BTU Company Financials

BTU 
$16.02
*  
0.04
0.25%
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*Delayed - data as of Jul. 9, 2014  -  Find a broker to begin trading BTU now
Exchange: NYSE
Industry: Energy
Community Rating:
View:    BTU Pre-Market
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2014 12/31/2013 9/30/2013 6/30/2013
Current Assets
Cash and Cash Equivalents
$508,100 $444,000 $551,300 $517,900
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$518,600 $624,300 $771,200 $771,600
Inventory
$549,400 $506,700 $563,200 $581,600
Other Current Assets
$334,100 $417,700 $402,100 $378,100
Total Current Assets
$1,910,200 $1,992,700 $2,287,800 $2,249,200
Long-Term Assets
Long-Term Investments
$1,017,200 $1,050,400 $1,154,800 $1,186,700
Fixed Assets
$10,855,400 $11,082,500 $11,448,300 $11,492,000
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$62,300 $7,800 $0 $0
Total Assets
$13,845,100 $14,133,400 $14,890,900 $14,927,900
Current Liabilities
Accounts Payable
$1,567,200 $1,737,700 $1,615,300 $1,627,800
Short-Term Debt / Current Portion of Long-Term Debt
$20,800 $31,700 $34,200 $26,000
Other Current Liabilities
$11,600 $6,100 $10,000 $17,000
Total Current Liabilities
$1,599,600 $1,775,500 $1,659,500 $1,670,800
Long-Term Debt
$5,977,400 $5,970,700 $5,973,300 $5,962,000
Other Liabilities
$2,221,300 $2,398,400 $2,486,200 $2,591,500
Deferred Liability Charges
$31,100 $40,900 $237,000 $152,500
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$42,800 $39,200 $36,100 $31,100
Total Liabilities
$9,872,200 $10,224,700 $10,392,100 $10,407,900
Stock Holders Equity
Common Stocks
$2,900 $2,800 $2,800 $2,800
Capital Surplus
$2,351,800 $2,340,000 $2,328,000 $2,314,200
Retained Earnings
$2,378,200 $2,449,800 $3,038,400 $3,087,400
Treasury Stock
($466,700) ($464,700) ($464,500) ($464,400)
Other Equity
($293,300) ($419,200) ($405,900) ($420,000)
Total Equity
$3,972,900 $3,908,700 $4,498,800 $4,520,000
Total Liabilities & Equity
$13,845,100 $14,133,400 $14,890,900 $14,927,900

See also: Company Financials data entry page