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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Mar. 31, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 823.3 $ 954.3
Restricted cash 24.7 0.0
Accounts receivable, net of allowance for credit losses of $0.0 at March 31, 2022 and December 31, 2021 357.4 350.5
Inventories, net 269.1 226.7
Other current assets 331.8 270.2
Total current assets 1,806.3 1,801.7
Property, plant, equipment and mine development, net 2,903.3 2,950.6
Operating lease right-of-use assets 33.0 35.5
Investments and other assets 201.2 162.0
Total assets 4,943.8 4,949.8
Current liabilities    
Current portion of long-term debt 19.1 59.6
Accounts payable and accrued expenses 798.2 872.1
Total current liabilities 817.3 931.7
Long-term debt, less current portion 1,079.0 1,078.2
Deferred income taxes 20.9 27.3
Asset retirement obligations 659.5 654.8
Accrued postretirement benefit costs 209.6 212.1
Operating lease liabilities, less current portion 24.6 27.2
Other noncurrent liabilities 236.0 197.7
Total liabilities 3,046.9 3,129.0
Stockholders’ equity    
Additional paid-in capital 3,969.5 3,745.6
Treasury stock, at cost — 43.2 and 43.0 common shares as of March 31, 2022 and December 31, 2021 (1,372.3) (1,370.3)
Accumulated deficit (1,032.7) (913.2)
Accumulated other comprehensive income 286.4 297.9
Peabody Energy Corporation stockholders’ equity 1,852.8 1,761.8
Noncontrolling interests 44.1 59.0
Total stockholders’ equity 1,896.9 1,820.8
Total liabilities and stockholders’ equity $ 4,943.8 $ 4,949.8
Treasury stock, shares (in shares) 43,200,000 43,000,000.0
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, 2022 and December 31, 2021 $ 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, 187.0 shares issued and 143.8 shares outstanding as of March 31, 2022 and 176.3 shares issued and 133.3 shares outstanding as of December 31, 2021 $ 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, 187.0 shares issued and 143.8 shares outstanding as of March 31, 2022 and 176.3 shares issued and 133.3 shares outstanding as of December 31, 2021 $ 1.9 $ 1.8
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) 187,000,000.0 176,300,000
Common stock, shares outstanding (in shares) 143,800,000 133,300,000