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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Current assets    
Cash and cash equivalents $ 587.0 $ 709.2
Accounts receivable, net of allowance for credit losses of $0.0 at September 30, 2021 and December 31, 2020 276.0 244.8
Inventories 224.5 261.6
Other current assets 223.8 204.7
Total current assets 1,311.3 1,420.3
Property, plant, equipment and mine development, net 2,952.0 3,051.1
Operating lease right-of-use assets 38.4 49.9
Investments and other assets 140.8 140.9
Deferred income taxes 0.0 4.9
Total assets 4,442.5 4,667.1
Current liabilities    
Current portion of long-term debt 59.5 44.9
Accounts payable and accrued expenses 761.7 745.7
Total current liabilities 821.2 790.6
Long-term debt, less current portion 1,268.7 1,502.9
Deferred income taxes 13.0 35.0
Asset retirement obligations 641.9 650.5
Accrued postretirement benefit costs 402.2 413.2
Operating lease liabilities, less current portion 31.6 42.1
Other noncurrent liabilities 221.6 251.5
Total liabilities 3,400.2 3,685.8
Stockholders’ equity    
Additional paid-in capital 3,605.1 3,364.6
Treasury stock, at cost — 43.0 and 42.7 common shares as of September 30, 2021 and December 31, 2020 (1,370.2) (1,368.9)
Accumulated deficit (1,426.2) (1,273.3)
Accumulated other comprehensive income 171.6 205.8
Peabody Energy Corporation stockholders’ equity 981.9 929.6
Noncontrolling interests 60.4 51.7
Total stockholders’ equity 1,042.3 981.3
Total liabilities and stockholders’ equity $ 4,442.5 $ 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 September 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    
Common Stock — $0.01 per share par value; 450.0 shares authorized, 165.3 shares issued and 122.3 shares outstanding as of September 30, 2021 and 140.5 shares issued and 97.8 shares outstanding as of 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    
Common Stock — $0.01 per share par value; 450.0 shares authorized, 165.3 shares issued and 122.3 shares outstanding as of September 30, 2021 and 140.5 shares issued and 97.8 shares outstanding as of December 31, 2020 $ 1.6 $ 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) 165,300,000 140,500,000
Common stock, shares outstanding (in shares) 122,300,000 97,800,000