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Effect of Reorganization Plan and Fresh Start Adjustments on Balance Sheet (Details) $ in Millions | Apr. 01, 2017 USD ($)
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Fresh-Start Adjustment, Increase (Decrease), Assets [Abstract] |
Fresh-start adjustment, increase (decrease), restricted cash | $ 1,000.0
Fresh-Start Adjustment, Increase (Decrease), Liabilities [Abstract] |
Fresh-Start Adjustment, Increase (Decrease), Long-term Debt | 950.0
Fresh-Start Adjustment, Increase (Decrease), Stockholders' Equity [Abstract] |
Fresh-start adjustment, increase (decrease), Series A preferred stock | 1,305.4
Net impact on accumulated deficit | 5,134.3
Effect of Plan |
Fresh-Start Adjustment, Increase (Decrease), Assets [Abstract] |
Fresh-start adjustment, increase (decrease), cash and cash equivalents | (14.4)
Fresh-start adjustment, increase (decrease), accounts receivable, net | 0.0
Fresh-start adjustment, increase (decrease), inventories | 0.0
Fresh-start adjustment, increase (decrease), other current assets | (18.1)
Fresh-start adjustment, increase (decrease), total current assets | (1,087.2)
Fresh-start adjustment, increase (decrease), property, plant, equipment and mine development, net | 0.0
Fresh-start adjustment, increase (decrease), Investments | 3.9
Fresh-start adjustment, increase (decrease), total assets | (1,083.3)
Fresh-Start Adjustment, Increase (Decrease), Liabilities [Abstract] |
Fresh-start adjustment, increase (decrease), current portion of long-term debt | 9.5
Fresh-start adjustment, increase (decrease), accounts payable and accrued expenses | 257.6
Fresh-start adjustment, increase (decrease), total current liabilities | 267.1
Fresh-Start Adjustment, Increase (Decrease), Long-term Debt | 903.2
Fresh-start adjustment, increase (decrease), deferred income taxes | 0.0
Fresh-start adjustment, increase (decrease), asset retirement obligations | 0.0
Fresh-start adjustment, increase (decrease), accrued postretirement benefit costs | 0.0
Fresh-start adjustment, increase (decrease), other noncurrent liabilities | 0.0
Fresh-start adjustment, increase (decrease), total liabilities not subject to compromise | 1,170.3
Fresh-start adjustment, increase (decrease), liabilities subject to compromise | (8,416.7)
Fresh-start adjustment, increase (decrease), total liabilities | (7,246.4)
Fresh-Start Adjustment, Increase (Decrease), Stockholders' Equity [Abstract] |
Cancellation of Predecessor Treasury stock | 371.9
Net impact on accumulated deficit | 5,134.3
Fresh-start adjustment, increase (decrease), Peabody Energy Corporation stockholders' equity | 6,163.1
Fresh-start adjustment, increase (decrease), noncontrolling interests | 0.0
Fresh-start adjustment, increase (decrease), total stockholders' equity | 6,163.1
Fresh-start adjustment, increase (decrease), liabilities and stockholders' equity | (1,083.3)
Fresh Start Adjustments |
Fresh-Start Adjustment, Increase (Decrease), Assets [Abstract] |
Fresh-start adjustment, increase (decrease), cash and cash equivalents | 0.0
Fresh-start adjustment, increase (decrease), accounts receivable, net | 0.0
Fresh-start adjustment, increase (decrease), inventories | 70.1
Fresh-start adjustment, increase (decrease), other current assets | (333.0)
Fresh-start adjustment, increase (decrease), total current assets | (262.9)
Fresh-start adjustment, increase (decrease), property, plant, equipment and mine development, net | (3,461.4)
Fresh-start adjustment, increase (decrease), Investments | 238.0
Fresh-start adjustment, increase (decrease), total assets | (3,486.3)
Fresh-Start Adjustment, Increase (Decrease), Liabilities [Abstract] |
Fresh-start adjustment, increase (decrease), current portion of long-term debt | 0.0
Fresh-start adjustment, increase (decrease), accounts payable and accrued expenses | 14.8
Fresh-start adjustment, increase (decrease), total current liabilities | 14.8
Fresh-Start Adjustment, Increase (Decrease), Long-term Debt | 0.0
Fresh-start adjustment, increase (decrease), deferred income taxes | (177.8)
Fresh-start adjustment, increase (decrease), asset retirement obligations | (73.9)
Fresh-start adjustment, increase (decrease), accrued postretirement benefit costs | (6.9)
Fresh-start adjustment, increase (decrease), other noncurrent liabilities | 120.6
Fresh-start adjustment, increase (decrease), total liabilities not subject to compromise | (123.2)
Fresh-start adjustment, increase (decrease), liabilities subject to compromise | 0.0
Fresh-start adjustment, increase (decrease), total liabilities | (123.2)
Fresh-Start Adjustment, Increase (Decrease), Stockholders' Equity [Abstract] |
Net impact on accumulated deficit | (3,850.2)
Fresh-start adjustment, increase (decrease), accumulated other comprehensive loss | 448.5
Fresh-start adjustment, increase (decrease), Peabody Energy Corporation stockholders' equity | (3,401.7)
Fresh-start adjustment, increase (decrease), noncontrolling interests | 38.6
Fresh-start adjustment, increase (decrease), total stockholders' equity | (3,363.1)
Fresh-start adjustment, increase (decrease), liabilities and stockholders' equity | (3,486.3)
Predecessor |
Preconfirmation, Current Assets [Abstract] |
Preconfirmation, cash and cash equivalents | 1,068.1
Preconfirmation, accounts receivable, net | 312.1
Preconfirmation, inventories | 250.8
Preconfirmation, other current assets | 494.5
Preconfirmation, total current assets | 3,206.2
Preconfirmation, property, plant, equipment and mine development, net | 8,653.9
Preconfirmation, investments and orher assets | 976.4
Preconfirmation, total assets | 12,836.5
Preconfirmation, Current Liabilities [Abstract] |
Preconfirmation, current portion of long-term debt | 18.2
Preconfirmation, accounts payable and accrued expenses | 968.0
Preconfirmation, total current liabilities | 986.2
Preconfirmation, long-term debt, less current portion | 950.5
Preconfirmation, deferred income taxes | 179.2
Preconfirmation, asset retirement obligations | 707.0
Preconfirmation, accrued postretirement benefit costs | 753.9
Preconfirmation, other noncurrent liabilities | 511.1
Preconfirmation, total liabilities not subject to compromise | 4,087.9
Preconfirmation, liabilities subject to compromise | 8,416.7
Preconfirmation, total liabilities | 12,504.6
Preconfirmation, Stockholders' Equity [Abstract] |
Preconfirmation, common stock | 0.2
Preconfirmation, additional paid-in capital | 2,423.9
Preconfirmation, treasury stock, at cost | (371.9)
Preconfirmation, accumulated deficit | (1,284.1)
Preconfirmation, accumulated other comprehensive loss | (448.5)
Preconfirmation, Peabody Energy Corporation stockholders' equity | 319.6
Preconfirmation, noncontrolling interests | 12.3
Preconfirmation, total stockholders' equity | 331.9
Preconfirmation, total liabilities and stockholders' equity | 12,836.5
Fresh-Start Adjustment, Increase (Decrease), Stockholders' Equity [Abstract] |
Successor Common Stock | 0.2
Successor Additional paid-in capital | 2,423.9
Cancellation of Predecessor Treasury stock | (371.9)
Predecessor | Effect of Plan |
Fresh-Start Adjustment, Increase (Decrease), Stockholders' Equity [Abstract] |
Successor Common Stock | (0.2)
Successor Additional paid-in capital | (2,423.9)
Successor |
Fresh-Start Adjustment, Increase (Decrease), Stockholders' Equity [Abstract] |
Successor Common Stock | 0.7
Successor Additional paid-in capital | 1,774.9
Postconfirmation, Current Assets [Abstract] |
Postconfirmation, cash and cash equivalents | 1,053.7
Postconfirmation, accounts receivable, net | 312.1
Postconfirmation, inventories | 320.9
Postconfirmation, other current assets | 143.4
Postconfirmation, total current assets | 1,856.1
Postconfirmation, property, plant, equipment and mine development, net | 5,192.5
Postconfirmation, investments and orher assets | 1,218.3
Postconfirmation, total assets | 8,266.9
Postconfirmation, current portion of long-term debt | 27.7
Postconfirmation, accounts payable and accrued expenses | 1,240.4
Postconfirmation, total current liabilities | 1,268.1
Postconfirmation, long-term debt, less current portion | 1,853.7
Postconfirmation, deferred income taxes | 1.4
Postconfirmation, asset retirement obligations | 633.1
Postconfirmation, accrued postretirement benefit costs | 747.0
Postconfirmation, other noncurrent liabilities | 631.7
Postconfirmation, total liabilities not subject to compromise | 5,135.0
Postconfirmation, liabilities subject to compromise | 0.0
Postconfirmation, total liabilities | 5,135.0
Postconfirmation, common stock | 0.7
Postconfirmation, Series A preferred stock | 1,305.4
Postconfirmation, additional paid-in capital | 1,774.9
Postconfirmation, treasury stock, at cost | 0.0
Postconfirmation, accumulated deficit | 0.0
Postconfirmation, accumulated other comprehensive loss | 0.0
Postconfirmation, noncontrolling interests | 50.9
Postconfirmation, total stockholders' equity | 3,131.9
Postconfirmation, total liabilities and stockholders' equity | 8,266.9
Successor | Effect of Plan |
Fresh-Start Adjustment, Increase (Decrease), Stockholders' Equity [Abstract] |
Successor Common Stock | 0.7
Fresh-start adjustment, increase (decrease), Series A preferred stock | 1,305.4
Successor Additional paid-in capital | 1,774.9
Postconfirmation, Current Assets [Abstract] |
Postconfirmation, Series A preferred stock | 750.0
Postconfirmation, Peabody Energy Corporation stockholders' equity | 3,081.0
Postconfirmation, total stockholders' equity | 3,105.0
Successor | Fresh Start Adjustments |
Fresh-Start Adjustment, Increase (Decrease), Stockholders' Equity [Abstract] |
Successor Common Stock | 0.0
Fresh-start adjustment, increase (decrease), Series A preferred stock | 0.0
Successor Additional paid-in capital | 0.0
Cancellation of Predecessor Treasury stock | 0.0
Restricted Cash Other Than Proceeds from Successor Notes | Effect of Plan |
Fresh-Start Adjustment, Increase (Decrease), Assets [Abstract] |
Fresh-start adjustment, increase (decrease), restricted cash | (54.7)
Restricted Cash Other Than Proceeds from Successor Notes | Fresh Start Adjustments |
Fresh-Start Adjustment, Increase (Decrease), Assets [Abstract] |
Fresh-start adjustment, increase (decrease), restricted cash | 0.0
Restricted Cash Other Than Proceeds from Successor Notes | Predecessor |
Preconfirmation, Current Assets [Abstract] |
Preconfirmation, restricted cash | 80.7
Restricted Cash Other Than Proceeds from Successor Notes | Successor |
Postconfirmation, Current Assets [Abstract] |
Postconfirmation, restricted cash | 26.0
Proceeds from Successor Notes | Effect of Plan |
Fresh-Start Adjustment, Increase (Decrease), Assets [Abstract] |
Fresh-start adjustment, increase (decrease), restricted cash | (1,000.0)
Proceeds from Successor Notes | Fresh Start Adjustments |
Fresh-Start Adjustment, Increase (Decrease), Assets [Abstract] |
Fresh-start adjustment, increase (decrease), restricted cash | 0.0
Proceeds from Successor Notes | Predecessor |
Preconfirmation, Current Assets [Abstract] |
Preconfirmation, restricted cash | 1,000.0
Proceeds from Successor Notes | Successor |
Postconfirmation, Current Assets [Abstract] |
Postconfirmation, restricted cash | $ 0.0

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- Definition Total current liabilities at the balance sheet date before fresh-start adjustments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=84165509&loc=d3e56426-112766 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 50 -Paragraph 7 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6918054&loc=SL2890621-112765 + Details
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