Peabody Energy Corporation (BTU)
NYSE: BTU · Real-Time Price · USD
13.10
-0.69 (-5.00%)
At close: Mar 3, 2025, 4:00 PM
13.15
+0.05 (0.38%)
After-hours: Mar 3, 2025, 7:48 PM EST
Peabody Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 700.4 | 969.3 | 1,307 | 954.3 | 709.2 | Upgrade
|
| Cash & Short-Term Investments | 700.4 | 969.3 | 1,307 | 954.3 | 709.2 | Upgrade
|
| Cash Growth | -27.74% | -25.85% | 36.99% | 34.56% | -3.14% | Upgrade
|
| Accounts Receivable | 294.9 | 322.3 | 416.3 | 307 | 180.9 | Upgrade
|
| Other Receivables | 64.4 | 67.4 | 49.2 | 43.5 | 63.9 | Upgrade
|
| Receivables | 359.3 | 389.7 | 465.5 | 350.5 | 244.8 | Upgrade
|
| Inventory | 393.4 | 351.8 | 296.1 | 226.7 | 261.6 | Upgrade
|
| Other Current Assets | 327.6 | 308.9 | 303.6 | 270.2 | 204.7 | Upgrade
|
| Total Current Assets | 1,781 | 2,020 | 2,373 | 1,802 | 1,420 | Upgrade
|
| Property, Plant & Equipment | 3,201 | 2,906 | 2,892 | 2,986 | 3,101 | Upgrade
|
| Long-Term Investments | 162.4 | 78.8 | 74.4 | 109.7 | 101.3 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 74.7 | - | 4.9 | Upgrade
|
| Other Long-Term Assets | 809.8 | 957.6 | 197.3 | 52.3 | 39.6 | Upgrade
|
| Total Assets | 5,954 | 5,962 | 5,611 | 4,950 | 4,667 | Upgrade
|
| Accounts Payable | 228.4 | 275.8 | 240.7 | 201.7 | 146.3 | Upgrade
|
| Accrued Expenses | 470.3 | 490.6 | 496 | 494.3 | 430.9 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 44.3 | 23.4 | Upgrade
|
| Current Portion of Leases | 48.2 | 30.8 | 30 | 31.7 | 46 | Upgrade
|
| Current Income Taxes Payable | 10.7 | 120.8 | 25.9 | 20.2 | 2.3 | Upgrade
|
| Other Current Liabilities | 69.9 | 61 | 126.1 | 139.5 | 141.7 | Upgrade
|
| Total Current Liabilities | 827.5 | 979 | 918.7 | 931.7 | 790.6 | Upgrade
|
| Long-Term Debt | 323 | 311.9 | 310.2 | 1,064 | 1,497 | Upgrade
|
| Long-Term Leases | 96 | 56.5 | 21.4 | 41.2 | 47.9 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 40.9 | 28.6 | 20.4 | 27.3 | 35 | Upgrade
|
| Other Long-Term Liabilities | 824.3 | 821 | 881.3 | 844.7 | 893.5 | Upgrade
|
| Total Liabilities | 2,245 | 2,355 | 2,316 | 3,129 | 3,686 | Upgrade
|
| Common Stock | 1.9 | 1.9 | 1.9 | 1.8 | 1.4 | Upgrade
|
| Additional Paid-In Capital | 3,991 | 3,983 | 3,976 | 3,746 | 3,365 | Upgrade
|
| Retained Earnings | 1,446 | 1,113 | 383.9 | -913.2 | -1,273 | Upgrade
|
| Treasury Stock | -1,927 | -1,740 | -1,373 | -1,370 | -1,369 | Upgrade
|
| Comprehensive Income & Other | 138.8 | 189.6 | 242.5 | 297.9 | 205.8 | Upgrade
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| Total Common Equity | 3,651 | 3,547 | 3,231 | 1,762 | 929.6 | Upgrade
|
| Minority Interest | 58.3 | 60.5 | 63.5 | 59 | 51.7 | Upgrade
|
| Shareholders' Equity | 3,709 | 3,608 | 3,295 | 1,821 | 981.3 | Upgrade
|
| Total Liabilities & Equity | 5,954 | 5,962 | 5,611 | 4,950 | 4,667 | Upgrade
|
| Total Debt | 467.2 | 399.2 | 361.6 | 1,181 | 1,614 | Upgrade
|
| Net Cash (Debt) | 233.2 | 570.1 | 945.7 | -227.1 | -905.2 | Upgrade
|
| Net Cash Growth | -59.09% | -39.72% | - | - | - | Upgrade
|
| Net Cash Per Share | 1.64 | 3.69 | 6.02 | -2.03 | -9.27 | Upgrade
|
| Filing Date Shares Outstanding | 121.57 | 128.36 | 144.24 | 133.61 | 98.24 | Upgrade
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| Total Common Shares Outstanding | 121.4 | 128.7 | 143.9 | 133.3 | 97.8 | Upgrade
|
| Working Capital | 953.2 | 1,041 | 1,454 | 870 | 629.7 | Upgrade
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| Book Value Per Share | 30.07 | 27.56 | 22.46 | 13.22 | 9.51 | Upgrade
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| Tangible Book Value | 3,651 | 3,547 | 3,231 | 1,762 | 929.6 | Upgrade
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| Tangible Book Value Per Share | 30.07 | 27.56 | 22.46 | 13.22 | 9.51 | Upgrade
|
| Land | 2,649 | 2,475 | 2,515 | 2,494 | 2,483 | Upgrade
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| Buildings | 726.7 | 647.6 | 594.2 | 550.8 | 481 | Upgrade
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| Machinery | 2,079 | 1,788 | 1,543 | 1,386 | 1,409 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.