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Peabody Energy Corporation (BTUUQ)

Peabody Energy Corporation (BTUUQ)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2011 12-2010 12-2009 12-2008 12-2007
Assets
Current Assets
Cash & Cash Equivalents 799,100 1,295,200 988,800 449,700 45,300
Receivables 922,500 555,800 303,000 382,200 256,900
Inventories 444,400 327,200 325,100 276,200 264,700
Income taxes - deferred 27,300 120,400 40,000 1,700 58,800
Other current assets 812,600 659,600 532,100 861,500 684,800
TOTAL $3,005,900 $2,958,200 $2,189,000 $1,971,300 $1,310,500
Non-Current Assets
PPE Net 11,251,600 7,378,100 7,261,500 7,297,300 7,297,900
Investments And Advances 2,475,500 1,026,800 504,800 427,000 482,800
TOTAL $13,727,100 $8,404,900 $7,766,300 $7,724,300 $7,780,700
Total Assets $16,733,000 $11,363,100 $9,955,300 $9,695,600 $9,091,200
Liabilities
Current Liabilities
Short Term Debt 101,100 43,200 14,100 17,000 134,400
Accounts payable and accrued liabilities 1,712,300 1,288,800 1,187,700 1,535,000 1,134,000
Other current liabilities 10,300 181,700 110,600 304,200 301,800
TOTAL $1,823,700 $1,513,700 $1,312,400 $1,856,200 $1,570,200
Non-Current Liabilities
Long Term Debt 6,556,400 2,706,800 2,738,200 2,776,600 3,138,700
Other Non-Current Liabilities 2,325,300 1,880,000 1,834,900 1,916,300 1,510,100
TOTAL $9,393,500 $5,160,100 $4,887,000 $4,719,900 $5,001,300
Total Liabilities $11,217,200 $6,673,800 $6,199,400 $6,576,100 $6,571,500
Shareholders' Equity
Common Shares 2,800 2,800 2,800 2,800 2,700
Retained earnings 3,744,000 2,878,400 2,183,800 1,802,400 941,400
Other shareholders' equity -112,000 -38,900 -177,400 -386,900 -67,100
TOTAL $5,515,800 $4,689,300 $3,755,900 $3,119,500 $2,519,700
Total Liabilities And Equity $16,733,000 $11,363,100 $9,955,300 $9,695,600 $9,091,200
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