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BTU Company Financials

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*Delayed - data as of May 24, 2013 
Exchange: NYSE
Industry: Energy
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Quarterly Income Statement (values in 000's)

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2013 12/31/2012 9/30/2012 6/30/2012
Current Assets
Cash and Cash Equivalents
$629,500 $558,800 $648,000 $489,200
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$695,400 $794,200 $698,000 $833,600
Inventory
$566,000 $548,400 $554,900 $581,700
Other Current Assets
$561,200 $674,100 $753,800 $670,000
Total Current Assets
$2,452,100 $2,575,500 $2,654,700 $2,574,500
Long-Term Assets
Long-Term Investments
$1,422,100 $1,431,800 $1,684,600 $1,683,800
Fixed Assets
$11,597,700 $11,801,700 $12,511,100 $12,435,600
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$15,471,900 $15,809,000 $16,850,400 $16,693,900
Current Liabilities
Accounts Payable
$1,498,800 $1,606,900 $1,645,100 $1,596,500
Short-Term Debt / Current Portion of Long-Term Debt
$139,500 $47,800 $124,800 $121,400
Other Current Liabilities
$21,900 $19,400 $19,900 $22,000
Total Current Liabilities
$1,660,200 $1,674,100 $1,789,800 $1,739,900
Long-Term Debt
$6,006,200 $6,205,100 $6,238,300 $6,264,000
Other Liabilities
$2,423,900 $2,413,700 $2,460,300 $2,364,600
Deferred Liability Charges
$477,600 $577,300 $385,000 $456,000
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$36,100 $33,900 $32,400 $35,600
Total Liabilities
$10,604,000 $10,904,100 $10,905,800 $10,860,100
Stock Holders Equity
Common Stocks
$2,800 $2,800 $2,800 $2,800
Capital Surplus
$2,297,600 $2,286,300 $2,284,900 $2,270,300
Retained Earnings
$3,020,100 $3,066,400 $4,095,200 $4,075,100
Treasury Stock
($464,200) ($461,600) ($461,500) ($461,200)
Other Equity
$11,600 $11,000 $23,200 ($53,200)
Total Equity
$4,867,900 $4,904,900 $5,944,600 $5,833,800
Total Liabilities & Equity
$15,471,900 $15,809,000 $16,850,400 $16,693,900

See also: Company Financials data entry page