Current assets |
Cash and cash equivalents |
1.17B |
Short-term investments |
Accounts receivable, net of allowance for doubtful accounts of $22.7 at June 30, 2011 and $30.3 at December 31, 2010 |
351.9M |
Inventories |
259.6M |
Assets from coal trading activities, net |
19.9M |
Deferred income taxes |
53.5M |
Other current assets |
368.9M |
Total current assets |
2.25B |
Property, plant, equipment and mine development |
Land and coal interests |
Buildings and improvements |
Machinery and equipment |
Less: accumulated depreciation, depletion and amortization |
Property, plant, equipment and mine development, net |
9.22B |
Investments and other assets |
771.6M |
Total assets |
12.24B |
Current liabilities |
Current maturities of long-term debt |
Liabilities from coal trading activities, net |
19.5M |
Accounts payable and accrued expenses |
835.9M |
Total current liabilities |
1.35B |
Long-term debt, less current maturities |
0 |
Deferred income taxes |
107.6M |
Asset retirement obligations |
Accrued postretirement benefit costs |
715.4M |
Other noncurrent liabilities |
504.8M |
Total liabilities |
11.71B |
Stockholders' equity |
Preferred Stock |
0 |
Common Stock |
0 |
Additional paid-in capital |
2.42B |
Retained earnings |
-1.04B |
Accumulated other comprehensive income (loss) |
-486.7M |
Treasury shares, at cost: 9,152,030 shares as of June 30, 2011 and 8,912,772 shares as of December 31, 2010 |
-371.8M |
Peabody Energy Corporation's stockholders' equity |
520.7M |
Noncontrolling interests |
3.2M |
Total stockholders' equity |
523.9M |
Total liabilities and stockholders' equity |
12.24B |
Series A Junior Participating Preferred Stock |
Stockholders' equity |
Preferred Stock |
0 |
Perpetual Preferred Stock |
Stockholders' equity |
Preferred Stock |
Series Common Stock |
Stockholders' equity |
Common Stock |
200K |