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Peabody Energy Corp (BTU)

Peabody Energy Corp (BTU)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2008 12-2007 09-2007 06-2007 03-2007
Assets
Current Assets
Cash & Cash Equivalents 82,547 45,300 216,314 82,275 295,327
Receivables 278,959 256,900 277,442 259,625 278,062
Inventories 251,316 264,700 267,194 285,670 217,563
Income taxes - deferred 98,633 58,800 106,967 106,967 106,967
Other current assets 860,370 684,800 914,175 410,404 282,678
TOTAL $1,571,825 $1,310,500 $1,782,092 $1,144,941 $1,180,597
Non-Current Assets
PPE Net 7,333,514 7,297,900 7,832,337 7,763,941 7,663,021
Investments And Advances 432,862 482,800 597,666 534,513 456,068
Intangibles 0 0 242,406 242,406 240,667
TOTAL $7,766,376 $7,780,700 $8,672,409 $8,540,860 $8,359,756
Total Assets $9,338,201 $9,091,200 $10,454,500 $9,685,801 $9,540,353
Liabilities
Current Liabilities
Short Term Debt 227,692 134,400 63,174 36,793 33,877
Accounts payable and accrued liabilities 1,092,036 1,134,000 1,177,015 1,005,414 1,110,496
Other current liabilities 474,640 301,800 662,255 227,135 123,665
TOTAL $1,794,368 $1,570,200 $1,902,444 $1,269,342 $1,268,038
Non-Current Liabilities
Long Term Debt 3,137,356 3,138,700 3,152,967 3,155,207 3,170,966
Other Non-Current Liabilities 1,479,835 1,507,800 2,507,575 2,455,850 2,447,408
TOTAL $4,969,917 $5,001,300 $5,909,185 $5,832,199 $5,823,196
Total Liabilities $6,764,285 $6,571,500 $7,811,629 $7,101,540 $7,091,234
Shareholders' Equity
Shares Outstanding, K 271,511 271,010 265,832 265,506 264,970
Common Shares 2,742 2,700 2,682 2,681 2,675
Retained earnings 982,294 941,400 1,296,757 1,280,413 1,188,619
Other shareholders' equity -70,138 -67,100 -170,361 -209,431 -226,949
TOTAL $2,573,916 $2,519,700 $2,642,872 $2,584,261 $2,449,119
Total Liabilities And Equity $9,338,201 $9,091,200 $10,454,501 $9,685,801 $9,540,353
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