Peabody Energy Corp (BTU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 298,000 | 444,000 | 558,800 | 799,100 | 1,295,200 |
| Receivables | 563,100 | 557,900 | 737,800 | 922,500 | 555,800 |
| Inventories | 406,500 | 506,700 | 548,400 | 444,400 | 327,200 |
| Income taxes - deferred | 80,000 | 66,400 | 56,400 | 27,300 | 120,400 |
| Other current assets | 363,400 | 417,700 | 674,100 | 812,600 | 659,600 |
| TOTAL | $1,711,000 | $1,992,700 | $2,575,500 | $3,005,900 | $2,958,200 |
| Non-Current Assets | |||||
| PPE Net | 10,577,300 | 11,082,500 | 11,801,700 | 11,251,600 | 7,378,100 |
| Investments And Advances | 902,100 | 1,050,400 | 1,431,800 | 2,475,500 | 1,026,800 |
| Other Non-Current Assets | 700 | 7,800 | 0 | 0 | 0 |
| TOTAL | $11,480,100 | $12,140,700 | $13,233,500 | $13,727,100 | $8,404,900 |
| Total Assets | $13,191,100 | $14,133,400 | $15,809,000 | $16,733,000 | $11,363,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,200 | 31,700 | 47,800 | 101,100 | 43,200 |
| Accounts payable and accrued liabilities | 1,809,200 | 1,764,000 | 1,606,900 | 1,712,300 | 1,288,800 |
| Other current liabilities | 32,700 | 6,100 | 19,400 | 10,300 | 181,700 |
| TOTAL | $1,863,100 | $1,801,800 | $1,674,100 | $1,823,700 | $1,513,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,965,600 | 5,970,700 | 6,205,100 | 6,556,400 | 2,706,800 |
| Other Non-Current Liabilities | 2,537,100 | 2,359,800 | 2,403,100 | 2,325,300 | 1,880,000 |
| TOTAL | $8,601,500 | $8,383,700 | $9,196,100 | $9,393,500 | $5,160,100 |
| Total Liabilities | $10,464,600 | $10,185,500 | $10,870,200 | $11,217,200 | $6,673,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 274,818 | 271,299 | 269,631 | 272,260 | 270,560 |
| Common Shares | 200 | 2,800 | 2,800 | 2,800 | 2,800 |
| Retained earnings | 1,570,500 | 2,449,800 | 3,066,400 | 3,744,000 | 2,878,400 |
| Other shareholders' equity | -763,200 | -379,700 | 45,300 | -112,000 | -38,900 |
| TOTAL | $2,726,500 | $3,947,900 | $4,938,800 | $5,515,800 | $4,689,300 |
| Total Liabilities And Equity | $13,191,100 | $14,133,400 | $15,809,000 | $16,733,000 | $11,363,100 |