Supplemental Guarantor Non Guarantor Financial Information Disclosure [Text Block] | Supplemental Financial Information Guarantor / Non-Guarantor In accordance with the indentures governing the Senior Notes, certain 100% owned U.S. subsidiaries of the Company (each, a Guarantor Subsidiary) have fully and unconditionally guaranteed the Senior Notes, on a joint and several basis. The indentures governing the Senior Notes contain customary exceptions under which a guarantee of a Guarantor Subsidiary will terminate, including (a) the release or discharge of the guarantee of the Company’s 2013 Credit Facility by such Guarantor Subsidiary, except a discharge or release by or as a result of payment under such guarantee, (b) a sale or other disposition, by way of merger, consolidation or otherwise, of all of the capital stock of such Guarantor Subsidiary, and (c) the legal defeasance or discharge of the indentures. Separate financial statements and other disclosures concerning the Guarantor Subsidiaries are not presented because management believes that such information is not material to the holders of the Senior Notes. The following historical financial statement information is provided for the Guarantor/Non-Guarantor Subsidiaries. Three Months Ended June 30, 2016 Parent Company Guarantor Subsidiaries Non-Guarantor Subsidiaries Eliminations Consolidated (Dollars in millions) Total revenues $ — $ 622.6 $ 483.5 $ (65.9 ) $ 1,040.2 Costs and expenses Operating costs and expenses (exclusive of items shown separately below) 64.4 476.3 521.4 (65.9 ) 996.2 Depreciation, depletion and amortization — 50.6 65.3 — 115.9 Asset retirement obligation expenses — 5.4 6.1 — 11.5 Selling and administrative expenses 2.7 30.2 1.3 — 34.2 Restructuring charges — 0.4 2.7 — 3.1 Other operating (income) loss: Net gain on disposal of assets — (10.9 ) (2.8 ) — (13.7 ) Loss (income) from equity affiliates and investment in subsidiaries 37.1 0.9 (0.2 ) (37.1 ) 0.7 Interest expense 55.8 4.6 6.6 (8.0 ) 59.0 Interest income (0.2 ) (1.0 ) (8.1 ) 8.0 (1.3 ) Reorganization items, net 88.3 4.7 2.4 — 95.4 (Loss) income from continuing operations before income taxes (248.1 ) 61.4 (111.2 ) 37.1 (260.8 ) Income tax (benefit) provision (14.9 ) (28.3 ) 13.2 — (30.0 ) (Loss) income from continuing operations, net of income taxes (233.2 ) 89.7 (124.4 ) 37.1 (230.8 ) Loss from discontinued operations, net of income taxes (2.3 ) (0.6 ) (0.1 ) — (3.0 ) Net (loss) income (235.5 ) 89.1 (124.5 ) 37.1 (233.8 ) Less: Net income attributable to noncontrolling interests — — 1.7 — 1.7 Net (loss) income attributable to common stockholders $ (235.5 ) $ 89.1 $ (126.2 ) $ 37.1 $ (235.5 ) Unaudited Supplemental Condensed Consolidating Statements of Comprehensive Income Three Months Ended June 30, 2016 Parent Company Guarantor Subsidiaries Non-Guarantor Subsidiaries Eliminations Consolidated (Dollars in millions) Net (loss) income $ (235.5 ) $ 89.1 $ (124.5 ) $ 37.1 $ (233.8 ) Other comprehensive income (loss), net of income taxes 41.2 5.2 (1.8 ) (3.4 ) 41.2 Comprehensive (loss) income (194.3 ) 94.3 (126.3 ) 33.7 (192.6 ) Less: Comprehensive income attributable to noncontrolling interests — — 1.7 — 1.7 Comprehensive (loss) income attributable to common stockholders $ (194.3 ) $ 94.3 $ (128.0 ) $ 33.7 $ (194.3 ) Unaudited Supplemental Condensed Consolidating Statements of Operations Three Months Ended June 30, 2015 Parent Company Guarantor Subsidiaries Non-Guarantor Subsidiaries Eliminations Consolidated (Dollars in millions) Total revenues $ — $ 826.3 $ 619.0 $ (106.0 ) $ 1,339.3 Costs and expenses Operating costs and expenses (exclusive of items shown separately below) 105.9 660.0 538.9 (106.0 ) 1,198.8 Depreciation, depletion and amortization — 59.3 87.8 — 147.1 Asset retirement obligation expenses — 4.4 9.5 — 13.9 Selling and administrative expenses 8.1 29.6 3.9 — 41.6 Restructuring charges (3.9 ) 10.2 14.9 — 21.2 Other operating (income) loss: Net gain on disposal of assets (2.4 ) (9.3 ) (0.5 ) — (12.2 ) Asset impairment — 182.2 718.6 — 900.8 Loss from equity affiliates and investment in subsidiaries 800.0 1.6 2.3 (800.0 ) 3.9 Interest expense 119.9 4.4 2.9 (8.3 ) 118.9 Loss on early debt extinguishment 8.3 — — — 8.3 Interest income (0.3 ) (0.7 ) (10.0 ) 8.3 (2.7 ) Loss from continuing operations before income taxes (1,035.6 ) (115.4 ) (749.3 ) 800.0 (1,100.3 ) Income tax benefit (25.2 ) (64.9 ) (3.0 ) — (93.1 ) Loss from continuing operations, net of income taxes (1,010.4 ) (50.5 ) (746.3 ) 800.0 (1,007.2 ) Loss from discontinued operations, net of income taxes (34.9 ) (0.8 ) (0.6 ) — (36.3 ) Net loss (1,045.3 ) (51.3 ) (746.9 ) 800.0 (1,043.5 ) Less: Net (loss) income attributable to noncontrolling interests — (0.1 ) 1.9 — 1.8 Net loss attributable to common stockholders $ (1,045.3 ) $ (51.2 ) $ (748.8 ) $ 800.0 $ (1,045.3 ) Unaudited Supplemental Condensed Consolidating Statements of Comprehensive Income Three Months Ended June 30, 2015 Parent Company Guarantor Subsidiaries Non-Guarantor Subsidiaries Eliminations Consolidated (Dollars in millions) Net loss $ (1,045.3 ) $ (51.3 ) $ (746.9 ) $ 800.0 $ (1,043.5 ) Other comprehensive income (loss), net of income taxes 190.7 3.9 (7.4 ) 3.5 190.7 Comprehensive loss (854.6 ) (47.4 ) (754.3 ) 803.5 (852.8 ) Less: Comprehensive (loss) income attributable to noncontrolling interests — (0.1 ) 1.9 — 1.8 Comprehensive loss attributable to common stockholders $ (854.6 ) $ (47.3 ) $ (756.2 ) $ 803.5 $ (854.6 ) Unaudited Supplemental Condensed Consolidating Statements of Operations Six Months Ended June 30, 2016 Parent Company Guarantor Subsidiaries Non-Guarantor Subsidiaries Eliminations Consolidated (Dollars in millions) Total revenues $ — $ 1,286.5 $ 924.6 $ (143.7 ) $ 2,067.4 Costs and expenses Operating costs and expenses (exclusive of items shown separately below) 82.3 998.6 979.2 (143.7 ) 1,916.4 Depreciation, depletion and amortization — 101.7 126.0 — 227.7 Asset retirement obligation expenses — 11.9 12.7 — 24.6 Selling and administrative expenses 5.1 72.4 5.0 — 82.5 Restructuring charges — 11.8 3.4 — 15.2 Other operating (income) loss: Net gain on disposal of assets — (12.7 ) (2.8 ) — (15.5 ) Asset impairment — — 17.2 — 17.2 Loss from equity affiliates and investment in subsidiaries 90.4 2.1 7.6 (90.4 ) 9.7 Interest expense 178.4 10.4 12.8 (16.4 ) 185.2 Interest income (0.2 ) (2.0 ) (16.9 ) 16.4 (2.7 ) Reorganization items, net 88.3 4.7 2.4 — 95.4 (Loss) income from continuing operations before income taxes (444.3 ) 87.6 (222.0 ) 90.4 (488.3 ) Income tax benefit (48.0 ) (46.8 ) (1.0 ) — (95.8 ) (Loss) income from continuing operations, net of income taxes (396.3 ) 134.4 (221.0 ) 90.4 (392.5 ) Loss from discontinued operations, net of income taxes (4.3 ) (1.1 ) (1.0 ) — (6.4 ) Net (loss) income (400.6 ) 133.3 (222.0 ) 90.4 (398.9 ) Less: Net income attributable to noncontrolling interests — — 1.7 — 1.7 Net (loss) income attributable to common stockholders $ (400.6 ) $ 133.3 $ (223.7 ) $ 90.4 $ (400.6 ) Unaudited Supplemental Condensed Consolidating Statements of Comprehensive Income Six Months Ended June 30, 2016 Parent Company Guarantor Subsidiaries Non-Guarantor Subsidiaries Eliminations Consolidated (Dollars in millions) Net (loss) income $ (400.6 ) $ 133.3 $ (222.0 ) $ 90.4 $ (398.9 ) Other comprehensive income, net of income taxes 97.2 10.3 0.9 (11.2 ) 97.2 Comprehensive (loss) income (303.4 ) 143.6 (221.1 ) 79.2 (301.7 ) Less: Comprehensive income attributable to noncontrolling interests — — 1.7 — 1.7 Comprehensive (loss) income attributable to common stockholders $ (303.4 ) $ 143.6 $ (222.8 ) $ 79.2 $ (303.4 ) Unaudited Supplemental Condensed Consolidating Statements of Operations Six Months Ended June 30, 2015 Parent Company Guarantor Subsidiaries Non-Guarantor Subsidiaries Eliminations Consolidated (Dollars in millions) Total revenues $ — $ 1,797.3 $ 1,310.7 $ (230.8 ) $ 2,877.2 Costs and expenses Operating costs and expenses (exclusive of items shown separately below) 210.1 1,399.2 1,141.9 (230.8 ) 2,520.4 Depreciation, depletion and amortization — 127.2 167.4 — 294.6 Asset retirement obligation expenses — 9.7 18.4 — 28.1 Selling and administrative expenses 17.8 66.7 6.5 — 91.0 Restructuring charges (3.9 ) 10.2 14.9 — 21.2 Other operating (income) loss: Net (gain) loss on disposal of assets (2.4 ) (10.3 ) 0.4 — (12.3 ) Asset impairment — 182.2 718.6 — 900.8 Loss from equity affiliates and investment in subsidiaries 695.6 2.9 4.1 (695.6 ) 7.0 Interest expense 227.9 9.1 5.5 (17.0 ) 225.5 Loss on early debt extinguishment 67.8 — — — 67.8 Interest income (0.4 ) (1.3 ) (20.5 ) 17.0 (5.2 ) (Loss) income from continuing operations before income taxes (1,212.5 ) 1.7 (746.5 ) 695.6 (1,261.7 ) Income tax benefit (25.2 ) (64.8 ) (0.1 ) — (90.1 ) (Loss) income from continuing operations, net of income taxes (1,187.3 ) 66.5 (746.4 ) 695.6 (1,171.6 ) Loss from discontinued operations, net of income taxes (34.6 ) (1.9 ) (8.7 ) — (45.2 ) Net (loss) income (1,221.9 ) 64.6 (755.1 ) 695.6 (1,216.8 ) Less: Net income attributable to noncontrolling interests — 0.7 4.4 — 5.1 Net (loss) income attributable to common stockholders $ (1,221.9 ) $ 63.9 $ (759.5 ) $ 695.6 $ (1,221.9 ) Unaudited Supplemental Condensed Consolidating Statements of Comprehensive Income Six Months Ended June 30, 2015 Parent Company Guarantor Subsidiaries Non-Guarantor Subsidiaries Eliminations Consolidated (Dollars in millions) Net (loss) income $ (1,221.9 ) $ 64.6 $ (755.1 ) $ 695.6 $ (1,216.8 ) Other comprehensive income (loss), net of income taxes 120.0 19.0 (40.8 ) 21.8 120.0 Comprehensive (loss) income (1,101.9 ) 83.6 (795.9 ) 717.4 (1,096.8 ) Less: Comprehensive income attributable to noncontrolling interests — 0.7 4.4 — 5.1 Comprehensive (loss) income attributable to common stockholders $ (1,101.9 ) $ 82.9 $ (800.3 ) $ 717.4 $ (1,101.9 ) Unaudited Supplemental Condensed Consolidating Balance Sheets June 30, 2016 Parent Company Guarantor Subsidiaries Non-Guarantor Subsidiaries Reclassifications/ Eliminations Consolidated (Dollars in millions) Assets Current assets Cash and cash equivalents $ 737.6 $ 3.1 $ 533.6 $ — $ 1,274.3 Restricted cash — — 47.1 — 47.1 Accounts receivable, net — 21.2 329.4 — 350.6 Receivables from affiliates, net 973.8 — 551.7 (1,525.5 ) — Inventories — 105.3 198.4 — 303.7 Assets from coal trading activities, net — 0.3 17.0 — 17.3 Deferred income taxes — 65.3 — (11.8 ) 53.5 Other current assets 25.1 71.0 239.3 — 335.4 Total current assets 1,736.5 266.2 1,916.5 (1,537.3 ) 2,381.9 Property, plant, equipment and mine development, net — 4,221.8 4,840.1 — 9,061.9 Deferred income taxes — 94.0 2.3 (94.1 ) 2.2 Investments and other assets 8,698.9 3.8 365.0 (8,448.5 ) 619.2 Notes receivable from affiliates, net — 766.3 266.3 (1,032.6 ) — Total assets $ 10,435.4 $ 5,352.1 $ 7,390.2 $ (11,112.5 ) $ 12,065.2 Liabilities and Stockholders’ Equity Current liabilities Current portion of long-term debt $ 457.4 $ 21.4 $ 3.5 $ — $ 482.3 Payables to affiliates, net — 1,525.5 — (1,525.5 ) — Deferred income taxes 11.8 — 3.9 (11.8 ) 3.9 Liabilities from coal trading activities, net — 0.1 15.6 — 15.7 Accounts payable and accrued expenses 50.8 320.9 382.7 — 754.4 Total current liabilities 520.0 1,867.9 405.7 (1,537.3 ) 1,256.3 Deferred income taxes 149.2 — 3.7 (94.1 ) 58.8 Notes payable to affiliates, net 1,032.6 — — (1,032.6 ) — Other noncurrent liabilities 153.1 1,272.2 498.5 — 1,923.8 Total liabilities not subject to compromise 1,854.9 3,140.1 907.9 (2,664.0 ) 3,238.9 Liabilities subject to compromise 7,962.9 220.0 22.9 — 8,205.8 Total liabilities 9,817.8 3,360.1 930.8 (2,664.0 ) 11,444.7 Peabody Energy Corporation stockholders’ equity 617.6 1,992.0 6,456.5 (8,448.5 ) 617.6 Noncontrolling interests — — 2.9 — 2.9 Total stockholders’ equity 617.6 1,992.0 6,459.4 (8,448.5 ) 620.5 Total liabilities and stockholders’ equity $ 10,435.4 $ 5,352.1 $ 7,390.2 $ (11,112.5 ) $ 12,065.2 Unaudited Supplemental Condensed Consolidating Balance Sheets December 31, 2015 Parent Company Guarantor Subsidiaries Non-Guarantor Subsidiaries Reclassifications/ Eliminations Consolidated (Dollars in millions) Assets Current assets Cash and cash equivalents $ 7.2 $ 4.7 $ 249.4 $ — $ 261.3 Accounts receivable, net — 12.1 216.7 — 228.8 Receivables from affiliates, net 582.1 — 948.1 (1,530.2 ) — Inventories — 109.4 198.4 — 307.8 Assets from coal trading activities, net — 3.2 20.3 — 23.5 Deferred income taxes — 65.3 — (11.8 ) 53.5 Other current assets 23.1 128.1 296.4 — 447.6 Total current assets 612.4 322.8 1,929.3 (1,542.0 ) 1,322.5 Property, plant, equipment and mine development, net — 4,304.8 4,953.7 — 9,258.5 Deferred income taxes — 33.1 — (30.9 ) 2.2 Investments and other assets 8,476.2 3.6 185.5 (8,301.6 ) 363.7 Notes receivable from affiliates, net — 632.7 399.9 (1,032.6 ) — Total assets $ 9,088.6 $ 5,297.0 $ 7,468.4 $ (10,907.1 ) $ 10,946.9 Liabilities and Stockholders’ Equity Current liabilities Current portion of long-term debt $ 5,844.0 $ 23.8 $ 7.1 $ — $ 5,874.9 Payables to affiliates, net — 1,530.2 — (1,530.2 ) — Deferred income taxes 11.8 — 3.8 (11.8 ) 3.8 Liabilities from coal trading activities, net — 4.8 10.8 — 15.6 Accounts payable and accrued expenses 494.8 479.8 467.9 — 1,442.5 Total current liabilities 6,350.6 2,038.6 489.6 (1,542.0 ) 7,336.8 Long-term debt, less current portion 366.3 — — — 366.3 Deferred income taxes 98.6 — 1.4 (30.9 ) 69.1 Notes payable to affiliates, net 1,032.6 — — (1,032.6 ) — Other noncurrent liabilities 323.6 1,454.9 477.7 — 2,256.2 Total liabilities 8,171.7 3,493.5 968.7 (2,605.5 ) 10,028.4 Peabody Energy Corporation stockholders’ equity 916.9 1,803.5 6,498.1 (8,301.6 ) 916.9 Noncontrolling interests — — 1.6 — 1.6 Total stockholders’ equity 916.9 1,803.5 6,499.7 (8,301.6 ) 918.5 Total liabilities and stockholders’ equity $ 9,088.6 $ 5,297.0 $ 7,468.4 $ (10,907.1 ) $ 10,946.9 Unaudited Supplemental Condensed Consolidating Statements of Cash Flows Six Months Ended June 30, 2016 Parent Company Guarantor Subsidiaries Non-Guarantor Subsidiaries Consolidated (Dollars in millions) Cash Flows From Operating Activities Net cash used in continuing operations $ (272.1 ) $ (32.0 ) $ (123.5 ) $ (427.6 ) Net cash (used in) provided by discontinued operations (3.7 ) 0.8 (1.3 ) (4.2 ) Net cash used in operating activities (275.8 ) (31.2 ) (124.8 ) (431.8 ) Cash Flows From Investing Activities Additions to property, plant, equipment and mine development — (21.4 ) (16.7 ) (38.1 ) Changes in accrued expenses related to capital expenditures — (1.1 ) (6.0 ) (7.1 ) Proceeds from disposal of assets, net of notes receivable — 65.8 50.2 116.0 Contributions to joint ventures — — (159.7 ) (159.7 ) Distributions from joint ventures — — 163.5 163.5 Other, net — (6.1 ) (2.8 ) (8.9 ) Net cash provided by investing activities — 37.2 28.5 65.7 Cash Flows From Financing Activities Proceeds from long-term debt 1,422.0 — — 1,422.0 Repayments of long-term debt (3.0 ) (3.7 ) (2.3 ) (9.0 ) Payment of deferred financing costs (25.6 ) — (3.9 ) (29.5 ) Distributions to noncontrolling interests — — (2.5 ) (2.5 ) Other, net — (1.9 ) — (1.9 ) Transactions with affiliates, net (387.2 ) (2.0 ) 389.2 — Net cash provided by (used in) financing activities 1,006.2 (7.6 ) 380.5 1,379.1 Net change in cash and cash equivalents 730.4 (1.6 ) 284.2 1,013.0 Cash and cash equivalents at beginning of period 7.2 4.7 249.4 261.3 Cash and cash equivalents at end of period $ 737.6 $ 3.1 $ 533.6 $ 1,274.3 Unaudited Supplemental Condensed Consolidating Statements of Cash Flows Six Months Ended June 30, 2015 Parent Company Guarantor Subsidiaries Non-Guarantor Subsidiaries Consolidated (Dollars in millions) Cash Flows From Operating Activities Net cash (used in) provided by continuing operations $ (367.0 ) $ 187.4 $ 127.2 $ (52.4 ) Net cash used in discontinued operations (0.6 ) (1.8 ) (1.6 ) (4.0 ) Net cash (used in) provided by operating activities (367.6 ) 185.6 125.6 (56.4 ) Cash Flows From Investing Activities Additions to property, plant, equipment and mine development — (26.5 ) (24.4 ) (50.9 ) Changes in accrued expenses related to capital expenditures — (3.8 ) (9.4 ) (13.2 ) Proceeds from disposal of assets, net of notes receivable — 23.9 — 23.9 Purchases of debt and equity securities — — (17.9 ) (17.9 ) Proceeds from sales and maturities of debt and equity securities — — 27.1 27.1 Contributions to joint ventures — — (239.8 ) (239.8 ) Distributions from joint ventures — — 236.7 236.7 Other, net — (1.3 ) (0.7 ) (2.0 ) Net cash used in investing activities — (7.7 ) (28.4 ) (36.1 ) Cash Flows From Financing Activities Proceeds from long-term debt 975.7 — — 975.7 Repayments of long-term debt (656.0 ) (0.4 ) (4.3 ) (660.7 ) Payment of deferred financing costs (28.7 ) — — (28.7 ) Dividends paid (1.4 ) — — (1.4 ) Distributions to noncontrolling interests — — (1.8 ) (1.8 ) Other, net 0.1 (1.6 ) — (1.5 ) Transactions with affiliates, net 235.6 (177.5 ) (58.1 ) — Net cash provided by (used in) financing activities 525.3 (179.5 ) (64.2 ) 281.6 Net change in cash and cash equivalents 157.7 (1.6 ) 33.0 189.1 Cash and cash equivalents at beginning of period 188.7 3.6 105.7 298.0 Cash and cash equivalents at end of period $ 346.4 $ 2.0 $ 138.7 $ 487.1 Debtor / Non-Debtor The activity and balances included in the tables below represent the Debtors' and non-debtors' financial information covering the period from the Petition Date to the end of the current fiscal month. Unaudited Supplemental Condensed Consolidating Statements of Operations For the Period April 13 through June 30, 2016 Debtors Non-Debtors Eliminations Consolidated (Dollars in millions) Total revenues $ 538.2 $ 379.8 $ (1.2 ) $ 916.8 Costs and expenses Operating costs and expenses (exclusive of items shown separately below) 437.5 408.4 (1.2 ) 844.7 Depreciation, depletion and amortization 49.7 49.3 — 99.0 Asset retirement obligation expenses 5.2 4.5 — 9.7 Selling and administrative expenses 19.5 0.3 — 19.8 Restructuring charges 2.0 0.5 — 2.5 Other operating (income) loss: Net gain on disposal of assets (10.9 ) (2.8 ) — (13.7 ) Loss (income) from equity affiliates and investment in subsidiaries 91.8 (1.1 ) (91.0 ) (0.3 ) Interest expense 33.8 5.5 (2.3 ) 37.0 Interest income (0.9 ) (2.4 ) 2.3 (1.0 ) Reorganization items, net 93.0 2.4 — 95.4 Loss from continuing operations before income taxes (182.5 ) (84.8 ) 91.0 (176.3 ) Income tax (benefit) provision (22.5 ) 4.5 — (18.0 ) Loss from continuing operations, net of income taxes (160.0 ) (89.3 ) 91.0 (158.3 ) Loss from discontinued operations, net of income taxes (2.4 ) — — (2.4 ) Net loss (162.4 ) (89.3 ) 91.0 (160.7 ) Less: Net income attributable to noncontrolling interests — 1.7 — 1.7 Net loss attributable to common stockholders $ (162.4 ) $ (91.0 ) $ 91.0 $ (162.4 ) Unaudited Supplemental Condensed Consolidating Balance Sheets June 30, 2016 Debtors Non-Debtors Reclassifications/Eliminations Consolidated (Dollars in millions) Assets Current assets Cash and cash equivalents $ 749.7 $ 524.6 $ — $ 1,274.3 Restricted cash — 47.1 — 47.1 Accounts receivable, net 21.3 329.3 — 350.6 Receivables from affiliates, net 451.6 — (451.6 ) — Inventories 162.0 141.7 — 303.7 Assets from coal trading activities, net 0.3 17.0 — 17.3 Deferred income taxes 53.4 0.1 — 53.5 Other current assets 96.3 239.1 — 335.4 Total current assets 1,534.6 1,298.9 (451.6 ) 2,381.9 Property, plant, equipment and mine development, net 4,701.2 4,360.7 — 9,061.9 Deferred income taxes — 2.2 — 2.2 Investments and other assets 4,348.4 334.9 (4,064.1 ) 619.2 Notes receivable from affiliates, net 766.3 — (766.3 ) — Total assets $ 11,350.5 $ 5,996.7 $ (5,282.0 ) $ 12,065.2 Liabilities and Stockholders’ Equity Current liabilities Current portion of long-term debt $ 478.8 $ 3.5 $ — $ 482.3 Payables to affiliates, net — 451.6 (451.6 ) — Liabilities from coal trading activities, net 0.1 15.6 — 15.7 Accounts payable and accrued expenses 403.3 355.0 — 758.3 Total current liabilities 882.2 825.7 (451.6 ) 1,256.3 Deferred income taxes 55.2 3.6 — 58.8 Notes payable to affiliates, net — 766.3 (766.3 ) — Other noncurrent liabilities 1,589.7 334.1 — 1,923.8 Total liabilities not subject to compromise 2,527.1 1,929.7 (1,217.9 ) 3,238.9 Liabilities subject to compromise 8,205.8 — — 8,205.8 Total liabilities 10,732.9 1,929.7 (1,217.9 ) 11,444.7 Peabody Energy Corporation stockholders’ equity 617.6 4,064.1 (4,064.1 ) 617.6 Noncontrolling interests — 2.9 — 2.9 Total stockholders’ equity 617.6 4,067.0 (4,064.1 ) 620.5 Total liabilities and stockholders’ equity $ 11,350.5 $ 5,996.7 $ (5,282.0 ) $ 12,065.2 Unaudited Supplemental Condensed Consolidating Statements of Cash Flows For the Period April 13 through June 30, 2016 Debtors Non-Debtors Consolidated (Dollars in millions) Cash Flows From Operating Activities Net cash provided by (used in) continuing operations $ 155.6 $ (70.4 ) $ 85.2 Net cash used in discontinued operations (2.9 ) (0.6 ) (3.5 ) Net cash provided by (used in) operating activities 152.7 (71.0 ) 81.7 Cash Flows From Investing Activities Additions to property, plant, equipment and mine development (13.8 ) (4.4 ) (18.2 ) Changes in accrued expenses related to capital expenditures 0.2 (3.3 ) (3.1 ) Proceeds from disposal of assets, net of notes receivable 63.7 50.1 113.8 Contributions to joint ventures — (58.5 ) (58.5 ) Distributions from joint ventures — 66.5 66.5 Other, net (2.2 ) (1.6 ) (3.8 ) Net cash provided by investing activities 47.9 48.8 96.7 Cash Flows From Financing Activities Proceeds from long-term debt 475.0 — 475.0 Repayments of long-term debt (0.8 ) (1.1 ) (1.9 ) Payment of deferred financing costs (25.6 ) (1.1 ) (26.7 ) Distributions to noncontrolling interests (0.1 ) (2.4 ) (2.5 ) Other, net — (0.1 ) (0.1 ) Transactions with affiliates, net (7.9 ) 7.9 — Net cash provided by financing activities 440.6 3.2 443.8 Net change in cash and cash equivalents 641.2 (19.0 ) 622.2 Cash and cash equivalents at beginning of period 108.5 543.6 652.1 Cash and cash equivalents at end of period $ 749.7 $ 524.6 $ 1,274.3 |