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Peabody Energy Corp. (BTU)

-NYSE
15.98 Up 0.19(1.20%) 11:35AM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents444,000  558,800  799,100  
Short Term Investments -   -   -  
Net Receivables624,300  794,200  949,800  
Inventory506,700  548,400  444,400  
Other Current Assets417,700  674,100  812,600  
Total Current Assets 1,992,700   2,575,500   3,005,900  
Long Term Investments1,050,400  1,431,800  2,475,500  
Property Plant and Equipment11,082,500  11,801,700  11,251,600  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets -   -   -  
Deferred Long Term Asset Charges7,800   -   -  
Total Assets 14,133,400   15,809,000   16,733,000  
Liabilities
Current Liabilities
Accounts Payable1,737,700  1,606,900  1,712,300  
Short/Current Long Term Debt31,700  47,800  101,100  
Other Current Liabilities6,100  19,400  10,300  
Total Current Liabilities 1,775,500   1,674,100   1,823,700  
Long Term Debt5,970,700  6,205,100  6,556,400  
Other Liabilities2,398,400  2,413,700  2,313,900  
Deferred Long Term Liability Charges40,900  577,300  523,200  
Minority Interest39,200  33,900  30,700  
Negative Goodwill -   -   -  
Total Liabilities 10,224,700   10,904,100   11,247,900  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock2,800  2,800  2,800  
Retained Earnings2,449,800  3,066,400  3,744,000  
Treasury Stock(464,700)(461,600)(353,300)
Capital Surplus2,340,000  2,286,300  2,234,000  
Other Stockholder Equity(419,200)11,000  (142,400)
Total Stockholder Equity 3,908,700   4,904,900   5,485,100  
Net Tangible Assets 3,908,700   4,904,900   5,485,100  

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