XML 15 R3.htm IDEA: XBRL DOCUMENT v3.7.0.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2017
Dec. 31, 2016
Current assets    
Cash and cash equivalents $ 1,068.1 $ 872.3
Restricted Cash and Investments, Current 80.7 54.3
Restricted Cash and Cash Equivalents, Current 1,000.0 0.0
Accounts receivable, net of allowance for doubtful accounts of $12.8 at March 31, 2017 and $13.1 at December 31, 2016 312.1 473.0
Inventories 250.8 203.7
Assets from coal trading activities, net 0.6 0.7
Other current assets 493.9 486.6
Total current assets 3,206.2 2,090.6
Property, Plant and Equipment, Net 8,653.9 8,776.7
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent 0.0 0.0
Investments and other assets 976.4 910.4
Total assets 12,836.5 11,777.7
Current liabilities    
Current portion of long-term debt 18.2 20.2
Liabilities from coal trading activities, net 0.7 1.2
Accounts payable and accrued expenses 967.3 990.4
Liabilities, Current 986.2 1,011.8
Long-term debt, less current portion 950.5 0.0
Deferred income taxes 179.2 173.9
Asset retirement obligations 707.0 717.8
Accrued postretirement benefit costs 753.9 756.3
Other noncurrent liabilities 511.1 496.2
Total liabilities not subject to compromise 4,087.9 3,156.0
Liabilities subject to compromise 8,416.7 8,440.2
Total liabilities 12,504.6 11,596.2
Stockholders' equity    
Common Stock 137.3  
Additional paid-in capital 2,423.9 2,422.0
Treasury stock, at cost — 0.8 shares as of March 31, 2017 and December 31, 2016 (371.9) (371.8)
Accumulated deficit (1,284.1) (1,399.5)
Accumulated other comprehensive loss (448.5) (477.0)
Peabody Energy Corporation stockholders' equity 319.6 173.9
Noncontrolling interests 12.3 7.6
Total stockholders' equity 331.9 181.5
Total liabilities and stockholders' equity 12,836.5 11,777.7
Preferred Stock [Member]    
Stockholders' equity    
Preferred Stock 0.0 0.0
Perpetual Preferred Stock [Member]    
Stockholders' equity    
Preferred Stock 0.0 0.0
Series Common Stock [Member]    
Stockholders' equity    
Common Stock 0.0 0.0
Common Stock [Member]    
Stockholders' equity    
Common Stock $ 0.2 $ 0.2