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Table of Contents
<br />PEABODY ENERGY CORPORATION
<br />CONSOLIDATED BALANCE SHEETS
<br />December 31,
<br />2014 2013
<br />(Amounts in millions,
<br />except per share data)
<br />ASSETS
<br />Current assets
<br />Cash and cash equivalents $
<br />298.0 $
<br />444.0
<br />Accounts receivable, net of allowance for doubtful accounts of $5.8 at December 31, 2014 and -$7.4 at December 31, 2013
<br />563.1
<br />557.9
<br />Inventories
<br />406.5
<br />506.7
<br />Assets from coal trading activities, net
<br />57.6
<br />36.1
<br />Deferred income taxes
<br />80.0
<br />66.4
<br />Other current assets
<br />305.8
<br />381.6
<br />Total current assets
<br />1,711.0
<br />1,992.7
<br />Property, plant, equipment and mine development, net
<br />10,577.3
<br />11,082.5
<br />Deferred income taxes
<br />0.7
<br />7.8
<br />Investments and other assets
<br />902.1
<br />1,050.4
<br />Total assets $
<br />13,191.1 $
<br />14,133.4
<br />LIABILITIES AND STOCKHOLDERS' EQUITY
<br />Current liabilities
<br />Current maturities of long-term debt $
<br />21.2 $
<br />31.7
<br />Liabilities from coal trading activities, net
<br />32.7
<br />6.1
<br />Accounts payable and accrued expenses
<br />1,809.2
<br />1,764.0
<br />Total current liabilities
<br />1,863.1
<br />1,801.8
<br />Long-term debt, less current maturities
<br />5,965.6
<br />5,970.7
<br />Deferred income taxes
<br />89.1
<br />40.9
<br />Asset retirement obligations
<br />722.3
<br />691.8
<br />Accrued postretirement benefit costs
<br />781.9
<br />684.0
<br />Other noncurrent liabilities
<br />1,042.6
<br />996.3
<br />Total liabilities
<br />10,464.6
<br />10,185.5
<br />Stockholders' equity
<br />Preferred Stock -$0.01 per share par value; 10.0 shares authorized, no shares issued or outstanding as of December 31, 2014
<br />or December 31, 2013
<br />-
<br />_
<br />Perpetual Preferred Stock - 0.8 shares authorized, no shares issued or outstanding as of December 31, 2014 or December 31,
<br />2013
<br />Series Common Stock -$0.01 per share par value; 40.0 shares authorized, no shares issued or outstanding as of December 31,
<br />2014 or December 31, 2013
<br />-
<br />-
<br />Common Stock - $0.01 per share par value; 800.0 shares authorized, 285.7 shares issued and 271.7 shares outstanding as of
<br />December 31, 2014 and 283.9 shares issued and 270.1 shares outstanding as of December 31, 2013
<br />2.9
<br />2.8
<br />Additional paidin capital
<br />2,383.3
<br />2,340.0
<br />Treasury stock, at cost - 14.0 shares as of December 31, 2014 and 13.8 shares as of December 31, 2013
<br />(467.1)
<br />(464.7)
<br />Retained earnings
<br />1,570.5
<br />2,449.8
<br />Accumulated other com comprehensive loss
<br />P
<br />(764.8)
<br />(419.2)
<br />Peabody Energy Corporation stockholders' equity
<br />2,724.8
<br />3,908.7
<br />Noncontrolling interests
<br />1.7
<br />39.2
<br />Total stockholders' equity
<br />2,726.5
<br />3,947.9
<br />Total liabilities and stockholders' equity $
<br />13,191.1 S
<br />14,133.4
<br />See accompanying notes to consolidated financial statements
<br />Peabody Energy Corporation 2014 Form 10-K
<br />F- 4
<br />Source. PEABODY ENERGY CORP, 10-K, February 25, 2015 Powered by Morningstar" Document Research'
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