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Condensed Consolidated Balance Sheets - Successor - USD ($)
$ in Millions
Sep. 30, 2018
Dec. 31, 2017
Current assets    
Cash and cash equivalents $ 1,371.0 $ 1,012.1
Restricted cash 0.0 40.1
Accounts receivable, net of allowance for doubtful accounts of $4.4 at September 30, 2018 and $4.6 at December 31, 2017 444.9 552.1
Inventories 277.1 291.3
Other current assets 213.9 294.4
Total current assets 2,306.9 2,190.0
Property, plant, equipment and mine development, net 4,851.9 5,111.9
Collateral arrangements 0.0 323.1
Investments and other assets 276.4 470.6
Deferred tax assets, noncurrent 85.5 85.6
Total assets 7,520.7 8,181.2
Current liabilities    
Current portion of long-term debt 42.0 42.1
Accounts payable and accrued expenses 1,082.2 1,202.8
Total current liabilities 1,124.2 1,244.9
Long-term debt, less current portion 1,334.2 1,418.7
Deferred income taxes 4.8 5.4
Asset retirement obligations 670.7 657.0
Accrued postretirement benefit costs 723.4 730.0
Other noncurrent liabilities 374.8 469.4
Total liabilities 4,232.1 4,525.4
Stockholders’ equity    
Peabody Energy Corporation stockholders’ equity 3,240.6 3,606.4
Noncontrolling interests 48.0 49.4
Total stockholders’ equity 3,288.6 3,655.8
Total liabilities and stockholders’ equity 7,520.7 8,181.2
Preferred Stock    
Stockholders’ equity    
Total stockholders’ equity 0.0 576.0
Common Stock    
Stockholders’ equity    
Total stockholders’ equity 1.4 1.0
Additional Paid-in Capital    
Stockholders’ equity    
Additional paid-in capital 3,295.1 2,590.3
Total stockholders’ equity 3,295.1 2,590.3
Treasury Stock    
Stockholders’ equity    
Treasury stock, at cost (890.0) (175.9)
Total stockholders’ equity (890.0) (175.9)
Retained earnings    
Stockholders’ equity    
Retained earnings 837.2 613.6
Total stockholders’ equity 837.2 613.6
Accumulated Other Comprehensive Income (Loss)    
Stockholders’ equity    
Accumulated other comprehensive (loss) income (3.1) 1.4
Total stockholders’ equity (3.1) 1.4
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 0.0
Common Stock | Common Stock    
Stockholders’ equity    
Common Stock $ 1.4 $ 1.0