Peabody Energy Corp (BTU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2003 | 12-2002 | 12-2001 | 03-2001 | 03-2000 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 117,502 | 71,210 | 38,622 | 62,723 | 65,618 |
Receivables | 220,891 | 153,212 | 178,076 | 147,808 | 153,021 |
Inventories | 246,493 | 229,688 | 215,644 | 210,212 | 242,150 |
Income taxes - deferred | 15,749 | 10,361 | 14,380 | 12,226 | 49,869 |
Other current assets | 82,105 | 85,452 | 80,732 | 196,986 | 121,887 |
TOTAL | $682,740 | $549,923 | $527,454 | $629,955 | $632,545 |
Non-Current Assets | |||||
PPE Net | 4,280,986 | 2,520,234 | 4,337,398 | 4,322,639 | 4,815,510 |
Investments And Advances | 316,539 | 302,984 | 286,050 | 256,893 | 288,794 |
Other Non-Current Assets | 0 | 1,752,808 | 0 | 0 | 90,000 |
TOTAL | $4,597,525 | $4,576,026 | $4,623,448 | $4,579,532 | $5,194,304 |
Total Assets | $5,280,265 | $5,125,949 | $5,150,902 | $5,209,487 | $5,826,849 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 23,049 | 47,515 | 46,499 | 36,305 | 57,977 |
Accounts payable and accrued liabilities | 572,615 | 547,013 | 592,113 | 576,476 | 573,137 |
Other current liabilities | 36,304 | 37,008 | 45,691 | 163,713 | 75,883 |
TOTAL | $631,968 | $631,536 | $684,303 | $776,985 | $720,591 |
Non-Current Liabilities | |||||
Long Term Debt | 1,173,490 | 1,031,456 | 1,034,278 | 1,421,488 | 2,082,926 |
aiOther Non-Current Liabilities | 1,908,324 | 1,882,509 | 1,832,085 | 1,809,071 | 1,889,782 |
TOTAL | $3,516,240 | $3,413,275 | $3,431,127 | $3,801,264 | $4,597,832 |
Total Liabilities | $4,148,208 | $4,044,811 | $4,115,430 | $4,578,249 | $5,318,423 |
Shareholders' Equity | |||||
Shares Outstanding, K | 54,905 | 52,424 | N/A | N/A | N/A |
Common Shares | 1,095 | 524 | 520 | 198 | 197 |
Retained earnings | 208,149 | 200,859 | 116,203 | 136,279 | 29,219 |
Other shareholders' equity | -81,648 | -78,812 | -32,779 | -3,487 | -15,277 |
TOTAL | $1,132,057 | $1,081,138 | $1,035,472 | $631,238 | $508,426 |
Total Liabilities And Equity | $5,280,265 | $5,125,949 | $5,150,902 | $5,209,487 | $5,826,849 |