Supplemental Guarantor/Non-Guarantor Financial Information

3 Months Ended

Mar. 31, 2017

Supplemental Consolidated Balance Sheets [Table Text Block]

Unaudited Supplemental Condensed Consolidating Balance Sheets

	March 31, 2017
	Parent Company		Guarantor Subsidiaries		Non-Guarantor Subsidiaries		Reclassifications/ Eliminations			Consolidated
	(Dollars in millions)
Assets
Current assets
Cash and cash equivalents	$	221.4	$	9.4	$	837.3	$	—		$	1,068.1
Restricted cash	13.8		—		66.9		—			80.7
Successor Notes issuance   proceeds - restricted cash	1,000.0		—		—		—			1,000.0
Accounts receivable, net	—		—		330.9		(18.8		)	312.1
Receivables from affiliates, net	878.2		—		798.5		(1,676.7		)	—
Inventories	—		93.9		156.9		—			250.8
Assets from coal trading activities, net	—		0.3		0.3		—			0.6
Other current assets	25.2		51.5		417.2		—			493.9
Total current assets	2,138.6		155.1		2,608.0		(1,695.5		)	3,206.2
Property, plant, equipment and mine development, net	—		4,332.5		4,321.4		—			8,653.9
Deferred income taxes	—		185.0		—		(185.0		)	—
Investments and other assets	8,825.2		3.8		602.7		(8,455.3		)	976.4
Notes receivable from affiliates, net	—		1,047.5		—		(1,047.5		)	—
Total assets	$	10,963.8	$	5,723.9	$	7,532.1	$	(11,383.3	)	$	12,836.5
Liabilities and Stockholders’ Equity
Current liabilities
Current portion of long-term debt	$	—	$	18.2	$	—	$	—		$	18.2
Payables to affiliates, net	—		1,676.7		—		(1,676.7		)	—
Liabilities from coal trading activities, net	—		—		0.7		—			0.7
Accounts payable and accrued expenses	71.6		432.7		481.8		(18.8		)	967.3
Total current liabilities	71.6		2,127.6		482.5		(1,695.5		)	986.2
Long-term debt, less current portion	950.5		—		—		—			950.5
Deferred income taxes	195.4		—		168.8		(185.0		)	179.2
Notes payable to affiliates, net	1,032.6		—		14.9		(1,047.5		)	—
Other noncurrent liabilities	167.3		1,337.5		467.2		—			1,972.0
Total liabilities not subject to compromise	2,417.4		3,465.1		1,133.4		(2,928.0		)	4,087.9
Liabilities subject to compromise	8,226.8		175.4		14.5		—			8,416.7
Total liabilities	10,644.2		3,640.5		1,147.9		(2,928.0		)	12,504.6
Peabody Energy Corporation stockholders’ equity	319.6		2,083.4		6,371.9		(8,455.3		)	319.6
Noncontrolling interests	—		—		12.3		—			12.3
Total stockholders’ equity	319.6		2,083.4		6,384.2		(8,455.3		)	331.9
Total liabilities and stockholders’ equity	$	10,963.8	$	5,723.9	$	7,532.1	$	(11,383.3	)	$	12,836.5

Unaudited Supplemental Condensed Consolidating Balance Sheets

	December 31, 2016
	Parent Company		Guarantor Subsidiaries		Non-Guarantor Subsidiaries		Reclassifications/ Eliminations			Consolidated
	(Dollars in millions)
Assets
Current assets
Cash and cash equivalents	$	266.6	$	107.0	$	498.7	$	—		$	872.3
Restricted cash	13.8		—		40.5		—			54.3
Accounts receivable, net	—		5.1		467.9		—			473.0
Receivables from affiliates, net	899.9		—		783.0		(1,682.9		)	—
Inventories	—		76.8		126.9		—			203.7
Assets from coal trading activities, net	—		0.9		—		(0.2		)	0.7
Other current assets	19.1		51.2		416.3		—			486.6
Total current assets	1,199.4		241.0		2,333.3		(1,683.1		)	2,090.6
Property, plant, equipment and mine development, net	—		4,381.6		4,395.1		—			8,776.7
Deferred income taxes	—		15.8		—		(15.8		)	—
Investments and other assets	8,495.7		3.8		626.5		(8,215.6		)	910.4
Notes receivable from affiliates, net	—		1,036.3		—		(1,036.3		)	—
Total assets	$	9,695.1	$	5,678.5	$	7,354.9	$	(10,950.8	)	$	11,777.7
Liabilities and Stockholders’ Equity
Current liabilities
Current portion of long-term debt	$	—	$	19.3	$	0.9	$	—		$	20.2
Payables to affiliates, net	—		1,682.9		—		(1,682.9		)	—
Liabilities from coal trading activities, net	—		—		1.4		(0.2		)	1.2
Accounts payable and accrued expenses	58.9		439.3		492.2		—			990.4
Total current liabilities	58.9		2,141.5		494.5		(1,683.1		)	1,011.8
Deferred income taxes	28.0		—		161.7		(15.8		)	173.9
Notes payable to affiliates, net	1,032.5		—		3.8		(1,036.3		)	—
Other noncurrent liabilities	160.4		1,330.3		479.6		—			1,970.3
Total liabilities not subject to compromise	1,279.8		3,471.8		1,139.6		(2,735.2		)	3,156.0
Liabilities subject to compromise	8,241.4		184.2		14.6		—			8,440.2
Total liabilities	9,521.2		3,656.0		1,154.2		(2,735.2		)	11,596.2
Peabody Energy Corporation stockholders’ equity	173.9		2,022.5		6,193.1		(8,215.6		)	173.9
Noncontrolling interests	—		—		7.6		—			7.6
Total stockholders’ equity	173.9		2,022.5		6,200.7		(8,215.6		)	181.5
Total liabilities and stockholders’ equity	$	9,695.1	$	5,678.5	$	7,354.9	$	(10,950.8	)	$	11,777.7

Unaudited Supplemental Condensed Consolidating Balance Sheets

	March 31, 2017
	Debtors		Non-Debtors		Reclassifications/Eliminations			Consolidated
	(Dollars in millions)
Assets
Current assets
Cash and cash equivalents	$	261.6	$	806.5	$	—		$	1,068.1
Restricted cash	13.8		66.9		—			80.7
Successor Notes issuance proceeds - restricted cash	1,000.0		—		—			1,000.0
Accounts receivable, net	—		330.8		(18.7		)	312.1
Receivables from affiliates, net	214.9		—		(214.9		)	—
Inventories	116.3		134.5		—			250.8
Assets from coal trading activities, net	0.3		0.3		—			0.6
Other current assets	78.4		417.1		(1.6		)	493.9
Total current assets	1,685.3		1,756.1		(235.2		)	3,206.2
Property, plant, equipment and mine development, net	4,787.7		3,866.2		—			8,653.9
Investments and other assets	4,410.3		573.1		(4,007.0		)	976.4
Notes receivable from affiliates, net	1,047.5		—		(1,047.5		)	—
Total assets	$	11,930.8	$	6,195.4	$	(5,289.7	)	$	12,836.5
Liabilities and Stockholders’ Equity
Current liabilities
Current portion of long-term debt	$	18.2	$	—	$	—		$	18.2
Payables to affiliates, net	—		214.9		(214.9		)	—
Income taxes payable	—		10.2		(1.6		)	8.6
Liabilities from coal trading activities, net	0.1		0.6		—			0.7
Accounts payable and accrued expenses	546.7		430.7		(18.7		)	958.7
Total current liabilities	565.0		656.4		(235.2		)	986.2
Long-term debt, less current portion	950.5		—		—			950.5
Deferred income taxes	10.4		168.8		—			179.2
Notes payable to affiliates, net	—		1,047.5		(1,047.5		)	—
Other noncurrent liabilities	1,668.6		303.4		—			1,972.0
Total liabilities not subject to compromise	3,194.5		2,176.1		(1,282.7		)	4,087.9
Liabilities subject to compromise	8,416.7		—		—			8,416.7
Total liabilities	11,611.2		2,176.1		(1,282.7		)	12,504.6
Peabody Energy Corporation stockholders’ equity	319.6		4,007.0		(4,007.0		)	319.6
Noncontrolling interests	—		12.3		—			12.3
Total stockholders’ equity	319.6		4,019.3		(4,007.0		)	331.9
Total liabilities and stockholders’ equity	$	11,930.8	$	6,195.4	$	(5,289.7	)	$	12,836.5

Supplemental Consolidated Statements Of Operations [Table Text Block]

Unaudited Supplemental Condensed Consolidating Statements of Operations

	Three Months Ended March 31, 2017
	Parent Company			Guarantor Subsidiaries			Non-Guarantor Subsidiaries			Eliminations			Consolidated
	(Dollars in millions)
Total revenues	$	—		$	732.9		$	661.7		$	(68.4	)	$	1,326.2
Costs and expenses
Operating costs and expenses (exclusive of items shown separately below)	27.5			551.4			453.2			(68.4		)	963.7
Depreciation, depletion and amortization	—			69.7			50.2			—			119.9
Asset retirement obligation expenses	—			7.2			7.4			—			14.6
Selling and administrative expenses	2.0			30.6			4.6			—			37.2
Other operating (income) loss:
Net gain (loss) on disposal of assets	—			(22.9		)	0.1			—			(22.8		)
Asset impairment	—			—			30.5			—			30.5
(Income) loss from equity affiliates and investment in subsidiaries	(170.5		)	0.9			(15.9		)	170.5			(15.0		)
Interest expense	32.9			4.4			5.5			(9.9		)	32.9
Interest income	—			(2.1		)	(10.5		)	9.9			(2.7		)
Reorganization items, net	(0.2		)	41.0			0.6			—			41.4
Income from continuing operations before income taxes	108.3			52.7			136.0			(170.5		)	126.5
Income tax (benefit) provision	(10.0		)	(2.7		)	14.9			—			2.2
Income from continuing operations, net of income taxes	118.3			55.4			121.1			(170.5		)	124.3
Loss from discontinued operations, net of income taxes	(2.9		)	(0.3		)	(0.9		)	—			(4.1		)
Net income	115.4			55.1			120.2			(170.5		)	120.2
Less: Net income attributable to noncontrolling interests	—			—			4.8			—			4.8
Net income attributable to common stockholders	$	115.4		$	55.1		$	115.4		$	(170.5	)	$	115.4

Unaudited Supplemental Condensed Consolidating Statements of Operations

	Three Months Ended March 31, 2016
	Parent Company			Guarantor Subsidiaries			Non-Guarantor Subsidiaries			Eliminations			Consolidated
	(Dollars in millions)
Total revenues	$	—		$	663.9		$	441.1		$	(77.8	)	$	1,027.2
Costs and expenses
Operating costs and expenses (exclusive of items shown separately below)	17.9			522.3			457.8			(77.8		)	920.2
Depreciation, depletion and amortization	—			51.1			60.7			—			111.8
Asset retirement obligation expenses	—			6.5			6.6			—			13.1
Selling and administrative expenses	2.4			42.2			3.7			—			48.3
Restructuring charges	—			11.4			0.7			—			12.1
Other operating (income) loss:
Net gain on disposal of assets	—			(1.8		)	—			—			(1.8		)
Asset impairment	—			—			17.2			—			17.2
Loss from equity affiliates and investment in subsidiaries	59.3			1.2			7.8			(59.3		)	9.0
Interest expense	122.6			5.8			6.2			(8.4		)	126.2
Interest income	—			(1.0		)	(8.8		)	8.4			(1.4		)
(Loss) income from continuing operations before income taxes	(202.2		)	26.2			(110.8		)	59.3			(227.5		)
Income tax benefit	(33.1		)	(18.5		)	(8.2		)	—			(59.8		)
(Loss) income from continuing operations, net of income taxes	(169.1		)	44.7			(102.6		)	59.3			(167.7		)
Loss from discontinued operations, net of income taxes	(2.0		)	(0.5		)	(0.9		)	—			(3.4		)
Net (loss) income attributable to common stockholders	$	(171.1	)	$	44.2		$	(103.5	)	$	59.3		$	(171.1	)

	Three Months Ended March 31, 2017
	Debtors			Non-Debtors			Eliminations			Consolidated
	(Dollars in millions)
Total revenues	$	733.0		$	594.5		$	(1.3	)	$	1,326.2
Costs and expenses
Operating costs and expenses (exclusive of items shown separately below)	572.5			392.5			(1.3		)	963.7
Depreciation, depletion and amortization	75.2			44.7			—			119.9
Asset retirement obligation expenses	9.4			5.2			—			14.6
Selling and administrative expenses	32.7			4.5			—			37.2
Other operating (income) loss:
Net (gain) loss on disposal of assets	(22.9		)	0.1			—			(22.8		)
Asset impairment	30.5			—			—			30.5
Income from equity affiliates and investment in subsidiaries	(141.4		)	(15.8		)	142.2			(15.0		)
Interest expense	32.8			5.2			(5.1		)	32.9
Interest income	(2.5		)	(5.3		)	5.1			(2.7		)
Reorganization items, net	40.8			0.6			—			41.4
Income from continuing operations before income taxes	105.9			162.8			(142.2		)	126.5
Income tax (benefit) provision	(12.7		)	14.9			—			2.2
Income from continuing operations, net of income taxes	118.6			147.9			(142.2		)	124.3
Loss from discontinued operations, net of income taxes	(3.2		)	(0.9		)	—			(4.1		)
Net income	115.4			147.0			(142.2		)	120.2
Less: Net income attributable to noncontrolling interests	—			4.8			—			4.8
Net income attributable to common stockholders	$	115.4		$	142.2		$	(142.2	)	$	115.4

Supplemental Guarantor Non Guarantor Financial Information Disclosure [Text Block]

Supplemental Financial Information

Guarantor / Non-Guarantor

In accordance with the indentures governing the Senior Notes, certain 100% owned U.S. subsidiaries of the Company (each, a Guarantor Subsidiary) fully and unconditionally guaranteed the Senior Notes, on a joint and several basis. The indentures governing the Senior Notes contained customary exceptions under which a guarantee of a Guarantor Subsidiary will terminate, including (a) the release or discharge of the guarantee of the Company’s 2013 Credit Facility by such Guarantor Subsidiary, except a discharge or release by or as a result of payment under such guarantee, (b) a sale or other disposition, by way of merger, consolidation or otherwise, of all of the capital stock of such Guarantor Subsidiary, and (c) the legal defeasance or discharge of the indentures. Separate financial statements and other disclosures concerning the Guarantor Subsidiaries are not presented because management believes that such information is not material to the former holders of the Senior Notes. The following historical financial statement information is provided for the Guarantor/Non-Guarantor Subsidiaries.

The Senior Notes were discharged upon emergence from bankruptcy and are no longer outstanding.

	Three Months Ended March 31, 2017
	Parent Company			Guarantor Subsidiaries			Non-Guarantor Subsidiaries			Eliminations			Consolidated
	(Dollars in millions)
Total revenues	$	—		$	732.9		$	661.7		$	(68.4	)	$	1,326.2
Costs and expenses
Operating costs and expenses (exclusive of items shown separately below)	27.5			551.4			453.2			(68.4		)	963.7
Depreciation, depletion and amortization	—			69.7			50.2			—			119.9
Asset retirement obligation expenses	—			7.2			7.4			—			14.6
Selling and administrative expenses	2.0			30.6			4.6			—			37.2
Other operating (income) loss:
Net gain (loss) on disposal of assets	—			(22.9		)	0.1			—			(22.8		)
Asset impairment	—			—			30.5			—			30.5
(Income) loss from equity affiliates and investment in subsidiaries	(170.5		)	0.9			(15.9		)	170.5			(15.0		)
Interest expense	32.9			4.4			5.5			(9.9		)	32.9
Interest income	—			(2.1		)	(10.5		)	9.9			(2.7		)
Reorganization items, net	(0.2		)	41.0			0.6			—			41.4
Income from continuing operations before income taxes	108.3			52.7			136.0			(170.5		)	126.5
Income tax (benefit) provision	(10.0		)	(2.7		)	14.9			—			2.2
Income from continuing operations, net of income taxes	118.3			55.4			121.1			(170.5		)	124.3
Loss from discontinued operations, net of income taxes	(2.9		)	(0.3		)	(0.9		)	—			(4.1		)
Net income	115.4			55.1			120.2			(170.5		)	120.2
Less: Net income attributable to noncontrolling interests	—			—			4.8			—			4.8
Net income attributable to common stockholders	$	115.4		$	55.1		$	115.4		$	(170.5	)	$	115.4

Unaudited Supplemental Condensed Consolidating Statements of Comprehensive Income

	Three Months Ended March 31, 2017
	Parent Company		Guarantor Subsidiaries		Non-Guarantor Subsidiaries		Eliminations			Consolidated
	(Dollars in millions)
Net income	$	115.4	$	55.1	$	120.2	$	(170.5	)	$	120.2
Other comprehensive income, net of income taxes	28.5		5.8		5.5		(11.3		)	28.5
Comprehensive income	143.9		60.9		125.7		(181.8		)	148.7
Less: Comprehensive income attributable to noncontrolling interests	—		—		4.8		—			4.8
Comprehensive income attributable to common stockholders	$	143.9	$	60.9	$	120.9	$	(181.8	)	$	143.9

Unaudited Supplemental Condensed Consolidating Statements of Operations

	Three Months Ended March 31, 2016
	Parent Company			Guarantor Subsidiaries			Non-Guarantor Subsidiaries			Eliminations			Consolidated
	(Dollars in millions)
Total revenues	$	—		$	663.9		$	441.1		$	(77.8	)	$	1,027.2
Costs and expenses
Operating costs and expenses (exclusive of items shown separately below)	17.9			522.3			457.8			(77.8		)	920.2
Depreciation, depletion and amortization	—			51.1			60.7			—			111.8
Asset retirement obligation expenses	—			6.5			6.6			—			13.1
Selling and administrative expenses	2.4			42.2			3.7			—			48.3
Restructuring charges	—			11.4			0.7			—			12.1
Other operating (income) loss:
Net gain on disposal of assets	—			(1.8		)	—			—			(1.8		)
Asset impairment	—			—			17.2			—			17.2
Loss from equity affiliates and investment in subsidiaries	59.3			1.2			7.8			(59.3		)	9.0
Interest expense	122.6			5.8			6.2			(8.4		)	126.2
Interest income	—			(1.0		)	(8.8		)	8.4			(1.4		)
(Loss) income from continuing operations before income taxes	(202.2		)	26.2			(110.8		)	59.3			(227.5		)
Income tax benefit	(33.1		)	(18.5		)	(8.2		)	—			(59.8		)
(Loss) income from continuing operations, net of income taxes	(169.1		)	44.7			(102.6		)	59.3			(167.7		)
Loss from discontinued operations, net of income taxes	(2.0		)	(0.5		)	(0.9		)	—			(3.4		)
Net (loss) income attributable to common stockholders	$	(171.1	)	$	44.2		$	(103.5	)	$	59.3		$	(171.1	)

Unaudited Supplemental Condensed Consolidating Statements of Comprehensive Income

	Three Months Ended March 31, 2016
	Parent Company			Guarantor Subsidiaries		Non-Guarantor Subsidiaries			Eliminations			Consolidated
	(Dollars in millions)
Net (loss) income	$	(171.1	)	$	44.2	$	(103.5	)	$	59.3		$	(171.1	)
Other comprehensive income, net of income taxes	56.0			5.1		2.7			(7.8		)	56.0
Comprehensive (loss) income attributable to common stockholders	$	(115.1	)	$	49.3	$	(100.8	)	$	51.5		$	(115.1	)

Unaudited Supplemental Condensed Consolidating Balance Sheets

	March 31, 2017
	Parent Company		Guarantor Subsidiaries		Non-Guarantor Subsidiaries		Reclassifications/ Eliminations			Consolidated
	(Dollars in millions)
Assets
Current assets
Cash and cash equivalents	$	221.4	$	9.4	$	837.3	$	—		$	1,068.1
Restricted cash	13.8		—		66.9		—			80.7
Successor Notes issuance   proceeds - restricted cash	1,000.0		—		—		—			1,000.0
Accounts receivable, net	—		—		330.9		(18.8		)	312.1
Receivables from affiliates, net	878.2		—		798.5		(1,676.7		)	—
Inventories	—		93.9		156.9		—			250.8
Assets from coal trading activities, net	—		0.3		0.3		—			0.6
Other current assets	25.2		51.5		417.2		—			493.9
Total current assets	2,138.6		155.1		2,608.0		(1,695.5		)	3,206.2
Property, plant, equipment and mine development, net	—		4,332.5		4,321.4		—			8,653.9
Deferred income taxes	—		185.0		—		(185.0		)	—
Investments and other assets	8,825.2		3.8		602.7		(8,455.3		)	976.4
Notes receivable from affiliates, net	—		1,047.5		—		(1,047.5		)	—
Total assets	$	10,963.8	$	5,723.9	$	7,532.1	$	(11,383.3	)	$	12,836.5
Liabilities and Stockholders’ Equity
Current liabilities
Current portion of long-term debt	$	—	$	18.2	$	—	$	—		$	18.2
Payables to affiliates, net	—		1,676.7		—		(1,676.7		)	—
Liabilities from coal trading activities, net	—		—		0.7		—			0.7
Accounts payable and accrued expenses	71.6		432.7		481.8		(18.8		)	967.3
Total current liabilities	71.6		2,127.6		482.5		(1,695.5		)	986.2
Long-term debt, less current portion	950.5		—		—		—			950.5
Deferred income taxes	195.4		—		168.8		(185.0		)	179.2
Notes payable to affiliates, net	1,032.6		—		14.9		(1,047.5		)	—
Other noncurrent liabilities	167.3		1,337.5		467.2		—			1,972.0
Total liabilities not subject to compromise	2,417.4		3,465.1		1,133.4		(2,928.0		)	4,087.9
Liabilities subject to compromise	8,226.8		175.4		14.5		—			8,416.7
Total liabilities	10,644.2		3,640.5		1,147.9		(2,928.0		)	12,504.6
Peabody Energy Corporation stockholders’ equity	319.6		2,083.4		6,371.9		(8,455.3		)	319.6
Noncontrolling interests	—		—		12.3		—			12.3
Total stockholders’ equity	319.6		2,083.4		6,384.2		(8,455.3		)	331.9
Total liabilities and stockholders’ equity	$	10,963.8	$	5,723.9	$	7,532.1	$	(11,383.3	)	$	12,836.5

Unaudited Supplemental Condensed Consolidating Balance Sheets

	December 31, 2016
	Parent Company		Guarantor Subsidiaries		Non-Guarantor Subsidiaries		Reclassifications/ Eliminations			Consolidated
	(Dollars in millions)
Assets
Current assets
Cash and cash equivalents	$	266.6	$	107.0	$	498.7	$	—		$	872.3
Restricted cash	13.8		—		40.5		—			54.3
Accounts receivable, net	—		5.1		467.9		—			473.0
Receivables from affiliates, net	899.9		—		783.0		(1,682.9		)	—
Inventories	—		76.8		126.9		—			203.7
Assets from coal trading activities, net	—		0.9		—		(0.2		)	0.7
Other current assets	19.1		51.2		416.3		—			486.6
Total current assets	1,199.4		241.0		2,333.3		(1,683.1		)	2,090.6
Property, plant, equipment and mine development, net	—		4,381.6		4,395.1		—			8,776.7
Deferred income taxes	—		15.8		—		(15.8		)	—
Investments and other assets	8,495.7		3.8		626.5		(8,215.6		)	910.4
Notes receivable from affiliates, net	—		1,036.3		—		(1,036.3		)	—
Total assets	$	9,695.1	$	5,678.5	$	7,354.9	$	(10,950.8	)	$	11,777.7
Liabilities and Stockholders’ Equity
Current liabilities
Current portion of long-term debt	$	—	$	19.3	$	0.9	$	—		$	20.2
Payables to affiliates, net	—		1,682.9		—		(1,682.9		)	—
Liabilities from coal trading activities, net	—		—		1.4		(0.2		)	1.2
Accounts payable and accrued expenses	58.9		439.3		492.2		—			990.4
Total current liabilities	58.9		2,141.5		494.5		(1,683.1		)	1,011.8
Deferred income taxes	28.0		—		161.7		(15.8		)	173.9
Notes payable to affiliates, net	1,032.5		—		3.8		(1,036.3		)	—
Other noncurrent liabilities	160.4		1,330.3		479.6		—			1,970.3
Total liabilities not subject to compromise	1,279.8		3,471.8		1,139.6		(2,735.2		)	3,156.0
Liabilities subject to compromise	8,241.4		184.2		14.6		—			8,440.2
Total liabilities	9,521.2		3,656.0		1,154.2		(2,735.2		)	11,596.2
Peabody Energy Corporation stockholders’ equity	173.9		2,022.5		6,193.1		(8,215.6		)	173.9
Noncontrolling interests	—		—		7.6		—			7.6
Total stockholders’ equity	173.9		2,022.5		6,200.7		(8,215.6		)	181.5
Total liabilities and stockholders’ equity	$	9,695.1	$	5,678.5	$	7,354.9	$	(10,950.8	)	$	11,777.7

Unaudited Supplemental Condensed Consolidating Statements of Cash Flows

	Three Months Ended March 31, 2017
	Parent Company			Guarantor Subsidiaries			Non-Guarantor Subsidiaries			Consolidated
	(Dollars in millions)
Cash Flows From Operating Activities
Net cash provided by (used in) continuing operations	$	167.9		$	(288.2	)	$	366.9		$	246.6
Net cash used in discontinued operations	(6.0		)	(0.7		)	(1.5		)	(8.2		)
Net cash provided by (used in) operating activities	161.9			(288.9		)	365.4			238.4
Cash Flows From Investing Activities
Additions to property, plant, equipment and mine development	—			(22.2		)	(10.6		)	(32.8		)
Changes in accrued expenses related to capital expenditures	—			(0.4		)	(1.0		)	(1.4		)
Federal coal lease expenditures	—			(0.5		)	—			(0.5		)
Proceeds from disposal of assets	—			24.3			—			24.3
Contributions to joint ventures	—			—			(95.4		)	(95.4		)
Distributions from joint ventures	—			—			90.5			90.5
Advances to related parties	—			—			(0.4		)	(0.4		)
Repayments of loans from related parties	—			—			31.1			31.1
Other, net	—			(0.2		)	(0.1		)	(0.3		)
Net cash provided by investing activities	—			1.0			14.1			15.1
Cash Flows From Financing Activities
Proceeds from long-term debt	1,000.0			—			—			1,000.0
Successor Notes issuance proceeds into escrow	(1,000.0		)	—			—			(1,000.0		)
Repayments of long-term debt	—			(1.2		)	(0.9		)	(2.1		)
Payment of deferred financing costs	(29.1		)	—			(26.3		)	(55.4		)
Distributions to noncontrolling interests	—			—			(0.1		)	(0.1		)
Other, net	(0.1		)	—			—			(0.1		)
Transactions with affiliates, net	(177.9		)	191.5			(13.6		)	—
Net cash (used in) provided by financing activities	(207.1		)	190.3			(40.9		)	(57.7		)
Net change in cash and cash equivalents	(45.2		)	(97.6		)	338.6			195.8
Cash and cash equivalents at beginning of period	266.6			107.0			498.7			872.3
Cash and cash equivalents at end of period	$	221.4		$	9.4		$	837.3		$	1,068.1

Unaudited Supplemental Condensed Consolidating Statements of Cash Flows

	Three Months Ended March 31, 2016
	Parent Company			Guarantor Subsidiaries			Non-Guarantor Subsidiaries			Consolidated
	(Dollars in millions)
Cash Flows From Operating Activities
Net cash used in continuing operations	$	(331.7	)	$	(21.3	)	$	(85.9	)	$	(438.9	)
Net cash (used in) provided by discontinued operations	(1.4		)	1.9			(0.6		)	(0.1		)
Net cash used in operating activities	(333.1		)	(19.4		)	(86.5		)	(439.0		)
Cash Flows From Investing Activities
Additions to property, plant, equipment and mine development	—			(4.3		)	(9.0		)	(13.3		)
Changes in accrued expenses related to capital expenditures	—			(1.6		)	(1.8		)	(3.4		)
Federal coal lease expenditures	—			(0.4		)	—			(0.4		)
Proceeds from disposal of assets	—			2.0			0.1			2.1
Contributions to joint ventures	—			—			(81.7		)	(81.7		)
Distributions from joint ventures	—			—			87.4			87.4
Advances to related parties	—			(1.2		)	—			(1.2		)
Repayments of loans from related parties	—			—			2.1			2.1
Other, net	—			(2.5		)	(2.0		)	(4.5		)
Net cash used in investing activities	—			(8.0		)	(4.9		)	(12.9		)
Cash Flows From Financing Activities
Proceeds from long-term debt	947.0			—			—			947.0
Repayments of long-term debt	(3.0		)	(1.1		)	(2.1		)	(6.2		)
Payment of deferred financing costs	(2.8		)	—			—			(2.8		)
Other, net	(0.1		)	(1.6		)	(0.1		)	(1.8		)
Transactions with affiliates, net	21.7			33.8			(55.5		)	—
Net cash provided by (used in) financing activities	962.8			31.1			(57.7		)	936.2
Net change in cash and cash equivalents	629.7			3.7			(149.1		)	484.3
Cash and cash equivalents at beginning of period	7.2			4.7			249.4			261.3
Cash and cash equivalents at end of period	$	636.9		$	8.4		$	100.3		$	745.6

Unaudited Supplemental Condensed Consolidating Balance Sheets

	March 31, 2017
	Debtors		Non-Debtors		Reclassifications/Eliminations			Consolidated
	(Dollars in millions)
Assets
Current assets
Cash and cash equivalents	$	261.6	$	806.5	$	—		$	1,068.1
Restricted cash	13.8		66.9		—			80.7
Successor Notes issuance proceeds - restricted cash	1,000.0		—		—			1,000.0
Accounts receivable, net	—		330.8		(18.7		)	312.1
Receivables from affiliates, net	214.9		—		(214.9		)	—
Inventories	116.3		134.5		—			250.8
Assets from coal trading activities, net	0.3		0.3		—			0.6
Other current assets	78.4		417.1		(1.6		)	493.9
Total current assets	1,685.3		1,756.1		(235.2		)	3,206.2
Property, plant, equipment and mine development, net	4,787.7		3,866.2		—			8,653.9
Investments and other assets	4,410.3		573.1		(4,007.0		)	976.4
Notes receivable from affiliates, net	1,047.5		—		(1,047.5		)	—
Total assets	$	11,930.8	$	6,195.4	$	(5,289.7	)	$	12,836.5
Liabilities and Stockholders’ Equity
Current liabilities
Current portion of long-term debt	$	18.2	$	—	$	—		$	18.2
Payables to affiliates, net	—		214.9		(214.9		)	—
Income taxes payable	—		10.2		(1.6		)	8.6
Liabilities from coal trading activities, net	0.1		0.6		—			0.7
Accounts payable and accrued expenses	546.7		430.7		(18.7		)	958.7
Total current liabilities	565.0		656.4		(235.2		)	986.2
Long-term debt, less current portion	950.5		—		—			950.5
Deferred income taxes	10.4		168.8		—			179.2
Notes payable to affiliates, net	—		1,047.5		(1,047.5		)	—
Other noncurrent liabilities	1,668.6		303.4		—			1,972.0
Total liabilities not subject to compromise	3,194.5		2,176.1		(1,282.7		)	4,087.9
Liabilities subject to compromise	8,416.7		—		—			8,416.7
Total liabilities	11,611.2		2,176.1		(1,282.7		)	12,504.6
Peabody Energy Corporation stockholders’ equity	319.6		4,007.0		(4,007.0		)	319.6
Noncontrolling interests	—		12.3		—			12.3
Total stockholders’ equity	319.6		4,019.3		(4,007.0		)	331.9
Total liabilities and stockholders’ equity	$	11,930.8	$	6,195.4	$	(5,289.7	)	$	12,836.5

Unaudited Supplemental Condensed Consolidating Statements of Cash Flows

	Three Months Ended March 31, 2017
	Debtors			Non-Debtors			Consolidated
	(Dollars in millions)
Cash Flows From Operating Activities
Net cash (used in) provided by continuing operations	$	(49.7	)	$	296.3		$	246.6
Net cash used in discontinued operations	(6.0		)	(2.2		)	(8.2		)
Net cash (used in) provided by operating activities	(55.7		)	294.1			238.4
Cash Flows From Investing Activities
Additions to property, plant, equipment and mine development	(25.4		)	(7.4		)	(32.8		)
Changes in accrued expenses related to capital expenditures	0.6			(2.0		)	(1.4		)
Federal coal lease expenditures	(0.5		)	—			(0.5		)
Proceeds from disposal of assets	24.3			—			24.3
Contributions to joint ventures	—			(95.4		)	(95.4		)
Distributions from joint ventures	—			90.5			90.5
Advances to related parties	—			(0.4		)	(0.4		)
Repayments of loans from related parties	—			31.1			31.1
Other, net	(0.5		)	0.2			(0.3		)
Net cash (used in) provided by investing activities	(1.5		)	16.6			15.1
Cash Flows From Financing Activities
Proceeds from long-term debt	1,000.0			—			1,000.0
Successor Notes issuance proceeds into escrow	(1,000.0		)	—			(1,000.0		)
Repayments of long-term debt	(1.2		)	(0.9		)	(2.1		)
Payment of deferred financing costs	(55.4		)	—			(55.4		)
Distributions to noncontrolling interests	—			(0.1		)	(0.1		)
Other, net	(0.1		)	—			(0.1		)
Transactions with affiliates, net	(19.0		)	19.0			—
Net cash (used in) provided by financing activities	(75.7		)	18.0			(57.7		)
Net change in cash and cash equivalents	(132.9		)	328.7			195.8
Cash and cash equivalents at beginning of period	394.5			477.8			872.3
Cash and cash equivalents at end of period	$	261.6		$	806.5		$	1,068.1

SupplementalCondensedConsolidatingStatementsOfComprehensiveIncomeLoss [Table Text Block]

Unaudited Supplemental Condensed Consolidating Statements of Comprehensive Income

	Three Months Ended March 31, 2016
	Parent Company			Guarantor Subsidiaries		Non-Guarantor Subsidiaries			Eliminations			Consolidated
	(Dollars in millions)
Net (loss) income	$	(171.1	)	$	44.2	$	(103.5	)	$	59.3		$	(171.1	)
Other comprehensive income, net of income taxes	56.0			5.1		2.7			(7.8		)	56.0
Comprehensive (loss) income attributable to common stockholders	$	(115.1	)	$	49.3	$	(100.8	)	$	51.5		$	(115.1	)

Unaudited Supplemental Condensed Consolidating Statements of Comprehensive Income

	Three Months Ended March 31, 2017
	Parent Company		Guarantor Subsidiaries		Non-Guarantor Subsidiaries		Eliminations			Consolidated
	(Dollars in millions)
Net income	$	115.4	$	55.1	$	120.2	$	(170.5	)	$	120.2
Other comprehensive income, net of income taxes	28.5		5.8		5.5		(11.3		)	28.5
Comprehensive income	143.9		60.9		125.7		(181.8		)	148.7
Less: Comprehensive income attributable to noncontrolling interests	—		—		4.8		—			4.8
Comprehensive income attributable to common stockholders	$	143.9	$	60.9	$	120.9	$	(181.8	)	$	143.9