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Peabody Energy Corp (OTC Pink - Current Information:BTUUQ)

0.95
Delayed Data
As of May 27
 -0.01 / -1.04%
Today’s Change
0.55
Today|||52-Week Range
52.95
-87.63%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash487.1M334.3M261.3M830.5M
 
 
 
 
 
Short Term Investment Cash-150.0M-135.4M-90.4M584.5M
 
 
 
 
 
Cash & Short Term Investments533.4M376.6M296.0M851.7M
 
 
 
 
 
 
ReceivablesReceivables301.7M394.6M248.8M277.4M
 
 
 
 
 
 
InventoriesInventories395.6M348.1M307.8M315.8M
 
 
 
 
 
 
Current AssetsOther Current Assets463.3M434.3M525.4M507.2M
 
 
 
 
 
Current Assets1.7B1.6B1.4B2.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross14.4B14.5B14.3B14.3B
 
 
 
 
 
Depreciation-4.9B-5.0B-5.0B-5.1B
 
 
 
 
 
Other Assets621.5M429.5M262.1M302.4M
 
 
 
 
 
Total Assets11.9B11.7B11.0B11.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.4B1.4B333.3M1.2B
 
 
 
 
 
Short Term Debt20.4M19.5M5.9B6.8B
 
 
 
 
 
Accrued Expenses----359.5M--
 
 
Other Current Liabilities119.2M106.3M905.5M78.2M
 
 
 
 
 
Other Liabilities1.5B1.5B7.4B8.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt6.3B6.3B385.2M367.0M
 
 
 
 
 
Deferred Taxes-86.4M-100.1M-66.9M-48.8M
 
 
 
 
 
Other Liabilities784.6M932.8M835.0M684.3M
 
 
 
 
 
Total Liabilities10.2B10.4B10.1B10.7B
 
 
 
 
 
 
EquityMinority Interest-1.8M-2.8M-800.0K0.00
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.7B1.3B916.9M809.7M
 
 
 
 
 
Total Shareholder Equity1.7B1.3B916.9M809.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding18.6M18.5M18.5M18.5M
 
 
 
 
 
 
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