Peabody Energy Corporation (BTU)

Peabody Energy Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	772.9	969.3	1,307	954.3	709.2	732.2
Cash & Short-Term Investments	772.9	969.3	1,307	954.3	709.2	732.2
Cash Growth	-21.81%	-25.85%	36.99%	34.56%	-3.14%	-25.43%
Accounts Receivable	245.9	322.3	416.3	307	180.9	283.1
Other Receivables	58.3	67.4	49.2	43.5	63.9	46.4
Receivables	304.2	389.7	465.5	350.5	244.8	329.5
Inventory	444.3	351.8	296.1	226.7	261.6	331.5
Other Current Assets	286.6	308.9	303.6	270.2	204.7	220.7
Total Current Assets	1,808	2,020	2,373	1,802	1,420	1,614
Property, Plant & Equipment	3,135	2,906	2,892	2,986	3,101	4,762
Long-Term Investments	85.3	78.8	74.4	109.7	101.3	105
Other Intangible Assets	-	-	-	-	-	20.7
Long-Term Deferred Tax Assets	-	-	74.7	-	4.9	28.3
Other Long-Term Assets	839	957.6	197.3	52.3	39.6	13.4
Total Assets	5,867	5,962	5,611	4,950	4,667	6,543
Accounts Payable	763.8	275.8	240.7	201.7	146.3	254.8
Accrued Expenses	-	492.2	496	494.3	430.9	504.6
Current Portion of Long-Term Debt	-	-	-	44.3	23.4	4
Current Portion of Leases	14.8	30.8	30	31.7	46	43.9
Current Income Taxes Payable	-	120.8	25.9	20.2	2.3	2.6
Other Current Liabilities	-	59.4	126.1	139.5	141.7	165.4
Total Current Liabilities	778.6	979	918.7	931.7	790.6	975.3
Long-Term Debt	313.4	311.9	310.2	1,064	1,497	1,292
Long-Term Leases	104.9	56.5	21.4	41.2	47.9	53.7
Long-Term Deferred Tax Liabilities	17.8	28.6	20.4	27.3	35	28.8
Other Long-Term Liabilities	818.7	821	881.3	844.7	893.5	915.5
Total Liabilities	2,177	2,355	2,316	3,129	3,686	3,870
Common Stock	1.9	1.9	1.9	1.8	1.4	1.4
Additional Paid-In Capital	3,989	3,983	3,976	3,746	3,365	3,351
Retained Earnings	1,424	1,113	383.9	-913.2	-1,273	597
Treasury Stock	-1,927	-1,740	-1,373	-1,370	-1,369	-1,367
Comprehensive Income & Other	150.7	189.6	242.5	297.9	205.8	31.6
Total Common Equity	3,639	3,547	3,231	1,762	929.6	2,614
Minority Interest	51.1	60.5	63.5	59	51.7	58.7
Shareholders' Equity	3,690	3,608	3,295	1,821	981.3	2,673
Total Liabilities & Equity	5,867	5,962	5,611	4,950	4,667	6,543
Total Debt	433.1	399.2	361.6	1,181	1,614	1,393
Net Cash (Debt)	339.8	570.1	945.7	-227.1	-905.2	-661
Net Cash Growth	-46.34%	-39.72%	-	-	-	-
Net Cash Per Share	2.36	3.69	6.02	-2.03	-9.27	-6.37
Filing Date Shares Outstanding	121.5	128.36	144.24	133.61	98.24	97.11
Total Common Shares Outstanding	121.4	128.7	143.9	133.3	97.8	96.9
Working Capital	1,029	1,041	1,454	870	629.7	638.6
Book Value Per Share	29.98	27.56	22.46	13.22	9.51	26.97
Tangible Book Value	3,639	3,547	3,231	1,762	929.6	2,593
Tangible Book Value Per Share	29.98	27.56	22.46	13.22	9.51	26.76
Land	2,624	2,475	2,515	2,494	2,483	4,022
Buildings	658.1	647.6	594.2	550.8	481	547.9
Machinery	2,021	1,788	1,543	1,386	1,409	1,519

Source: S&P Capital IQ. Standard template. Financial Sources.