PEABODY ENERGY CORP: 10-Q filed 2016-08-08
What PEABODY ENERGY CORP reported in its quarterly report filed 2016-08-08 (fiscal Q2 2016): 37 published measures, 118 facts as tagged in accession 0001064728-16-000197.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-08-08
- Fiscal period
- fiscal Q2 2016
- Accession
- 0001064728-16-000197 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All PEABODY ENERGY CORP filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 12,065,200,000 | USD | |
| At 2015-12-31 | 10,946,900,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 11,444,700,000 | USD | |
| At 2015-12-31 | 10,028,400,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 617,600,000 | USD | |
| At 2015-12-31 | 916,900,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 1,274,300,000 | USD | |
| At 2016-04-12 | 652,100,000 | USD | |
| At 2015-12-31 | 261,300,000 | USD | |
| At 2015-06-30 | 487,100,000 | USD | |
| At 2014-12-31 | 298,000,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-13 to 2016-06-30 | -162,400,000 | USD | 79 |
| 2016-04-01 to 2016-06-30 | -235,500,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -400,600,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -1,045,300,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -1,221,900,000 | USD | 181 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-13 to 2016-06-30 | 81,700,000 | USD | 79 |
| 2016-01-01 to 2016-06-30 | -431,800,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | -56,400,000 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-13 to 2016-06-30 | 18,200,000 | USD | 79 |
| 2016-01-01 to 2016-06-30 | 38,100,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 50,900,000 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-13 to 2016-06-30 | 916,800,000 | USD | 79 |
| 2016-04-01 to 2016-06-30 | 1,040,200,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 2,067,400,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 1,339,300,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 2,877,200,000 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-13 to 2016-06-30 | 443,800,000 | USD | 79 |
| 2016-01-01 to 2016-06-30 | 1,379,100,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 281,600,000 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 65,700,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | -36,100,000 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | -904,000,000 | USD | |
| At 2015-12-31 | -503,400,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 18,300,000 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 18,300,000 | shares | 182 |
| 2015-04-01 to 2015-06-30 | 18,200,000 | shares | 91 |
| 2015-01-01 to 2015-06-30 | 18,100,000 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 18,300,000 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 18,300,000 | shares | 182 |
| 2015-04-01 to 2015-06-30 | 18,200,000 | shares | 91 |
| 2015-01-01 to 2015-06-30 | 18,100,000 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -12.87 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | -21.91 | USD/shares | 182 |
| 2015-04-01 to 2015-06-30 | -57.59 | USD/shares | 91 |
| 2015-01-01 to 2015-06-30 | -67.59 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -12.87 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | -21.91 | USD/shares | 182 |
| 2015-04-01 to 2015-06-30 | -57.59 | USD/shares | 91 |
| 2015-01-01 to 2015-06-30 | -67.59 | USD/shares | 181 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-13 to 2016-06-30 | -18,000,000 | USD | 79 |
| 2016-04-01 to 2016-06-30 | -30,000,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -95,800,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -93,100,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -90,100,000 | USD | 181 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 9,061,900,000 | USD | |
| At 2015-12-31 | 9,258,500,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 5,100,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 13,600,000 | USD | 181 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -107,700,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -210,400,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -975,800,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -973,600,000 | USD | 181 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 2,381,900,000 | USD | |
| At 2015-12-31 | 1,322,500,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-13 to 2016-06-30 | 37,000,000 | USD | 79 |
| 2016-04-01 to 2016-06-30 | 59,000,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 185,200,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 118,900,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 225,500,000 | USD | 181 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 1,256,300,000 | USD | |
| At 2015-12-31 | 7,336,800,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 350,600,000 | USD | |
| At 2015-12-31 | 228,800,000 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 303,700,000 | USD | |
| At 2015-12-31 | 307,800,000 | USD |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-13 to 2016-06-30 | 19,800,000 | USD | 79 |
| 2016-04-01 to 2016-06-30 | 34,200,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 82,500,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 41,600,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 91,000,000 | USD | 181 |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | -521,700,000 | USD | |
| At 2015-12-31 | -618,900,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 620,500,000 | USD | |
| At 2015-12-31 | 918,500,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 5,236,200,000 | USD | |
| At 2015-12-31 | 5,031,600,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 619,200,000 | USD | |
| At 2015-12-31 | 363,700,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 505,500,000 | USD | |
| At 2015-12-31 | 846,700,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-13 to 2016-06-30 | -176,300,000 | USD | 79 |
| 2016-04-01 to 2016-06-30 | -260,800,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -488,300,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -1,100,300,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -1,261,700,000 | USD | 181 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-13 to 2016-06-30 | -160,700,000 | USD | 79 |
| 2016-04-01 to 2016-06-30 | -233,800,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -398,900,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -1,043,500,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -1,216,800,000 | USD | 181 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -194,300,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -303,400,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -854,600,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -1,101,900,000 | USD | 181 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -235,500,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -400,600,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -1,045,300,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -1,221,900,000 | USD | 181 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-13 to 2016-06-30 | 99,000,000 | USD | 79 |
| 2016-04-01 to 2016-06-30 | 115,900,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 227,700,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 147,100,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 294,600,000 | USD | 181 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | -34,400,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | -178,100,000 | USD | 181 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | -3,700,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | -7,500,000 | USD | 181 |
Inspect the source
- Entity
- PEABODY ENERGY CORP / CIK 0001064728
- Captured
- 2026-09-20T05:18:42.886Z
- SEC response SHA-256
ff219440be899805e505fda7e0e4486ae88dd9167be9b0bfc11ca3ab2f15e41b
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001064728.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))