BTU Company Financials

BTU 
$4.51
*  
0.22
4.65%
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*Delayed - data as of May 1, 2015  -  Find a broker to begin trading BTU now
Exchange: NYSE
Industry: Energy
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$298,000 $444,000 $558,800 $799,100
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$643,100 $624,300 $794,200 $949,800
Inventory
$406,500 $506,700 $548,400 $444,400
Other Current Assets
$363,400 $417,700 $674,100 $812,600
Total Current Assets
$1,711,000 $1,992,700 $2,575,500 $3,005,900
Long-Term Assets
Long-Term Investments
$902,100 $1,050,400 $1,431,800 $2,475,500
Fixed Assets
$10,577,300 $11,082,500 $11,801,700 $11,251,600
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$700 $7,800 $0 $0
Total Assets
$13,191,100 $14,133,400 $15,809,000 $16,733,000
Current Liabilities
Accounts Payable
$1,809,200 $1,764,000 $1,606,900 $1,712,300
Short-Term Debt / Current Portion of Long-Term Debt
$21,200 $31,700 $47,800 $101,100
Other Current Liabilities
$32,700 $6,100 $19,400 $10,300
Total Current Liabilities
$1,863,100 $1,801,800 $1,674,100 $1,823,700
Long-Term Debt
$5,965,600 $5,970,700 $6,205,100 $6,556,400
Other Liabilities
$2,546,800 $2,372,100 $2,413,700 $2,313,900
Deferred Liability Charges
$89,100 $40,900 $577,300 $523,200
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$1,700 $39,200 $33,900 $30,700
Total Liabilities
$10,466,300 $10,224,700 $10,904,100 $11,247,900
Stock Holders Equity
Common Stocks
$2,900 $2,800 $2,800 $2,800
Capital Surplus
$2,383,300 $2,340,000 $2,286,300 $2,234,000
Retained Earnings
$1,570,500 $2,449,800 $3,066,400 $3,744,000
Treasury Stock
($467,100) ($464,700) ($461,600) ($353,300)
Other Equity
($764,800) ($419,200) $11,000 ($142,400)
Total Equity
$2,724,800 $3,908,700 $4,904,900 $5,485,100
Total Liabilities & Equity
$13,191,100 $14,133,400 $15,809,000 $16,733,000

See also: Company Financials data entry page