Peabody Energy Corp
(BTU)
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Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 09-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,622 | 44,219 | 31,155 | 62,723 | N/A |
| Receivables | 178,076 | 176,990 | 162,513 | 147,808 | N/A |
| Inventories | 215,644 | 207,976 | 212,626 | 210,212 | N/A |
| Income taxes - deferred | 14,380 | 7,126 | 7,982 | 12,226 | N/A |
| Other current assets | 80,732 | 120,710 | 153,339 | 196,986 | 0 |
| TOTAL | $527,454 | $557,021 | $567,615 | $629,955 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 4,337,398 | 4,335,276 | 4,312,676 | 4,322,639 | N/A |
| Investments And Advances | 286,050 | 264,314 | 265,288 | 256,893 | 0 |
| TOTAL | $4,623,448 | $4,599,590 | $4,577,964 | $4,579,532 | $N/A |
| Total Assets | $5,150,902 | $5,156,611 | $5,145,579 | $5,209,487 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 46,499 | 27,288 | 27,690 | 36,305 | N/A |
| Accounts payable and accrued liabilities | 592,113 | 564,701 | 506,893 | 576,967 | 0 |
| Other current liabilities | 45,691 | 81,529 | 116,416 | 163,713 | N/A |
| TOTAL | $684,303 | $673,518 | $650,999 | $776,985 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,034,278 | 1,062,491 | 1,045,565 | 1,421,488 | N/A |
| Other Non-Current Liabilities | 1,832,085 | 1,794,149 | 1,819,367 | 1,809,071 | 0 |
| TOTAL | $3,431,127 | $3,418,958 | $3,427,414 | $3,801,264 | $N/A |
| Total Liabilities | $4,115,430 | $4,092,476 | $4,078,413 | $4,578,249 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 51,945 | 51,900 | N/A | N/A |
| Common Shares | 520 | 520 | 520 | 276 | N/A |
| Retained earnings | 116,203 | 117,447 | 118,581 | 136,279 | N/A |
| Other shareholders' equity | -32,779 | -3,519 | -3,489 | -3,487 | 0 |
| TOTAL | $1,035,472 | $1,064,135 | $1,067,166 | $631,238 | $N/A |
| Total Liabilities And Equity | $5,150,902 | $5,156,611 | $5,145,579 | $5,209,487 | $0 |