$BTU
PEABODY ENERGY CORP

2014 Q3 Form 10-Q Financial Statement

#000106472814000119 Filed on November 06, 2014

View on sec.gov

Income Statement

Concept 2014 Q3 2013 Q3
Revenue $1.419B $1.798B
YoY Change -21.07% -12.69%
Cost Of Revenue $1.455B $1.432B
YoY Change 1.62% -4.48%
Gross Profit $267.8M $365.7M
YoY Change -26.77% -34.66%
Gross Profit Margin 18.87% 20.34%
Selling, General & Admin $52.90M $55.00M
YoY Change -3.82% -19.94%
% of Gross Profit 19.75% 15.04%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $163.6M $186.4M
YoY Change -12.23% 8.06%
% of Gross Profit 61.09% 50.97%
Operating Expenses $52.90M $55.00M
YoY Change -3.82% -19.94%
Operating Profit -$20.40M $112.2M
YoY Change -118.18% -57.9%
Interest Expense $114.5M $111.0M
YoY Change 3.15% 11.67%
% of Operating Profit 98.93%
Other Income/Expense, Net
YoY Change
Pretax Income -$74.60M $5.400M
YoY Change -1481.48% -96.86%
Income Tax $79.40M -$18.60M
% Of Pretax Income -344.44%
Net Earnings -$304.7M -$26.10M
YoY Change 1067.43% -160.84%
Net Earnings / Revenue -21.47% -1.45%
Basic Earnings Per Share -$8.44 -$0.10
Diluted Earnings Per Share -$8.44 -$0.10
COMMON SHARES
Basic Shares Outstanding 18.20M shares 17.80M shares
Diluted Shares Outstanding 17.90M shares 17.90M shares

Balance Sheet

Concept 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $467.0M $551.0M
YoY Change -15.25% -14.97%
Cash & Equivalents $466.5M $551.3M
Short-Term Investments
Other Short-Term Assets $324.4M $359.1M
YoY Change -9.66% -48.52%
Inventory $490.9M $563.2M
Prepaid Expenses
Receivables $490.0M $701.7M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.931B $2.288B
YoY Change -15.58% -13.82%
LONG-TERM ASSETS
Property, Plant & Equipment $10.65B $11.45B
YoY Change -6.96% -8.49%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $579.0M $692.0M
YoY Change -16.33% -58.93%
Other Assets $957.3M $1.155B
YoY Change -17.1% -31.45%
Total Long-Term Assets $11.61B $12.60B
YoY Change -7.85% -11.22%
TOTAL ASSETS
Total Short-Term Assets $1.931B $2.288B
Total Long-Term Assets $11.61B $12.60B
Total Assets $13.54B $14.89B
YoY Change -9.04% -11.63%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $21.00M $34.00M
YoY Change -38.24% -72.8%
Total Short-Term Liabilities $1.700B $1.660B
YoY Change 2.46% -7.28%
LONG-TERM LIABILITIES
Long-Term Debt $5.970B $5.973B
YoY Change -0.05% -4.25%
Other Long-Term Liabilities $827.1M $814.9M
YoY Change 1.5% 9.59%
Total Long-Term Liabilities $827.1M $814.9M
YoY Change 1.5% 9.59%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.700B $1.660B
Total Long-Term Liabilities $827.1M $814.9M
Total Liabilities $9.950B $10.36B
YoY Change -3.92% -4.76%
SHAREHOLDERS EQUITY
Retained Earnings $2.108B $3.038B
YoY Change -30.61% -25.81%
Common Stock $2.376B $2.328B
YoY Change 2.06% 1.89%
Preferred Stock
YoY Change
Treasury Stock (at cost) $467.0M $464.5M
YoY Change 0.54% -200.65%
Treasury Stock Shares 14.00M shares 13.80M shares
Shareholders Equity $3.594B $4.499B
YoY Change
Total Liabilities & Shareholders Equity $13.54B $14.89B
YoY Change -9.04% -11.63%

Cashflow Statement

Concept 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income -$304.7M -$26.10M
YoY Change 1067.43% -160.84%
Depreciation, Depletion And Amortization $163.6M $186.4M
YoY Change -12.23% 8.06%
Cash From Operating Activities $169.8M $212.6M
YoY Change -20.13% -65.49%
INVESTING ACTIVITIES
Capital Expenditures -$42.80M -$62.20M
YoY Change -31.19% -79.65%
Acquisitions
YoY Change
Other Investing Activities -$90.20M -$91.70M
YoY Change -1.64% -8.48%
Cash From Investing Activities -$133.0M -$153.9M
YoY Change -13.58% -62.08%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -68.70M -25.30M
YoY Change 171.54% -50.68%
NET CHANGE
Cash From Operating Activities 169.8M 212.6M
Cash From Investing Activities -133.0M -153.9M
Cash From Financing Activities -68.70M -25.30M
Net Change In Cash -31.90M 33.40M
YoY Change -195.51% -78.97%
FREE CASH FLOW
Cash From Operating Activities $169.8M $212.6M
Capital Expenditures -$42.80M -$62.20M
Free Cash Flow $212.6M $274.8M
YoY Change -22.63% -70.19%

Facts In Submission

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us-gaap Income Loss From Discontinued Operations Net Of Tax
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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us-gaap Income Loss From Equity Method Investments
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us-gaap Income Loss From Equity Method Investments
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19700000 USD
us-gaap Increase Decrease In Due From Related Parties
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39500000 USD
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22700000 USD
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1400000 USD
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us-gaap Increase Decrease In Other Current Assets
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12700000 USD
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us-gaap Interest Expense
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CY2013Q3 us-gaap Interest Expense
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us-gaap Investment Income Interest
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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us-gaap Net Income Loss
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
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us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
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us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
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us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
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us-gaap Payments To Acquire Available For Sale Securities Debt
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Pension Expense
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us-gaap Pension Expense
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us-gaap Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
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btu Severityof Credit Rating Downgrade
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dei Amendment Flag
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dei Current Fiscal Year End Date
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dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
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dei Document Fiscal Year Focus
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dei Document Period End Date
DocumentPeriodEndDate
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dei Document Type
DocumentType
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dei Entity Central Index Key
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0001064728
CY2014Q4 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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