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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
Current assets    
Cash and cash equivalents $ 682.5 $ 732.2
Accounts receivable, net of allowance for credit losses of $0.0 at March 31, 2020 and December 31, 2019 265.2 329.5
Inventories 269.2 331.5
Other current assets 202.3 220.7
Total current assets 1,419.2 1,613.9
Property, plant, equipment and mine development, net 4,607.8 4,679.1
Operating lease right-of-use assets 78.0 82.4
Investments and other assets 120.5 139.1
Deferred income taxes 4.9 28.3
Total assets 6,230.4 6,542.8
Current liabilities    
Current portion of long-term debt 12.6 18.3
Accounts payable and accrued expenses 793.4 957.0
Total current liabilities 806.0 975.3
Long-term debt, less current portion 1,294.3 1,292.5
Deferred income taxes 25.5 28.8
Asset retirement obligations 666.6 654.1
Accrued postretirement benefit costs 587.7 593.4
Operating lease liabilities, less current portion 44.5 52.8
Other noncurrent liabilities 272.5 273.4
Total liabilities 3,697.1 3,870.3
Stockholders’ equity    
Peabody Energy Corporation stockholders’ equity 2,476.5 2,613.8
Noncontrolling interests 56.8 58.7
Total stockholders’ equity 2,533.3 2,672.5
Total liabilities and stockholders’ equity 6,230.4 6,542.8
Common Stock    
Stockholders’ equity    
Total stockholders’ equity 1.4 1.4
Additional Paid-in Capital    
Stockholders’ equity    
Additional paid-in capital 3,353.3 3,351.1
Total stockholders’ equity 3,353.3 3,351.1
Treasury Stock    
Stockholders’ equity    
Treasury stock, at cost (1,368.1) (1,367.3)
Total stockholders’ equity (1,368.1) (1,367.3)
Retained earnings    
Stockholders’ equity    
Retained earnings 467.3 597.0
Total stockholders’ equity 467.3 597.0
Total Accumulated Other Comprehensive Income    
Stockholders’ equity    
Accumulated other comprehensive income 22.6 31.6
Total stockholders’ equity 22.6 31.6
Preferred Stock    
Stockholders’ equity    
Preferred Stock 0.0 0.0
Series Common Stock    
Stockholders’ equity    
Common Stock 0.0 0.0
Common Stock | Common Stock    
Stockholders’ equity    
Common Stock $ 1.4 $ 1.4