Peabody Energy Corp
(BTU)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 446,000 | 526,700 | 449,700 | 104,000 | 74,800 |
| Receivables | 319,100 | 290,600 | 382,200 | 412,900 | 296,000 |
| Inventories | 447,500 | 327,000 | 276,200 | 275,100 | 296,300 |
| Income taxes - deferred | N/A | N/A | 1,700 | 105,800 | 98,600 |
| Other current assets | 645,300 | 805,400 | 861,500 | 920,800 | 1,849,100 |
| TOTAL | $1,857,900 | $1,949,700 | $1,971,300 | $1,818,600 | $2,614,800 |
| Non-Current Assets | |||||
| PPE Net | 7,313,300 | 7,308,700 | 7,297,300 | 7,387,400 | 7,342,500 |
| Investments And Advances | 451,900 | 408,900 | 427,000 | 397,300 | 531,200 |
| TOTAL | $7,765,200 | $7,717,600 | $7,724,300 | $7,784,700 | $7,873,700 |
| Total Assets | $9,623,100 | $9,667,300 | $9,695,600 | $9,603,300 | $10,488,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,400 | 16,700 | 17,000 | 44,200 | 135,900 |
| Accounts payable and accrued liabilities | 1,143,600 | 1,387,500 | 1,535,000 | 1,340,300 | 1,155,200 |
| Other current liabilities | 147,800 | 206,200 | 304,200 | 549,100 | 1,459,900 |
| TOTAL | $1,311,800 | $1,645,400 | $1,856,200 | $1,933,600 | $2,751,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,766,200 | 2,769,400 | 2,776,600 | 3,107,600 | 3,122,700 |
| Other Non-Current Liabilities | 1,712,800 | 1,879,700 | 1,922,000 | 1,525,200 | 1,479,800 |
| TOTAL | $4,713,900 | $4,688,400 | $4,719,900 | $4,735,600 | $4,930,000 |
| Total Liabilities | $6,025,700 | $6,333,800 | $6,576,100 | $6,669,200 | $7,681,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 267,649 | 267,356 | 267,363 | 266,633 | 271,944 |
| Common Shares | 2,800 | 2,800 | 2,800 | 2,700 | 2,700 |
| Retained earnings | 2,019,500 | 1,956,300 | 1,802,400 | 1,552,700 | 1,199,400 |
| Other shareholders' equity | -144,300 | -335,600 | -386,900 | -267,400 | -87,200 |
| TOTAL | $3,597,400 | $3,333,500 | $3,119,500 | $2,934,100 | $2,807,500 |
| Total Liabilities And Equity | $9,623,100 | $9,667,300 | $9,695,600 | $9,603,300 | $10,488,500 |