Peabody Energy Corporation (BTU)

Peabody Energy Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	969.3	1,307	954.3	709.2	732.2
Cash & Cash Equivalents	969.3	1,307	954.3	709.2	732.2
Cash Growth	-25.85%	36.99%	34.56%	-3.14%	-25.43%
Receivables	389.7	465.5	350.5	244.8	329.5
Inventory	351.8	296.1	226.7	261.6	331.5
Other Current Assets	308.9	303.6	270.2	204.7	220.7
Total Current Assets	2,020	2,373	1,802	1,420	1,614
Property, Plant & Equipment	2,906	2,892	2,986	3,101	4,762
Long-Term Investments	1,036	271.7	162	140.9	139.1
Other Long-Term Assets	0	74.7	0	4.9	28.3
Total Long-Term Assets	3,942	3,238	3,148	3,247	4,929
Total Assets	5,962	5,611	4,950	4,667	6,543
Accounts Payable	965.5	905.5	872.1	745.7	957
Current Debt	13.5	13.2	59.6	44.9	18.3
Total Current Liabilities	979	918.7	931.7	790.6	975.3
Long-Term Debt	368.4	331.6	1,105	1,545	1,345
Other Long-Term Liabilities	1,007	1,066	1,092	1,350	1,550
Total Long-Term Liabilities	1,376	1,397	2,197	2,895	2,895
Total Liabilities	2,355	2,316	3,129	3,686	3,870
Total Debt	381.9	344.8	1,165	1,590	1,364
Debt Growth	10.76%	-70.40%	-26.72%	16.60%	-0.25%
Retained Earnings	1,113	383.9	-913.2	-1,273.3	597
Comprehensive Income	189.6	242.5	297.9	205.8	31.6
Shareholders' Equity	3,547	3,231	1,762	929.6	2,614
Net Cash / Debt	587.4	962.5	-210.7	-880.7	-631.4
Net Cash / Debt Growth	-38.97%	-	-	-	-
Working Capital	1,041	1,454	870	629.7	638.6
Book Value Per Share	27.06	22.45	13.83	9.51	27.00

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).