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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)
  09-2010 06-2010 03-2010 12-2009 09-2009
Assets
Current Assets
Cash & Cash Equivalents 1,367,500 1,157,000 1,025,400 988,800 790,800
Receivables 583,300 393,700 305,600 303,000 339,800
Inventories 396,300 363,400 343,200 325,100 357,200
Income taxes - deferred 66,200 57,300 29,400 40,000 12,500
Other current assets 502,100 358,800 545,000 532,100 588,800
TOTAL $2,915,400 $2,330,200 $2,248,600 $2,189,000 $2,089,100
Non-Current Assets
PPE Net 7,219,100 7,246,400 7,245,800 7,261,500 7,228,200
Investments And Advances 838,100 521,200 560,900 504,800 542,200
TOTAL $8,057,200 $7,767,600 $7,806,700 $7,766,300 $7,770,400
Total Assets $10,972,600 $10,097,800 $10,055,300 $9,955,300 $9,859,500
Liabilities
Current Liabilities
Short Term Debt 41,500 35,200 14,300 14,100 13,700
Accounts payable and accrued liabilities 1,317,900 1,101,300 1,076,100 1,187,700 1,188,400
Other current liabilities 51,900 79,900 76,600 110,600 121,300
TOTAL $1,411,300 $1,216,400 $1,167,000 $1,312,400 $1,323,400
Non-Current Liabilities
Long Term Debt 2,714,600 2,727,600 2,734,700 2,738,200 2,763,200
Other Non-Current Liabilities 1,807,700 1,855,100 1,827,200 1,846,900 1,639,300
TOTAL $5,082,400 $4,911,200 $4,944,600 $4,887,000 $4,751,400
Total Liabilities $6,493,700 $6,127,600 $6,111,600 $6,199,400 $6,074,800
Shareholders' Equity
Common Shares 2,800 2,800 2,800 2,800 2,800
Retained earnings 2,691,300 2,486,100 2,298,700 2,183,800 2,110,300
Other shareholders' equity 5,300 -284,900 -112,600 -177,400 -61,800
TOTAL $4,478,900 $3,970,200 $3,943,700 $3,755,900 $3,784,700
Total Liabilities And Equity $10,972,600 $10,097,800 $10,055,300 $9,955,300 $9,859,500
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