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Peabody Energy (BTU)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 newer
Cash & Equivalents 74.8M 104M 450M 527M 446M
Short Term Investments 0 0 0 0 0
Accounts Receivable 296M 413M 384M 291M 319M
Inventories 296M 275M 278M 327M 448M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 98.6M 106M 1.70M 0 0
Other Current Assets 1.85B 921M 859M 805M 645M
Total Current Assets 2.61B 1.82B 1.97B 1.95B 1.86B
Property, Plant & Equipment 7.34B 7.39B 7.32B 7.31B 7.31B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 531M 397M 418M 409M 452M
Total Long-Term Assets 7.87B 7.78B 7.85B 7.72B 7.77B
Total Assets 10.5B 9.60B 9.82B 9.67B 9.62B
Accounts Payable 1.16B 1.34B 428M 1.39B 1.14B
Accrued Expenses 0 0 132M 0 0
Short Term Debt 136M 44.2M 17.0M 223M 164M
Other Current Liabilities 1.46B 549M 786M 35.0M 4.00M
Total Current Liabilities 2.75B 1.93B 1.86B 1.65B 1.31B
Long Term Debt 3.12B 3.11B 3.14B 2.77B 2.77B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 325M 100M 0 34.1M 232M
Other Long-term Liabilities 1.48B 1.53B 1.92B 1.88B 1.72B
Total Long-term Liabilities 4.93B 4.73B 5.06B 4.69B 4.71B
Minority Interest 4.00M 1.30M 1.40M 0 7.30M
Total Liabilities 7.68B 6.67B 6.92B 6.33B 6.03B
Preferred Stock 0 0 0 0 0
Common Par 2.70M 2.70M 2.80M 2.80M 2.80M
Additional Paid-In Capital 1.81B 1.82B 1.80B 2.03B 2.04B
Retained Earnings 1.20B 1.55B 1.80B 1.96B 2.02B
Treasury Stock -119M -177M -319M -321M -321M
Other Equity -87.3M -267M -388M -336M -152M
Total Shareholder's Equity 2.81B 2.93B 2.90B 3.33B 3.59B
 
 
 
 
 
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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