10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001064728-17-000068 |
| Period End Date | 20160630 |
| Filing Date | 20170814 |
| Fiscal Year | 2016 |
| Fiscal Period | Q2 |
| XBRL Instance | btu-20170630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
2 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Liabilities subject to compromise |
LiabilitiesSubjectToCompromise
|
$8.42B | USD | Point-in-time |
| Liabilities subject to compromise |
LiabilitiesSubjectToCompromise
|
$8.44B | USD | Point-in-time |
Income Statement
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Asset impairment |
AssetImpairmentCharges
|
$154.40M | USD | Annual |
| Asset impairment |
AssetImpairmentCharges
|
$1.28B | USD | Annual |
| Asset impairment |
AssetImpairmentCharges
|
$247.90M | USD | Annual |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$-37.60M | USD | 1 Quarter |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$-97.40M | USD | 2 Qtrs |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$-266.00M | USD | Point-in-time |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$-263.80M | USD | 1 Quarter |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$4.70M | USD | 1 Quarter |
| Total after income taxes |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-390.90M | USD | 2 Qtrs |
| Total after income taxes |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-223.20M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-226.20M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-397.30M | USD | 2 Qtrs |
| Net loss attributable to common stockholders |
NetIncomeLoss
|
$-227.90M | USD | 1 Quarter |
| Net loss attributable to common stockholders |
NetIncomeLoss
|
$-399.00M | USD | 2 Qtrs |
Cash Flow Statement
8 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-226.20M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-397.30M | USD | 2 Qtrs |
| Income (loss) from continuing operations, net of income taxes |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-390.90M | USD | 2 Qtrs |
| Income (loss) from continuing operations, net of income taxes |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-223.20M | USD | 1 Quarter |
| Asset impairment |
AssetImpairmentCharges
|
$154.40M | USD | Annual |
| Asset impairment |
AssetImpairmentCharges
|
$1.28B | USD | Annual |
| Asset impairment |
AssetImpairmentCharges
|
$247.90M | USD | Annual |
| Payment of deferred financing costs |
PaymentsOfDebtIssuanceCosts
|
$3.90M | USD | Point-in-time |
Stockholders Equity
2 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-226.20M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-397.30M | USD | 2 Qtrs |
Comprehensive Income
2 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-226.20M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-397.30M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.