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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 1,307.3 $ 954.3
Accounts receivable, net of allowance for credit losses of $0.0 at December 31, 2022 and 2021 465.5 350.5
Inventories, net 296.1 226.7
Other current assets 303.6 270.2
Total current assets 2,372.5 1,801.7
Property, plant, equipment and mine development, net 2,865.0 2,950.6
Operating lease right-of-use assets 26.9 35.5
Restricted cash and collateral arrangements 187.4 23.8
Investments and other assets 84.3 138.2
Deferred income taxes 74.7 0.0
Total assets 5,610.8 4,949.8
Current liabilities    
Current portion of long-term debt 13.2 59.6
Accounts payable and accrued expenses 905.5 872.1
Total current liabilities 918.7 931.7
Long-term debt, less current portion 320.6 1,078.2
Deferred income taxes 20.4 27.3
Asset retirement obligations 665.8 654.8
Accrued postretirement benefit costs 156.5 212.1
Operating lease liabilities, less current portion 11.0 27.2
Other noncurrent liabilities 223.0 197.7
Total liabilities 2,316.0 3,129.0
Stockholders’ equity    
Additional paid-in capital 3,975.9 3,745.6
Treasury stock, at cost — 43.2 and 43.0 common shares as of December 31, 2022 and 2021 (1,372.9) (1,370.3)
Retained earnings (accumulated deficit) 383.9 (913.2)
Accumulated other comprehensive income 242.5 297.9
Peabody Energy Corporation stockholders’ equity 3,231.3 1,761.8
Noncontrolling interests 63.5 59.0
Total stockholders’ equity 3,294.8 1,820.8
Total liabilities and stockholders’ equity 5,610.8 4,949.8
Preferred Stock    
Stockholders’ equity    
Preferred Stock — $0.01 per share par value; 100.0 shares authorized, no shares issued or outstanding as of December 31, 2022 or 2021 0.0 0.0
Series Common Stock    
Stockholders’ equity    
Series Common Stock, Value, Issued 0.0 0.0
Common Stock    
Stockholders’ equity    
Common Stock — $0.01 per share par value; 450.0 shares authorized, 187.1 shares issued and 143.9 shares outstanding as of December 31, 2022 and 176.3 shares issued and 133.3 shares outstanding as of December 31, 2021 $ 1.9 $ 1.8