Peabody Energy Corporation
(BTUUQ)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 498,400 | 508,100 | 444,000 | 551,300 | 517,900 |
| Receivables | 447,100 | 454,400 | 557,900 | 701,700 | 732,200 |
| Inventories | 548,400 | 549,400 | 506,700 | 563,200 | 581,600 |
| Income taxes - deferred | 67,200 | 64,200 | 66,400 | 69,500 | 39,400 |
| Other current assets | 316,700 | 334,100 | 417,700 | 402,100 | 378,100 |
| TOTAL | $1,877,800 | $1,910,200 | $1,992,700 | $2,287,800 | $2,249,200 |
| Non-Current Assets | |||||
| PPE Net | 10,700,500 | 10,855,400 | 11,082,500 | 11,448,300 | 11,492,000 |
| Investments And Advances | 1,031,800 | 1,017,200 | 1,050,400 | 1,154,800 | 1,186,700 |
| Other Non-Current Assets | 82,100 | 62,300 | 7,800 | 0 | 0 |
| TOTAL | $11,814,400 | $11,934,900 | $12,140,700 | $12,603,100 | $12,678,700 |
| Total Assets | $13,692,200 | $13,845,100 | $14,133,400 | $14,890,900 | $14,927,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,800 | 20,800 | 31,700 | 34,200 | 26,000 |
| Accounts payable and accrued liabilities | 1,462,000 | 1,559,900 | 1,764,000 | 1,615,300 | 1,625,800 |
| Other current liabilities | 14,400 | 11,600 | 6,100 | 10,000 | 17,000 |
| TOTAL | $1,504,700 | $1,599,600 | $1,801,800 | $1,659,500 | $1,670,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,973,200 | 5,977,400 | 5,970,700 | 5,973,300 | 5,962,000 |
| Other Non-Current Liabilities | 2,148,300 | 2,216,900 | 2,367,600 | 2,479,200 | 2,594,700 |
| TOTAL | $8,183,100 | $8,229,800 | $8,383,700 | $8,696,500 | $8,706,000 |
| Total Liabilities | $9,687,800 | $9,829,400 | $10,185,500 | $10,356,000 | $10,376,800 |
| Shareholders' Equity | |||||
| Common Shares | 2,900 | 2,900 | 2,800 | 2,800 | 2,800 |
| Retained earnings | 2,281,900 | 2,378,200 | 2,449,800 | 3,038,400 | 3,087,400 |
| Other shareholders' equity | -175,100 | -250,200 | -379,700 | -369,300 | -389,300 |
| TOTAL | $4,004,400 | $4,015,700 | $3,947,900 | $4,534,900 | $4,551,100 |
| Total Liabilities And Equity | $13,692,200 | $13,845,100 | $14,133,400 | $14,890,900 | $14,927,900 |