corp (BTU)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2013 12-2012 12-2011 12-2010 12-2009
Assets
Current Assets
Cash & Cash Equivalents 444,000 558,800 799,100 1,295,200 988,800
Receivables 557,900 737,800 922,500 555,800 303,000
Inventories 506,700 548,400 444,400 327,200 325,100
Income taxes - deferred 66,400 56,400 27,300 120,400 40,000
Other current assets 417,700 674,100 812,600 659,600 532,100
TOTAL $1,992,700 $2,575,500 $3,005,900 $2,958,200 $2,189,000
Non-Current Assets
PPE Net 11,082,500 11,801,700 11,251,600 7,378,100 7,261,500
Investments And Advances 1,050,400 1,431,800 2,475,500 1,026,800 504,800
Other Non-Current Assets 7,800 0 0 0 0
TOTAL $12,140,700 $13,233,500 $13,727,100 $8,404,900 $7,766,300
Total Assets $14,133,400 $15,809,000 $16,733,000 $11,363,100 $9,955,300
Liabilities
Current Liabilities
Short Term Debt 31,700 47,800 101,100 43,200 14,100
Accounts payable and accrued liabilities 1,764,000 1,606,900 1,712,300 1,288,800 1,187,700
Other current liabilities 6,100 19,400 10,300 181,700 110,600
TOTAL $1,801,800 $1,674,100 $1,823,700 $1,513,700 $1,312,400
Non-Current Liabilities
Long Term Debt 5,970,700 6,205,100 6,556,400 2,706,800 2,738,200
Other Non-Current Liabilities 2,359,800 2,403,100 2,325,300 1,880,000 1,834,900
TOTAL $8,383,700 $9,196,100 $9,393,500 $5,160,100 $4,887,000
Total Liabilities $10,185,500 $10,870,200 $11,217,200 $6,673,800 $6,199,400
Shareholders' Equity
Shares Outstanding, K 271,299 269,631 272,260 270,560 268,758
Common Shares 2,800 2,800 2,800 2,800 2,800
Retained earnings 2,449,800 3,066,400 3,744,000 2,878,400 2,183,800
Other shareholders' equity -379,700 45,300 -112,000 -38,900 -177,400
TOTAL $3,947,900 $4,938,800 $5,515,800 $4,689,300 $3,755,900
Total Liabilities And Equity $14,133,400 $15,809,000 $16,733,000 $11,363,100 $9,955,300
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