Peabody Energy Corporation
(BTUUQ)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 926,600 | 261,300 | 298,000 | 444,000 | 558,800 |
| Receivables | 473,000 | 228,800 | 563,100 | 557,900 | 737,800 |
| Inventories | 203,700 | 307,800 | 406,500 | 506,700 | 548,400 |
| Income taxes - deferred | 0 | 53,500 | 80,000 | 66,400 | 56,400 |
| Other current assets | 487,300 | 471,100 | 363,400 | 417,700 | 674,100 |
| TOTAL | $2,090,600 | $1,322,500 | $1,711,000 | $1,992,700 | $2,575,500 |
| Non-Current Assets | |||||
| PPE Net | 8,776,700 | 9,258,500 | 10,577,300 | 11,082,500 | 11,801,700 |
| Investments And Advances | 910,400 | 363,700 | 902,100 | 1,050,400 | 1,431,800 |
| Other Non-Current Assets | 1 | 2,200 | 700 | 7,800 | 0 |
| TOTAL | $9,687,101 | $9,624,400 | $11,480,100 | $12,140,700 | $13,233,500 |
| Total Assets | $11,777,700 | $10,946,900 | $13,191,100 | $14,133,400 | $15,809,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,200 | 5,874,900 | 21,200 | 31,700 | 47,800 |
| Accounts payable and accrued liabilities | 990,400 | 1,446,300 | 1,809,200 | 1,764,000 | 1,606,900 |
| Other current liabilities | 1,200 | 15,600 | 32,700 | 6,100 | 19,400 |
| TOTAL | $1,011,800 | $7,336,800 | $1,863,100 | $1,801,800 | $1,674,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 366,300 | 5,965,600 | 5,970,700 | 6,205,100 |
| Other Non-Current Liabilities | 10,402,600 | 2,249,100 | 2,537,100 | 2,359,800 | 2,403,100 |
| TOTAL | $10,428,100 | $2,691,600 | $8,601,500 | $8,383,700 | $9,196,100 |
| Total Liabilities | $11,439,900 | $10,028,400 | $10,464,600 | $10,185,500 | $10,870,200 |
| Shareholders' Equity | |||||
| Common Shares | 200 | 200 | 200 | 2,800 | 2,800 |
| Retained earnings | -1,243,200 | -503,400 | 1,570,500 | 2,449,800 | 3,066,400 |
| Other shareholders' equity | -469,200 | -617,000 | -763,200 | -379,700 | 45,300 |
| TOTAL | $337,800 | $918,500 | $2,726,500 | $3,947,900 | $4,938,800 |
| Total Liabilities And Equity | $11,777,700 | $10,946,900 | $13,191,100 | $14,133,400 | $15,809,000 |