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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Mar. 31, 2021
Dec. 31, 2020
Current assets    
Cash and cash equivalents $ 580.2 $ 709.2
Restricted cash 43.5 0.0
Accounts receivable, net of allowance for credit losses of $0.0 at March 31, 2021 and December 31, 2020 167.8 244.8
Inventories 241.4 261.6
Other current assets 239.2 204.7
Total current assets 1,272.1 1,420.3
Property, plant, equipment and mine development, net 3,025.4 3,051.1
Operating lease right-of-use assets 46.8 49.9
Investments and other assets 142.0 140.9
Deferred income taxes 0.0 4.9
Total assets 4,486.3 4,667.1
Current liabilities    
Current portion of long-term debt 69.4 44.9
Accounts payable and accrued expenses 721.6 745.7
Total current liabilities 791.0 790.6
Long-term debt, less current portion 1,411.3 1,502.9
Deferred income taxes 34.6 35.0
Asset retirement obligations 658.6 650.5
Accrued postretirement benefit costs 410.8 413.2
Operating lease liabilities, less current portion 37.5 42.1
Other noncurrent liabilities 251.0 251.5
Total liabilities 3,594.8 3,685.8
Stockholders’ equity    
Additional paid-in capital 3,366.4 3,364.6
Treasury stock, at cost — 42.9 and 42.7 common shares as of March 31, 2021 and December 31, 2020 (1,369.5) (1,368.9)
Accumulated deficit (1,353.4) (1,273.3)
Accumulated other comprehensive income 194.6 205.8
Peabody Energy Corporation stockholders’ equity 839.5 929.6
Noncontrolling interests 52.0 51.7
Total stockholders’ equity 891.5 981.3
Total liabilities and stockholders’ equity $ 4,486.3 $ 4,667.1
Treasury stock, shares (in shares) 42,900,000 42,700,000
Preferred Stock    
Stockholders’ equity    
Preferred Stock — $0.01 per share par value; 100.0 shares authorized, no shares issued or outstanding as of March 31, 2021 and December 31, 2020 $ 0.0 $ 0.0
Preferred stock, par value per share (in dollars per share) $ 0.01 $ 0.01
Preferred stock, shares authorized (in shares) 100,000,000.0 100,000,000.0
Preferred stock, shares issued (in shares) 0 0
Preferred stock, shares outstanding (in shares) 0 0
Series Common Stock    
Stockholders’ equity    
Series Common Stock — $0.01 per share par value; 50.0 shares authorized, no shares issued or outstanding as of March 31, 2021 and December 31, 2020 $ 0.0 $ 0.0
Common stock, par value per share (in dollars per share) $ 0.01 $ 0.01
Common stock, shares authorized (in shares) 50,000,000.0 50,000,000.0
Common stock, shares issued (in shares) 0 0
Common stock, shares outstanding (in shares) 0 0
Common Stock    
Stockholders’ equity    
Series Common Stock — $0.01 per share par value; 50.0 shares authorized, no shares issued or outstanding as of March 31, 2021 and December 31, 2020 $ 1.4 $ 1.4
Common stock, par value per share (in dollars per share) $ 0.01 $ 0.01
Common stock, shares authorized (in shares) 450,000,000.0 450,000,000.0
Common stock, shares issued (in shares) 141,200,000 140,500,000
Common stock, shares outstanding (in shares) 98,300,000 97,800,000