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 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 926,600 | 1,192,000 | 1,321,400 | 830,500 | 261,300 |
| Receivables | 473,000 | 351,900 | 350,600 | 263,700 | 228,800 |
| Inventories | 203,700 | 259,600 | 303,700 | 315,800 | 307,800 |
| Income taxes - deferred | 0 | 53,500 | 53,500 | 53,500 | 53,500 |
| Other current assets | 487,300 | 388,800 | 352,700 | 488,600 | 471,100 |
| TOTAL | $2,090,600 | $2,245,800 | $2,381,900 | $1,952,100 | $1,322,500 |
| Non-Current Assets | |||||
| PPE Net | 8,776,700 | 9,215,500 | 9,061,900 | 9,162,800 | 9,258,500 |
| Investments And Advances | 910,400 | 771,600 | 619,200 | 377,800 | 363,700 |
| Other Non-Current Assets | 1 | 2,299 | 2,201 | 2,299 | 2,200 |
| TOTAL | $9,687,101 | $9,989,399 | $9,683,301 | $9,542,899 | $9,624,400 |
| Total Assets | $11,777,700 | $12,235,200 | $12,065,200 | $11,495,000 | $10,946,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,200 | 493,100 | 482,300 | 6,820,200 | 5,874,900 |
| Accounts payable and accrued liabilities | 990,400 | 835,900 | 758,300 | 1,284,900 | 1,446,300 |
| Other current liabilities | 1,200 | 19,500 | 15,700 | 19,300 | 15,600 |
| TOTAL | $1,011,800 | $1,348,500 | $1,256,300 | $8,124,400 | $7,336,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 0 | 0 | 367,000 | 366,300 |
| Other Non-Current Liabilities | 10,406,100 | 10,253,400 | 10,127,900 | 2,141,200 | 2,257,000 |
| TOTAL | $10,428,100 | $10,362,800 | $10,188,400 | $2,559,300 | $2,691,600 |
| Total Liabilities | $11,439,900 | $11,711,300 | $11,444,700 | $10,683,700 | $10,028,400 |
| Shareholders' Equity | |||||
| Common Shares | 200 | 200 | 200 | 200 | 200 |
| Retained earnings | -1,243,200 | -1,039,500 | -904,000 | -668,500 | -503,400 |
| Other shareholders' equity | -469,200 | -483,300 | -518,600 | -561,100 | -617,000 |
| TOTAL | $337,800 | $523,900 | $620,500 | $811,300 | $918,500 |
| Total Liabilities And Equity | $11,777,700 | $12,235,200 | $12,065,200 | $11,495,000 | $10,946,900 |