Basic Materials: Metals & Mining

Peabody Energy Corp (BTU: NYSE)

$6.26 -0.04 | -0.63%
01/26/15 - 10:21 AM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 444.00M 558.80M 799.10M 1.30B
Receivables 557.90M 737.80M 922.50M 558.20M
Inventories 506.70M 548.40M 446.30M 332.90M
Other Current Assets 417.70M 674.10M 810.70M 651.50M
Total Current Assets 1.99B 2.58B 3.01B 2.96B
Property, Plant & Equipment, Gross 15.33B 15.43B 14.77B 10.44B
Accumulated Depreciation & Depletion 4.24B 3.63B 3.41B 3.01B
Property, Plant & Equipment, Net 11.08B 11.80B 11.36B 7.43B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 1.05B 1.43B 2.36B 978.80M
Total Non-Current Assets 12.14B 13.23B 13.73B 8.40B
Liabilities & Shareholder Equity
Total Assets 14.13B 15.81B 16.73B 11.36B
Accounts Payable 483.00M 555.00M 735.60M 467.10M
Short Term Debt 31.70M 47.80M 101.10M 43.20M
Other Current Liabilities 575.10M 262.30M 74.20M 426.70M
Total Current Liabilities 1.78B 1.67B 1.82B 1.51B
Long Term Debt 5.97B 6.21B 6.56B 2.71B
Deferred Income Taxes 40.90M 577.30M 554.20M 539.80M
Other Non-Current Liabilities 2.40B 2.41B 2.28B 1.91B
Minority Interest 12.30M 10.60M -11.40M 28.20M
Total Non-Current Liabilities 8.45B 9.23B 9.42B 5.19B
Total Liabilities 10.22B 10.90B 11.25B 6.70B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.91B 4.90B 5.49B 4.66B
Common Par 2.80M 2.80M 2.80M 2.80M
Additional Paid In Capital 2.34B 2.29B 2.23B 2.18B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.45B 3.07B 3.74B 2.88B
Treasury Stock -464.70M -461.60M -353.30M -334.60M
Other Equity Adjustments -419.20M 11.00M -142.40M -67.90M
Total Capitalization 9.88B 11.11B 12.04B 7.37B
Total Equity 3.91B 4.90B 5.49B 4.66B
Total Liabilities & Stock Equity 14.13B 15.81B 16.73B 11.36B
Total Common Shares Outstanding 270.10M 268.60M 271.10M 270.20M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 13.80M 13.67M 9.20M 8.90M
Basic Weighted Shares Outstanding 267.10M 268.00M 269.10M 267.00M
Diluted Weighted Shares Outstanding 267.10M 268.00M 270.30M 269.90M
Number of Employees 2400 2500 2700 2100
Number of Part-Time Employees 5900 5700 5600 5100

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