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Peabody Energy (BTU)
Analysis
SUMMARY
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Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 952M 489M 648M 559M 630M
Short Term Investments 0 0 0 0 0
Accounts Receivable 748M 816M 682M 738M 662M
Inventories 515M 582M 555M 548M 566M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 24.3M 17.4M 15.8M 128M 33.6M
Other Current Assets 790M 670M 754M 703M 561M
Total Current Assets 3.03B 2.57B 2.65B 2.68B 2.45B
Property, Plant & Equipment 12.0B 12.4B 12.5B 11.8B 11.6B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 1.94B 1.68B 1.68B 1.43B 1.42B
Total Long-Term Assets 13.9B 14.1B 14.2B 13.2B 13.0B
Total Assets 16.9B 16.7B 16.9B 15.9B 15.5B
Accounts Payable 1.50B 1.60B 1.65B 1.61B 1.49B
Accrued Expenses 0 0 0 0 0
Short Term Debt 115M 121M 125M 47.8M 140M
Other Current Liabilities 14.6M 22.0M 19.9M 19.4M 26.6M
Total Current Liabilities 1.63B 1.74B 1.79B 1.67B 1.66B
Long Term Debt 6.54B 6.26B 6.24B 6.21B 6.01B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 591M 456M 385M 678M 478M
Other Long-term Liabilities 2.36B 2.36B 2.46B 2.41B 2.42B
Total Long-term Liabilities 9.49B 9.08B 9.08B 9.30B 8.91B
Minority Interest 0 0 0 0 0
Total Liabilities 11.1B 10.8B 10.9B 11.0B 10.6B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 5.81B 5.87B 5.98B 4.94B 4.90B
Total Shareholder's Equity 5.81B 5.87B 5.98B 4.94B 4.90B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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