$BTU
PEABODY ENERGY CORP

2014 Q2 Form 10-Q Financial Statement

#000106472814000101 Filed on August 08, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q2
Revenue $1.339B $1.725B
YoY Change -22.37% -12.91%
Cost Of Revenue $1.467B $1.437B
YoY Change 2.08% -1.99%
Gross Profit $291.4M $288.6M
YoY Change 0.97% -43.98%
Gross Profit Margin 21.76% 16.73%
Selling, General & Admin $59.20M $64.00M
YoY Change -7.5% 2.07%
% of Gross Profit 20.32% 22.18%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $163.1M $185.7M
YoY Change -12.17% 19.58%
% of Gross Profit 55.97% 64.35%
Operating Expenses $59.20M $64.00M
YoY Change -7.5% 2.07%
Operating Profit -$975.8M $26.40M
YoY Change -3796.21% -90.46%
Interest Expense $103.6M $110.8M
YoY Change -6.5% 3.65%
% of Operating Profit 419.7%
Other Income/Expense, Net
YoY Change
Pretax Income -$68.00M -$83.30M
YoY Change -18.37% -147.25%
Income Tax $4.000M -$184.7M
% Of Pretax Income
Net Earnings -$1.045B $90.30M
YoY Change -1257.59% -55.89%
Net Earnings / Revenue -78.05% 5.23%
Basic Earnings Per Share -$0.27 $0.33
Diluted Earnings Per Share -$0.27 $0.33
COMMON SHARES
Basic Shares Outstanding 18.20M shares 17.80M shares
Diluted Shares Outstanding 268.0M shares 17.80M shares

Balance Sheet

Concept 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $498.0M $518.0M
YoY Change -3.86% 5.93%
Cash & Equivalents $498.4M $517.9M
Short-Term Investments
Other Short-Term Assets $265.9M $321.5M
YoY Change -17.29% -45.48%
Inventory $548.4M $581.6M
Prepaid Expenses
Receivables $447.1M $732.2M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.878B $2.249B
YoY Change -16.51% -12.64%
LONG-TERM ASSETS
Property, Plant & Equipment $10.70B $11.49B
YoY Change -6.89% -7.59%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $624.0M $1.187B
YoY Change -47.43% -29.51%
Other Assets $1.032B $1.187B
YoY Change -13.05% -29.52%
Total Long-Term Assets $11.81B $12.68B
YoY Change -6.82% -10.2%
TOTAL ASSETS
Total Short-Term Assets $1.878B $2.249B
Total Long-Term Assets $11.81B $12.68B
Total Assets $13.69B $14.93B
YoY Change -8.28% -10.58%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.626B
YoY Change 1.82%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $21.00M $26.00M
YoY Change -19.23% -78.51%
Total Short-Term Liabilities $1.505B $1.671B
YoY Change -9.94% -3.97%
LONG-TERM LIABILITIES
Long-Term Debt $5.973B $5.962B
YoY Change 0.18% -4.82%
Other Long-Term Liabilities $716.2M $919.2M
YoY Change -22.08% 38.16%
Total Long-Term Liabilities $716.2M $919.2M
YoY Change -22.08% 38.16%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.505B $1.671B
Total Long-Term Liabilities $716.2M $919.2M
Total Liabilities $9.688B $10.38B
YoY Change -6.64% -4.14%
SHAREHOLDERS EQUITY
Retained Earnings $2.282B $3.087B
YoY Change -26.09% -24.24%
Common Stock $2.362B $2.314B
YoY Change 2.05% 1.93%
Preferred Stock
YoY Change
Treasury Stock (at cost) $466.9M $464.4M
YoY Change 0.54% 0.69%
Treasury Stock Shares 13.90M shares 13.80M shares
Shareholders Equity $3.961B $4.520B
YoY Change
Total Liabilities & Shareholders Equity $13.69B $14.93B
YoY Change -8.28% -10.58%

Cashflow Statement

Concept 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income -$1.045B $90.30M
YoY Change -1257.59% -55.89%
Depreciation, Depletion And Amortization $163.1M $185.7M
YoY Change -12.17% 19.58%
Cash From Operating Activities $26.20M $59.70M
YoY Change -56.11% -78.68%
INVESTING ACTIVITIES
Capital Expenditures -$40.30M -$92.50M
YoY Change -56.43% -51.8%
Acquisitions
YoY Change
Other Investing Activities $44.00M $54.60M
YoY Change -19.41% -145.16%
Cash From Investing Activities $3.700M -$37.90M
YoY Change -109.76% -87.88%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -39.60M -133.4M
YoY Change -70.31% -69.01%
NET CHANGE
Cash From Operating Activities 26.20M 59.70M
Cash From Investing Activities 3.700M -37.90M
Cash From Financing Activities -39.60M -133.4M
Net Change In Cash -9.700M -111.6M
YoY Change -91.31% -75.91%
FREE CASH FLOW
Cash From Operating Activities $26.20M $59.70M
Capital Expenditures -$40.30M -$92.50M
Free Cash Flow $66.50M $152.2M
YoY Change -56.31% -67.75%

Facts In Submission

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CY2014Q2 btu Other Noncurrent Liability
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dei Document Period End Date
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dei Document Type
DocumentType
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dei Entity Central Index Key
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CY2014Q3 dei Entity Common Stock Shares Outstanding
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dei Entity Filer Category
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Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
PEABODY ENERGY CORP

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