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Condensed Consolidated Balance Sheets - Successor - USD ($)
$ in Millions
Mar. 31, 2018
Dec. 31, 2017
Current assets    
Cash and cash equivalents $ 1,416.6 $ 1,012.1
Restricted cash 0.0 40.1
Accounts receivable, net of allowance for doubtful accounts of $4.8 at March 31, 2018 and $4.6 at December 31, 2017 524.0 552.1
Inventories 265.5 291.3
Assets from coal trading activities, net 11.2 2.6
Collateral arrangements - current 109.1 0.0
Other current assets 251.1 291.8
Total current assets 2,577.5 2,190.0
Property, plant, equipment and mine development, net 5,008.0 5,111.9
Collateral arrangements 0.0 323.1
Investments and other assets 343.6 470.6
Deferred tax assets, noncurrent 85.5 85.6
Total assets 8,014.6 8,181.2
Current liabilities    
Current portion of long-term debt 87.1 42.1
Liabilities from coal trading activities, net 8.8 11.7
Accounts payable and accrued expenses 1,050.6 1,191.1
Total current liabilities 1,146.5 1,244.9
Long-term debt, less current portion 1,368.1 1,418.7
Deferred income taxes 5.2 5.4
Asset retirement obligations 665.9 657.0
Accrued postretirement benefit costs 727.3 730.0
Other noncurrent liabilities 451.1 469.4
Total liabilities 4,364.1 4,525.4
Stockholders’ equity    
Peabody Energy Corporation stockholders’ equity 3,609.8 3,606.4
Noncontrolling interests 40.7 49.4
Total stockholders’ equity 3,650.5 3,655.8
Total liabilities and stockholders’ equity 8,014.6 8,181.2
Preferred Stock    
Stockholders’ equity    
Total stockholders’ equity 0.0  
Common Stock    
Stockholders’ equity    
Total stockholders’ equity 1.4  
Additional Paid-in Capital    
Stockholders’ equity    
Additional paid-in capital 3,276.9 2,590.3
Total stockholders’ equity 3,276.9  
Treasury Stock    
Stockholders’ equity    
Treasury stock, at cost (351.4) (175.9)
Total stockholders’ equity (351.4)  
Retained earnings    
Stockholders’ equity    
Retained earnings 682.3 613.6
Total stockholders’ equity 682.3  
Accumulated Other Comprehensive Income    
Stockholders’ equity    
Accumulated other comprehensive income 0.6 1.4
Total stockholders’ equity 0.6  
Convertible Preferred Stock    
Stockholders’ equity    
Preferred stock 0.0 576.0
Preferred Stock    
Stockholders’ equity    
Preferred stock 0.0 0.0
Series Common Stock    
Stockholders’ equity    
Common Stock   0.0
Common Stock | Common Stock    
Stockholders’ equity    
Common Stock $ 1.4 $ 1.0