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CONSOLIDATED BALANCE SHEETS - USD ($)
shares in Thousands, $ in Millions
Dec. 31, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 969.3 $ 1,307.3
Accounts receivable, net of allowance for credit losses of $0.0 at December 31, 2023 and 2022 389.7 465.5
Inventories, net 351.8 296.1
Other current assets 308.9 303.6
Total current assets 2,019.7 2,372.5
Property, plant, equipment and mine development, net 2,844.1 2,865.0
Operating lease right-of-use assets 61.9 26.9
Restricted cash and collateral arrangements 957.6 187.4
Investments and other assets 78.8 84.3
Deferred income taxes 0.0 74.7
Total assets 5,962.1 5,610.8
Current liabilities    
Current portion of long-term debt 13.5 13.2
Accounts payable and accrued expenses 965.5 905.5
Total current liabilities 979.0 918.7
Long-term debt, less current portion 320.7 320.6
Deferred income taxes 28.6 20.4
Asset retirement obligations, less current portion 648.6 665.8
Accrued postretirement benefit costs 148.4 156.5
Operating lease liabilities, less current portion 47.7 11.0
Other noncurrent liabilities 181.6 223.0
Total liabilities 2,354.6 2,316.0
Stockholders’ equity    
Preferred Stock — $0.01 per share par value; 100.0 shares authorized, no shares issued or outstanding as of December 31, 2023 or 2022 0.0 0.0
Common Stock, Value, Issued 1.9 1.9
Additional paid-in capital $ 3,983.0 $ 3,975.9
Treasury Stock, Common, Shares 59,900 43,200
Treasury stock, at cost — 59.9 and 43.2 common shares as of December 31, 2023 and 2022 $ (1,740.2) $ (1,372.9)
Retained earnings 1,112.7 383.9
Accumulated other comprehensive income 189.6 242.5
Peabody Energy Corporation stockholders’ equity 3,547.0 3,231.3
Noncontrolling interests 60.5 63.5
Total stockholders’ equity 3,607.5 3,294.8
Total liabilities and stockholders’ equity 5,962.1 5,610.8
Series Common Stock    
Stockholders’ equity    
Series Common Stock, Value, Issued $ 0.0 $ 0.0