Financial Statements for Peabody Energy Corporation

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Peabody Energy Corporation financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	1,748.00	2,016.90	2,058.80	4,001.80	2,038.60
Other Revenue, Total	-	-	-	-	-
Total Revenue	1,748.00	2,016.90	2,058.80	4,001.80	2,038.60
Cost of Revenue, Total	1,389.40	1,535.90	1,509.00	2,887.80	1,438.60
Gross Profit	358.60	481.00	549.80	1,114.00	600.00
Selling/General/Admin. Expenses, Total	65.10	66.40	68.70	133.70	71.00
Research & Development	-	-	-	-	-
Depreciation/Amortization	170.70	192.70	172.50	298.20	144.90
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-2.60	919.50	-0.20	-7.40	-4.00
Other Operating Expenses, Total	19.00	13.70	21.10	32.20	15.20
Total Operating Expense	1,659.20	2,738.90	1,792.30	3,373.80	1,688.40
Operating Income	88.80	-722.00	266.50	628.00	350.20
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	-6.60	-814.50	172.20	433.70	256.30
Income After Tax	-10.30	-991.30	122.90	397.50	182.30
Minority Interest	-4.00	-3.20	1.30	-8.70	-5.60
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-14.30	-994.50	124.20	388.80	176.70
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-23.40	-1,006.00	43.50	377.60	172.70
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-14.30	-998.90	123.40	385.80	175.60
Income Available to Common Incl. Extra Items	-23.40	-1,010.40	42.70	374.60	171.60
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	-	-	0.00
Diluted Weighted Average Shares	266.90	266.30	266.80	271.60	271.20
Diluted EPS Excluding Extraordinary Items	-0.05	-3.75	0.46	1.42	0.65
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.09	0.09	0.09	0.17	0.09
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	-0.06	-1.51	0.46	1.40	0.64

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	8,077.50	7,895.90	6,668.20	5,847.00
Other Revenue, Total	-	-	-	-
Total Revenue	8,077.50	7,895.90	6,668.20	5,847.00
Cost of Revenue, Total	6,328.00	5,867.30	4,788.60	4,339.20
Gross Profit	1,749.50	2,028.60	1,879.60	1,507.80
Selling/General/Admin. Expenses, Total	268.80	268.20	232.20	199.10
Research & Development	-	-	-	-
Depreciation/Amortization	663.40	474.30	429.50	400.50
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	911.90	8.30	-29.90	-23.20
Other Operating Expenses, Total	67.00	52.60	45.90	39.90
Total Operating Expense	7,905.00	6,300.20	5,317.10	5,024.60
Operating Income	172.50	1,595.70	1,351.10	822.40
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	-208.60	1,376.00	1,138.70	629.40
Income After Tax	-470.90	1,012.80	825.00	443.20
Minority Interest	-10.60	11.40	-28.20	-14.80
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-481.50	1,024.20	796.80	428.40
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-585.70	958.10	774.20	448.20
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-481.50	1,018.90	791.20	425.50
Income Available to Common Incl. Extra Items	-585.70	952.80	768.60	445.30
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	-	-	-
Diluted Weighted Average Shares	268.00	270.30	269.90	267.50
Diluted EPS Excluding Extraordinary Items	-1.80	3.77	2.93	1.59
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.34	0.34	0.29	0.25
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.42	3.79	2.85	1.53

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	629.50	558.80	648.00	489.20	952.40
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	629.50	558.80	648.00	489.20	952.40
Accounts Receivable - Trade, Net	661.80	737.80	682.20	816.20	748.10
Receivables - Other	-	-	-	-	-
Total Receivables, Net	661.80	737.80	682.20	816.20	748.10
Total Inventory	566.00	548.40	554.90	581.70	514.90
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	594.80	730.50	769.60	687.40	814.30
Total Current Assets	2,452.10	2,575.50	2,654.70	2,574.50	3,029.70
Property/Plant/Equipment, Total - Gross	-	15,431.20	16,319.30	16,147.20	15,514.90
Accumulated Depreciation, Total	-	-3,629.50	-3,808.20	-3,711.60	-3,545.80
Goodwill, Net	-	-	-	-	-
Intangibles, Net	-	-	-	-	-
Long Term Investments	1,422.10	1,431.80	1,684.60	1,683.80	1,938.30
Other Long Term Assets, Total	-	-	-	-	-
Total Assets	15,471.90	15,809.00	16,850.40	16,693.90	16,937.10
Accounts Payable	-	555.00	-	-	-
Accrued Expenses	-	21.30	-	-	-
Notes Payable/Short Term Debt	-	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	139.50	47.80	124.80	121.40	114.60
Other Current liabilities, Total	26.60	19.40	19.90	22.00	14.60
Total Current Liabilities	1,660.20	1,674.10	1,789.80	1,739.90	1,632.00
Long Term Debt	6,006.20	6,205.10	6,238.30	6,264.00	6,538.40
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	6,006.20	6,205.10	6,238.30	6,264.00	6,538.40
Total Debt	6,145.70	6,252.90	6,363.10	6,385.40	6,653.00
Deferred Income Tax	477.60	577.30	385.00	456.00	590.80
Minority Interest	-	33.90	32.40	35.60	86.20
Other Liabilities, Total	2,423.90	2,413.70	2,460.30	2,364.60	2,363.10
Total Liabilities	10,567.90	10,904.10	10,905.80	10,860.10	11,210.50
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	-	2.80	2.80	2.80	2.80
Additional Paid-In Capital	-	2,286.30	2,284.90	2,270.30	2,255.20
Retained Earnings (Accumulated Deficit)	-	3,066.40	4,095.20	4,075.10	3,893.50
Treasury Stock - Common	-	-461.60	-461.50	-461.20	-361.20
Other Equity, Total	4,904.00	11.00	23.20	-53.20	-63.70
Total Equity	4,904.00	4,904.90	5,944.60	5,833.80	5,726.60
Total Liabilities & Shareholders' Equity	15,471.90	15,809.00	16,850.40	16,693.90	16,937.10
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	269.63	268.60	268.30	268.30	272.30

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	558.80	799.10	1,295.20	988.80
Short Term Investments	-	-	-	-
Cash and Short Term Investments	558.80	799.10	1,295.20	988.80
Accounts Receivable - Trade, Net	737.80	922.50	555.80	303.00
Receivables - Other	-	-	-	-
Total Receivables, Net	737.80	922.50	555.80	303.00
Total Inventory	548.40	444.40	327.20	325.10
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	730.50	839.90	780.00	572.10
Total Current Assets	2,575.50	3,005.90	2,958.20	2,189.00
Property/Plant/Equipment, Total - Gross	15,431.20	14,572.00	10,365.70	9,856.50
Accumulated Depreciation, Total	-3,629.50	-3,320.40	-2,987.60	-2,595.00
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	1,431.80	2,475.50	1,026.80	504.80
Other Long Term Assets, Total	-	-	-	-
Total Assets	15,809.00	16,733.00	11,363.10	9,955.30
Accounts Payable	555.00	735.60	465.50	387.60
Accrued Expenses	809.00	694.40	-	506.50
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	47.80	101.10	43.20	14.10
Other Current liabilities, Total	262.30	292.60	1,005.00	404.20
Total Current Liabilities	1,674.10	1,823.70	1,513.70	1,312.40
Long Term Debt	6,205.10	6,556.40	2,706.80	2,738.20
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	6,205.10	6,556.40	2,706.80	2,738.20
Total Debt	6,252.90	6,657.50	2,750.00	2,752.30
Deferred Income Tax	577.30	523.20	545.10	299.10
Minority Interest	33.90	30.70	28.60	6.20
Other Liabilities, Total	2,413.70	2,313.90	1,908.20	1,849.70
Total Liabilities	10,904.10	11,247.90	6,702.40	6,205.60
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	0.00
Common Stock, Total	2.80	2.80	2.80	2.80
Additional Paid-In Capital	2,286.30	2,234.00	2,182.00	2,067.70
Retained Earnings (Accumulated Deficit)	3,066.40	3,744.00	2,878.40	2,183.80
Treasury Stock - Common	-461.60	-353.30	-334.60	-321.10
Other Equity, Total	11.00	-142.40	-67.90	-183.50
Total Equity	4,904.90	5,485.10	4,660.70	3,749.70
Total Liabilities & Shareholders' Equity	15,809.00	16,733.00	11,363.10	9,955.30
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	268.60	271.10	270.20	268.20

In Millions of USD (except for per share items)	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	-575.10	427.70	386.10	178.30
Depreciation/Depletion	663.40	470.70	302.20	144.90
Amortization	-	-	-	-
Deferred Taxes	-2.60	-162.60	-115.40	0.30
Non-Cash Items	1,075.80	95.90	10.80	3.80
Changes in Working Capital	353.60	459.80	91.80	68.20
Cash from Operating Activities	1,515.10	1,291.50	675.50	395.50
Capital Expenditures	-986.00	-732.10	-427.60	-235.30
Other Investing Cash Flow Items, Total	-106.10	-189.70	-88.30	32.20
Cash from Investing Activities	-1,092.10	-921.80	-515.90	-203.10
Financing Cash Flow Items	-48.10	-46.10	-43.30	-3.90
Total Cash Dividends Paid	-91.90	-69.10	-46.30	-23.20
Issuance (Retirement) of Stock, Net	-108.30	-99.90	-99.90	1.40
Issuance (Retirement) of Debt, Net	-415.00	-305.70	-280.00	-13.40
Cash from Financing Activities	-663.30	-520.80	-469.50	-39.10
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-240.30	-151.10	-309.90	153.30
Cash Interest Paid, Supplemental	396.10	-	-	-
Cash Taxes Paid, Supplemental	138.90	-	-	-

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	-575.10	946.30	802.20	463.00
Depreciation/Depletion	663.40	474.30	429.50	400.50
Amortization	-	-	-	-
Deferred Taxes	-2.60	180.60	69.00	135.20
Non-Cash Items	1,075.80	126.20	61.00	93.40
Changes in Working Capital	353.60	-94.20	-274.60	-41.90
Cash from Operating Activities	1,515.10	1,633.20	1,087.10	1,050.20
Capital Expenditures	-986.00	-847.40	-546.00	-383.40
Other Investing Cash Flow Items, Total	-106.10	-2,960.40	-157.60	-23.10
Cash from Investing Activities	-1,092.10	-3,807.80	-703.60	-406.50
Financing Cash Flow Items	-48.10	-2,066.90	19.60	1.60
Total Cash Dividends Paid	-91.90	-92.10	-79.40	-66.80
Issuance (Retirement) of Stock, Net	-108.30	0.00	0.00	-2.30
Issuance (Retirement) of Debt, Net	-415.00	3,837.50	-17.30	-37.10
Cash from Financing Activities	-663.30	1,678.50	-77.10	-104.60
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-240.30	-496.10	306.40	539.10
Cash Interest Paid, Supplemental	396.10	205.30	197.90	201.60
Cash Taxes Paid, Supplemental	138.90	275.10	148.40	170.60