Peabody Energy Corporation
BTU 
NYE
Sector: Basic Materials
Industry: Coal
23.44
USD
-0.47
(-1.97%)
Optionable: Yes Market Cap: 3,092 M 90-day average vol: 3,348,761
Previous close: 23.91 Open: 23.7 Bid: 23.32 Ask: 23.6
52 week range
17.71 27.24
Last updated: Wednesday 24th April 2024
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BTU Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 21 M | 5,875 M | 20 M | 42 M | 37 M | 18 M | 45 M | 60 M | 13 M | 14 M |
| Accounts payable | 1,809 M | 1,446 M | 289 M | 282 M | 957 M | 746 M | 872 M | 906 M | 966 M | |
| Accounts receivable | 563 M | 229 M | 473 M | 552 M | 450 M | 330 M | 245 M | 351 M | 466 M | 390 M |
| Accrued expenses | 1,809 M | 1,446 M | 990 M | 1,203 M | 1,022 M | 957 M | 746 M | 872 M | 906 M | 966 M |
| Accumulated depreciation & depletion | -4,699 M | -5,032 M | -5,192 M | -957 M | -601 M | -1,487 M | -1,480 M | -1,787 M | -2,066 M | |
| Additional paid in capital | 2,386 M | 2,411 M | 2,422 M | 2,590 M | 3,305 M | 3,351 M | 3,365 M | 3,746 M | 3,976 M | 3,983 M |
| Building & improvements | 1,569 M | 1,506 M | 1,508 M | |||||||
| Cash and equivalents | 298 M | 261 M | 927 M | -972 M | 982 M | 732 M | 709 M | 954 M | 1,307 M | 969 M |
| CashCashEquivalentsAndShortTermInvestments | 298 M | 261 M | 927 M | -972 M | 982 M | 732 M | 709 M | 954 M | 1,307 M | 969 M |
| CashEquivalents | 927 M | -972 M | 982 M | |||||||
| Common par | 2,725 M | 917 M | 41 M | 720 M | 144 M | 2,614 M | 2 M | 2 M | 2 M | |
| Common stock equity | 5,449 M | 1,834 M | 330 M | 3,606 M | 3,396 M | 2,614 M | 930 M | 1,762 M | 3,231 M | 3,547 M |
| CommonStock | 2,725 M | 917 M | 40 M | 50 M | 50 M | 2,614 M | 2 M | 2 M | 2 M | |
| CurrentCapitalLeaseObligation | 22 M | 30 M | 149 M | 48 M | 30 M | 27 M | 29 M | 24 M | 25 M | |
| CurrentDeferredAssets | 80 M | 54 M | ||||||||
| CurrentDeferredTaxesAssets | 80 M | 54 M | 295 M | 140 M | 24 M | 56 M | 136 M | 83 M | ||
| CurrentDeferredTaxesLiabilities | 1,429 M | 1,167 M | 1,114 M | 39 M | 140 M | 54 M | 83 M | 82 M | 111 M | |
| CurrentProvisions | 19 M | 24 M | ||||||||
| DeferredFinancingCosts | 65 M | 74 M | -55 M | -43 M | -35 M | -10 M | -8 M | |||
| DefinedPensionBenefit | 13 M | 40 M | 29 M | 10 M | ||||||
| DividendsPayable | -258 M | 31 M | ||||||||
| EmployeeBenefits | 782 M | 723 M | 756 M | 730 M | 548 M | 593 M | 413 M | 212 M | 157 M | 148 M |
| Float term debt | 733 M | 733 M | 733 M | 1,419 M | 1,331 M | 1,345 M | 1,545 M | 1,105 M | 332 M | 368 M |
| Gross fixed assets (Plant Property & Equipment) | 15,276 M | 14,290 M | 13,969 M | 5,112 M | 6,164 M | 683 M | 4,588 M | 4,467 M | 4,679 M | 4,972 M |
| IncomeTaxPayable | 3 M | 7 M | 6 M | 10 M | 3 M | 2 M | 20 M | 26 M | 121 M | |
| InterestPayable | 428 M | 465 M | 299 M | 149 M | 144 M | 140 M | 183 M | 140 M | 60 M | |
| Inventories | 407 M | 308 M | 204 M | 291 M | 280 M | 332 M | 262 M | 227 M | 296 M | 352 M |
| Invested capital | 9,423 M | 2,035 M | 1,063 M | 5,025 M | 4,726 M | 5,252 M | 3,978 M | 3,945 M | 3,884 M | 4,236 M |
| Leases | 175 M | 78 M | 78 M | 44 M | 18 M | 25 M | 24 M | 19 M | ||
| LineOfCredit | 1,200 M | 201 M | 438 M | 453 M | 570 M | |||||
| LongTermCapitalLeaseObligation | 5,987 M | 37 M | 53 M | 42 M | 27 M | 11 M | 48 M | |||
| LongTermDebtAndCapitalLeaseObligation | 5,966 M | 366 M | 1,419 M | 1,331 M | 1,345 M | 1,545 M | 1,105 M | 332 M | 368 M | |
| LongTermProvisions | 654 M | 651 M | 655 M | 666 M | 649 M | |||||
| Machinery furniture & equipment | 2,686 M | 2,280 M | 2,130 M | |||||||
| Minority interest | 2 M | 2 M | 8 M | 49 M | 56 M | 59 M | 52 M | 59 M | 64 M | 61 M |
| Net fixed assets (net PP&E) | 10,577 M | 9,259 M | 8,777 M | 5,112 M | 5,207 M | 82 M | 3,101 M | 2,986 M | 2,892 M | 2,906 M |
| NetOtherUnrealizedGainLoss | 41 M | 45 M | 23 M | 48 M | 2 M | 15 M | 32 M | |||
| NetUnrealizedGainLossInvestments | 100000.0 | |||||||||
| Non-current deferred income taxes | 89 M | 69 M | 174 M | 5 M | 10 M | 29 M | 35 M | 27 M | 20 M | 29 M |
| NonCurrentDeferredAssets | 700000.0 | 2 M | 86 M | 49 M | 28 M | 5 M | 75 M | |||
| NonCurrentDeferredLiabilities | 89 M | 69 M | 174 M | 5 M | 10 M | 29 M | 35 M | 27 M | 20 M | 29 M |
| NonCurrentDeferredTaxesAssets | 700000.0 | 2 M | 4,978 M | 86 M | 49 M | 28 M | 5 M | 2,177 M | 75 M | 1,556 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 782 M | 723 M | 756 M | 730 M | 548 M | 593 M | 413 M | 212 M | 157 M | 148 M |
| Number of employees | 5500.0 | 5500.0 | 5500.0 | 5500.0 | 5500.0 | 5500.0 | 5500.0 | 5500.0 | 5500.0 | 5500.0 |
| Other current assets | 306 M | 471 M | 487 M | 294 M | 243 M | 221 M | 205 M | 270 M | 304 M | 309 M |
| Other equity adjustments | -477 M | 1 M | 40 M | |||||||
| Other fixed assets | 10,577 M | 9,259 M | 82 M | 3,101 M | 2,986 M | 2,892 M | 2,906 M | |||
| Other non-current assets | 960 M | 364 M | 381 M | 471 M | 213 M | 139 M | 141 M | 138 M | 84 M | 79 M |
| Other non-current liabilities | 1,798 M | 1,533 M | 12,811 M | 1,126 M | 1,026 M | 273 M | 252 M | 198 M | 223 M | 182 M |
| Other receivable | 346 M | 283 M | 181 M | 307 M | 416 M | 322 M | ||||
| OtherCurrentLiabilities | 753 M | 10,044 M | 3,001 M | 750 M | 186 M | 164 M | 171 M | 199 M | 174 M | |
| OtherInventories | 407 M | 308 M | 332 M | 262 M | 227 M | 296 M | 352 M | |||
| OtherPayable | 194 M | 127 M | 990 M | 1,203 M | 1,022 M | 285 M | 191 M | 183 M | 9 M | 9 M |
| Payables | 1,809 M | 1,446 M | 990 M | 1,203 M | 1,022 M | 957 M | 746 M | 872 M | 906 M | 966 M |
| Preferred securities of subsidiary trust | 800000.0 | 670 M | 94 M | |||||||
| PreferredStock | 800000.0 | 670 M | 94 M | |||||||
| Prepaid expenses | 77 M | 277 M | ||||||||
| Properties | 5,000 M | |||||||||
| Raw materials | 144 M | 116 M | 105 M | 118 M | 116 M | 103 M | 102 M | 131 M | 153 M | |
| RecievablesAdjustmentsAllowances | -6 M | -7 M | -13 M | -5 M | -4 M | |||||
| Restricted cash | 110 M | 681 M | ||||||||
| Retained earnings | 806 M | -1,122 M | -1,399 M | -614 M | 1,075 M | 629 M | -1,067 M | -615 M | 626 M | 1,302 M |
| SecuritySoldNotYetRepurchased | 835 M | 330 M | 1,340 M | 348 M | ||||||
| Short term debt | 21 M | 5,875 M | 20 M | 42 M | 37 M | 18 M | 45 M | 60 M | 13 M | 14 M |
| Total assets | 13,185 M | 10,940 M | 11,778 M | 8,181 M | 7,424 M | 6,543 M | 4,667 M | 4,950 M | 5,611 M | 5,962 M |
| Total current assets | 1,648 M | 1,316 M | 2,091 M | 2,190 M | 1,956 M | 1,614 M | 1,420 M | 1,802 M | 2,373 M | 2,020 M |
| Total current liabilities | 1,830 M | 17,365 M | 1,012 M | 1,245 M | 1,059 M | 975 M | 791 M | 932 M | 919 M | 979 M |
| Total equity | 5,449 M | 1,834 M | 330 M | 3,606 M | 3,396 M | 2,614 M | 930 M | 1,762 M | 3,231 M | 3,547 M |
| Total liabilities | 10,465 M | 20,057 M | 11,440 M | 4,525 M | 3,972 M | 3,870 M | 3,686 M | 3,129 M | 2,316 M | 2,355 M |
| Total non-current assets | 11,538 M | 9,624 M | 9,687 M | 5,991 M | 5,468 M | 4,929 M | 3,247 M | 3,148 M | 3,238 M | 3,942 M |
| Total non-current liabilities | 8,634 M | 2,692 M | 13,742 M | 3,281 M | 2,914 M | 2,895 M | 2,895 M | 2,197 M | 1,397 M | 1,376 M |
| TotalEquityGrossMinority | 5,451 M | 1,835 M | 338 M | 3,656 M | 3,452 M | 2,673 M | 981 M | 1,821 M | 3,295 M | 3,608 M |
| TotalEquityGrossMinorityInterest | 5,451 M | 1,835 M | 338 M | 3,656 M | 3,452 M | 2,673 M | 981 M | 1,821 M | 3,295 M | 3,608 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 15,916 M | 10,940 M | 11,778 M | 8,181 M | 7,424 M | 6,543 M | 4,667 M | 4,950 M | 5,611 M | 5,962 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 8,634 M | 2,692 M | 13,742 M | 3,281 M | 2,914 M | 2,895 M | 2,895 M | 2,197 M | 1,397 M | 1,376 M |
| Treasury stock | -467 M | -372 M | -372 M | -176 M | -1,025 M | -1,367 M | -1,369 M | -1,370 M | -1,373 M | -1,740 M |
| UnearnedIncome | 529 M | 323 M | 4,679 M | 3,051 M | 24 M | 187 M | 958 M | |||
| UnearnedPremiums | 89 M | 95 M | 89 M | |||||||
| Working capital | -183 M | -16,049 M | 1,079 M | 945 M | 897 M | 639 M | 630 M | 870 M | 1,454 M | 1,041 M |
| ltinv | 65 M | 2 M | 500000.0 | 46 M | 57 M | 25 M | 62 M | 34 M | 50 M |
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