Peabody Energy Corporation
(BTUUQ)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 629,500 | 558,800 | 648,000 | 489,200 | 952,400 |
| Receivables | 661,800 | 737,800 | 682,200 | 816,200 | 748,100 |
| Inventories | 566,000 | 548,400 | 554,900 | 581,700 | 514,900 |
| Income taxes - deferred | 33,600 | 56,400 | 15,800 | 17,400 | 24,300 |
| Other current assets | 561,200 | 674,100 | 753,800 | 670,000 | 790,000 |
| TOTAL | $2,452,100 | $2,575,500 | $2,654,700 | $2,574,500 | $3,029,700 |
| Non-Current Assets | |||||
| PPE Net | 11,597,700 | 11,801,700 | 12,511,100 | 12,435,600 | 11,969,100 |
| Investments And Advances | 1,422,100 | 1,431,800 | 1,684,600 | 1,683,800 | 1,938,300 |
| TOTAL | $13,019,800 | $13,233,500 | $14,195,700 | $14,119,400 | $13,907,400 |
| Total Assets | $15,471,900 | $15,809,000 | $16,850,400 | $16,693,900 | $16,937,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 139,500 | 47,800 | 124,800 | 121,400 | 114,600 |
| Accounts payable and accrued liabilities | 1,494,100 | 1,606,900 | 1,645,100 | 1,596,500 | 1,502,800 |
| Other current liabilities | 21,900 | 19,400 | 19,900 | 22,000 | 14,600 |
| TOTAL | $1,660,200 | $1,674,100 | $1,789,800 | $1,739,900 | $1,632,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,006,200 | 6,205,100 | 6,238,300 | 6,264,000 | 6,538,400 |
| Other Non-Current Liabilities | 2,419,900 | 2,410,500 | 2,461,600 | 2,361,500 | 2,357,500 |
| TOTAL | $8,907,700 | $9,196,100 | $9,083,600 | $9,084,600 | $9,492,300 |
| Total Liabilities | $10,567,900 | $10,870,200 | $10,873,400 | $10,824,500 | $11,124,300 |
| Shareholders' Equity | |||||
| Common Shares | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 |
| Retained earnings | 3,020,100 | 3,066,400 | 4,095,200 | 4,075,100 | 3,893,500 |
| Other shareholders' equity | 47,500 | 45,300 | 56,100 | -17,800 | 22,300 |
| TOTAL | $4,904,000 | $4,938,800 | $5,977,000 | $5,869,400 | $5,812,800 |
| Total Liabilities And Equity | $15,471,900 | $15,809,000 | $16,850,400 | $16,693,900 | $16,937,100 |