Peabody Energy Corporation (BTU)

NYSE: BTU · IEX Real-Time Price · USD

23.44

-0.47 (-1.97%)

At close: Apr 23, 2024, 4:00 PM

23.60

+0.16 (0.68%)

After-hours: Apr 23, 2024, 7:23 PM EDT

Peabody Energy Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2016	2015
Cash & Equivalents	969.3	1,307	954.3	709.2	732.2	981.9	926.6	261.3
Cash & Cash Equivalents	969.3	1,307	954.3	709.2	732.2	981.9	926.6	261.3
Cash Growth	-25.85%	36.99%	34.56%	-3.14%	-25.43%	5.97%	254.61%	-
Receivables	389.7	465.5	350.5	244.8	329.5	450.4	473	228.8
Inventory	351.8	296.1	226.7	261.6	331.5	280.2	203.7	307.8
Other Current Assets	308.9	303.6	270.2	204.7	220.7	243.1	487.3	524.6
Total Current Assets	2,020	2,373	1,802	1,420	1,614	1,956	2,091	1,323
Property, Plant & Equipment	2,906	2,892	2,986	3,101	4,762	5,207	8,777	9,259
Long-Term Investments	1,036	271.7	162	140.9	139.1	212.6	910.4	363.7
Other Long-Term Assets	0	74.7	0	4.9	28.3	48.5	0	2.2
Total Long-Term Assets	3,942	3,238	3,148	3,247	4,929	5,468	9,687	9,624
Total Assets	5,962	5,611	4,950	4,667	6,543	7,424	11,778	10,947
Accounts Payable	965.5	905.5	872.1	745.7	957	1,022	990.4	1,446
Current Debt	13.5	13.2	59.6	44.9	18.3	36.5	20.2	5,875
Other Current Liabilities	0	0	0	0	0	0	1.2	15.6
Total Current Liabilities	979	918.7	931.7	790.6	975.3	1,059	1,012	7,337
Long-Term Debt	368.4	331.6	1,105	1,545	1,345	1,331	8,440	366.3
Other Long-Term Liabilities	1,007	1,066	1,092	1,350	1,550	1,583	2,144	2,492
Total Long-Term Liabilities	1,376	1,397	2,197	2,895	2,895	2,914	10,584	2,858
Total Liabilities	2,355	2,316	3,129	3,686	3,870	3,972	11,596	10,195
Total Debt	381.9	344.8	1,165	1,590	1,364	1,367	8,460	6,241
Debt Growth	10.76%	-70.40%	-26.72%	16.60%	-0.25%	-83.84%	35.56%	-
Retained Earnings	1,113	383.9	-913.2	-1,273.3	597	1,075	-1,399.5	-670.2
Comprehensive Income	189.6	242.5	297.9	205.8	31.6	40.1	-477	-618.9
Shareholders' Equity	3,547	3,231	1,762	929.6	2,614	3,396	173.9	750.1
Net Cash / Debt	587.4	962.5	-210.7	-880.7	-631.4	-385.1	-7,533.8	-5,979.9
Net Cash / Debt Growth	-38.97%	-	-	-	-	-	-	-
Working Capital	1,041	1,454	870	629.7	638.6	897.1	1,079	-6,014.3
Book Value Per Share	27.06	22.45	13.83	9.51	27.00	29.66	9.40	-

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).