Peabody Energy Corp
(BTU)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,416,600 | 1,052,200 | 932,800 | 1,095,700 | 1,148,800 |
| Receivables | 524,000 | 552,100 | 431,000 | 396,500 | 312,100 |
| Inventories | 265,500 | 291,300 | 307,700 | 313,500 | 250,800 |
| Other current assets | 371,400 | 294,400 | 271,100 | 172,400 | 1,494,500 |
| TOTAL | $2,577,500 | $2,190,000 | $1,942,600 | $1,978,100 | $3,206,200 |
| Non-Current Assets | |||||
| PPE Net | 5,008,000 | 5,111,900 | 5,082,600 | 5,214,200 | 8,653,900 |
| Investments And Advances | 343,600 | 470,600 | 517,900 | 561,200 | 976,400 |
| Other Non-Current Assets | 85,500 | 408,700 | 530,300 | 561,701 | 1 |
| TOTAL | $5,437,100 | $5,991,200 | $6,130,800 | $6,337,101 | $9,630,301 |
| Total Assets | $8,014,600 | $8,181,200 | $8,073,400 | $8,315,200 | $12,836,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 87,100 | 42,100 | 47,100 | 189,000 | 18,200 |
| Accounts payable and accrued liabilities | 1,050,600 | 1,202,800 | 1,065,000 | 1,147,000 | 967,300 |
| Other current liabilities | 8,800 | N/A | 1,000 | 1,200 | 700 |
| TOTAL | $1,146,500 | $1,244,900 | $1,113,100 | $1,337,200 | $986,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,368,100 | 1,418,700 | 1,612,000 | 1,768,100 | 950,500 |
| Other Non-Current Liabilities | 1,846,400 | 1,846,300 | 1,950,400 | 1,978,200 | 10,383,900 |
| TOTAL | $3,217,600 | $3,280,500 | $3,569,700 | $3,746,300 | $11,518,400 |
| Total Liabilities | $4,364,100 | $4,525,400 | $4,682,800 | $5,083,500 | $12,504,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 125,500 | 129,717 | 104,500 | 100,300 | 97,200 |
| Common Shares | 1,400 | 1,000 | 1,000 | 1,000 | 200 |
| Retained earnings | 682,300 | 613,600 | 296,300 | 94,900 | -1,284,100 |
| Other shareholders' equity | 40,900 | 626,900 | 736,400 | 849,500 | -436,100 |
| TOTAL | $3,650,500 | $3,655,800 | $3,390,600 | $3,231,700 | $331,900 |
| Total Liabilities And Equity | $8,014,600 | $8,181,200 | $8,073,400 | $8,315,200 | $12,836,500 |