Peabody Energy Corporation
(BTUUQ)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 799,100 | 1,401,600 | 1,176,900 | 1,273,200 | 1,295,200 |
| Marketable Securities | 0 | 0 | 75,000 | 100,000 | 0 |
| Receivables | 922,500 | 591,400 | 644,800 | 476,400 | 555,800 |
| Inventories | 444,400 | 351,900 | 374,000 | 362,800 | 327,200 |
| Income taxes - deferred | 27,300 | 90,900 | 103,500 | 114,700 | 120,400 |
| Other current assets | 812,600 | 569,200 | 736,200 | 719,100 | 659,600 |
| TOTAL | $3,005,900 | $3,005,000 | $3,110,400 | $3,046,200 | $2,958,200 |
| Non-Current Assets | |||||
| PPE Net | 11,251,600 | 7,808,100 | 7,584,000 | 7,421,500 | 7,378,100 |
| Investments And Advances | 2,475,500 | 878,500 | 1,051,200 | 1,056,200 | 1,026,800 |
| TOTAL | $13,727,100 | $8,686,600 | $8,635,200 | $8,477,700 | $8,404,900 |
| Total Assets | $16,733,000 | $11,691,600 | $11,745,600 | $11,523,900 | $11,363,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 101,100 | 43,800 | 43,800 | 261,500 | 43,200 |
| Accounts payable and accrued liabilities | 1,712,300 | 1,334,900 | 1,335,600 | 1,225,800 | 1,288,800 |
| Other current liabilities | 10,300 | 62,600 | 106,100 | 157,400 | 181,700 |
| TOTAL | $1,823,700 | $1,441,300 | $1,485,500 | $1,644,700 | $1,513,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,556,400 | 2,458,600 | 2,468,200 | 2,478,900 | 2,706,800 |
| Other Non-Current Liabilities | 2,342,300 | 1,962,200 | 1,941,400 | 1,928,100 | 1,903,200 |
| TOTAL | $9,393,500 | $4,927,800 | $5,014,800 | $4,987,400 | $5,160,100 |
| Total Liabilities | $11,217,200 | $6,369,100 | $6,500,300 | $6,632,100 | $6,673,800 |
| Shareholders' Equity | |||||
| Common Shares | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 |
| Retained earnings | 3,744,000 | 3,544,700 | 3,292,900 | 3,031,900 | 2,878,400 |
| Other shareholders' equity | -112,000 | -105,300 | 82,500 | 2,300 | -38,900 |
| TOTAL | $5,515,800 | $5,322,500 | $5,245,300 | $4,891,800 | $4,689,300 |
| Total Liabilities And Equity | $16,733,000 | $11,691,600 | $11,745,600 | $11,523,900 | $11,363,100 |