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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2021
Dec. 31, 2020
Current assets    
Cash and cash equivalents $ 548.3 $ 709.2
Restricted cash 13.6 0.0
Accounts receivable, net of allowance for credit losses of $0.0 at June 30, 2021 and December 31, 2020 250.7 244.8
Inventories 232.5 261.6
Other current assets 225.4 204.7
Total current assets 1,270.5 1,420.3
Property, plant, equipment and mine development, net 3,008.3 3,051.1
Operating lease right-of-use assets 42.4 49.9
Investments and other assets 132.2 140.9
Deferred income taxes 0.0 4.9
Total assets 4,453.4 4,667.1
Current liabilities    
Current portion of long-term debt 94.0 44.9
Accounts payable and accrued expenses 711.0 745.7
Total current liabilities 805.0 790.6
Long-term debt, less current portion 1,324.1 1,502.9
Deferred income taxes 34.2 35.0
Asset retirement obligations 664.5 650.5
Accrued postretirement benefit costs 405.9 413.2
Operating lease liabilities, less current portion 34.8 42.1
Other noncurrent liabilities 233.1 251.5
Total liabilities 3,501.6 3,685.8
Stockholders’ equity    
Additional paid-in capital 3,463.8 3,364.6
Treasury stock, at cost — 43.0 and 42.7 common shares as of June 30, 2021 and December 31, 2020 (1,370.2) (1,368.9)
Accumulated deficit (1,382.0) (1,273.3)
Accumulated other comprehensive income 183.4 205.8
Peabody Energy Corporation stockholders’ equity 896.5 929.6
Noncontrolling interests 55.3 51.7
Total stockholders’ equity 951.8 981.3
Total liabilities and stockholders’ equity $ 4,453.4 $ 4,667.1
Treasury stock, shares (in shares) 43,000,000.0 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 June 30, 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 June 30, 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 June 30, 2021 and December 31, 2020 $ 1.5 $ 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) 154,100,000 140,500,000
Common stock, shares outstanding (in shares) 111,100,000 97,800,000