Peabody Energy Corp (BTU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
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 |