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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)
  12-2008 12-2007 12-2006 12-2005 12-2004
Assets
Current Assets
Cash & Cash Equivalents 449,700 45,300 326,511 503,278 389,636
Receivables 382,200 256,900 320,822 202,134 193,784
Inventories 276,200 264,700 202,909 389,771 323,609
Income taxes - deferred 1,700 58,800 77,562 9,027 15,461
Other current assets 861,500 684,800 368,754 201,027 132,112
TOTAL $1,971,300 $1,310,500 $1,296,558 $1,305,237 $1,054,602
Non-Current Assets
PPE Net 7,297,300 7,297,900 6,708,830 5,177,708 4,781,431
Investments And Advances 427,000 482,800 304,518 369,061 342,559
Intangibles 0 0 240,667 0 0
Other Non-Current Assets 0 0 963,483 0 0
TOTAL $7,724,300 $7,780,700 $8,217,498 $5,546,769 $5,123,990
Total Assets $9,695,600 $9,091,200 $9,514,056 $6,852,006 $6,178,592
Liabilities
Current Liabilities
Short Term Debt 17,000 134,400 95,757 22,585 18,979
Accounts payable and accrued liabilities 1,535,000 1,134,000 944,151 867,965 691,600
Other current liabilities 304,200 301,800 126,731 132,373 63,565
TOTAL $1,856,200 $1,570,200 $1,327,369 $1,022,923 $774,144
Non-Current Liabilities
Long Term Debt 2,776,600 3,138,700 3,181,275 1,382,921 1,405,986
aiOther Non-Current Liabilities 1,916,300 1,510,100 2,254,000 1,929,207 1,880,604
TOTAL $4,719,900 $5,001,300 $5,848,161 $3,650,616 $3,679,856
Total Liabilities $6,576,100 $6,571,500 $7,175,530 $4,673,539 $4,454,000
Shareholders' Equity
Shares Outstanding, K 267,363 271,010 264,686 264,594 65,327
Common Shares 2,800 2,700 2,666 2,638 2,596
Retained earnings 1,802,400 941,400 1,115,994 729,086 350,968
Other shareholders' equity -386,900 -67,100 -248,748 -46,711 -60,993
TOTAL $3,119,500 $2,519,700 $2,338,526 $2,178,467 $1,724,592
Total Liabilities And Equity $9,695,600 $9,091,200 $9,514,056 $6,852,006 $6,178,592
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