Peabody Energy Corporatio... (BTU)
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19.50
0.18%
After-hours Jan 06, 2025, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98
Cash & Equivalents 969.30M 1.31B 954.30M 709.20M 732.20M 981.90M 1.01B 872.30M 261.30M 298.00M 444.00M 558.80M 799.10M 1.30B 988.80M 449.70M 45.28M 326.51M 503.28M 389.64M 117.50M 71.21M 38.62M 65.62M 194.08M 96.82M
Short-Term Investments 651.70M n/a n/a n/a n/a n/a n/a 700.00K -83.40M 11.20M 5.20M 4.80M 514.40M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 78.80M 84.30M 162.00M 140.90M 139.10M 212.60M 470.60M 910.40M 466.00M 902.10M 1.05B 1.43B 1.85B 978.80M 504.80M 427.00M 483.00M 305.00M 369.00M n/a 316.54M n/a n/a 288.79M 428.33M 543.32M
Other Long-Term Assets 957.60M 187.40M 92.20M -7.90M -20.70M -70.90M 145.90M 380.60M 362.20M 364.20M 406.90M -12.70B -27.30M -120.40M -40.00M 417.50M 408.61M 35.56M 349.65M 342.56M 316.54M 317.21M 267.54M 90.00M n/a n/a
Receivables 389.70M 465.50M 350.50M 244.80M 329.50M 450.40M 552.10M 473.00M 228.80M 563.10M 557.90M 737.80M 922.50M 558.20M 303.00M 383.60M 257.95M 358.24M 221.54M 193.78M 220.89M 153.21M 178.08M 147.81M 153.02M 439.30M
Inventory 351.80M 296.10M 226.70M 261.60M 331.50M 280.20M 291.30M 203.70M 307.80M 406.50M 506.70M 548.40M 446.30M 332.90M 325.10M 277.70M 268.86M 215.38M 389.77M 323.61M 246.49M 229.69M 215.64M 242.15M 249.90M 264.82M
Other Current Assets 308.90M 303.60M 270.20M 204.70M 220.70M 243.10M 334.50M 541.60M 524.60M 443.40M 484.10M 730.50M 838.00M 771.90M 572.10M 860.30M 1.36B 374.20M 210.05M 147.57M 142.28M 95.81M 95.11M 208.91M 1.24B 1.33B
Total Current Assets 2.02B 2.37B 1.80B 1.42B 1.61B 1.96B 2.19B 2.09B 1.25B 1.71B 1.99B 2.68B 3.23B 2.96B 2.19B 1.97B 1.93B 1.27B 1.32B 1.05B 682.74M 549.92M 527.45M 632.54M 1.83B 2.13B
Property-Plant & Equipment 2.91B 2.89B 2.99B 3.10B 4.76B 5.21B 5.11B 8.78B 9.26B 10.58B 11.08B 11.80B 11.65B 7.43B 7.26B 7.32B 7.33B 7.55B 5.18B 4.78B 4.28B 4.27B 4.36B 4.82B 4.76B 3.67B
Goodwill & Intangibles n/a n/a -119.50M 7.90M 20.70M 70.90M 177.20M -398.20M -362.20M -364.20M -406.90M 12.65B n/a n/a n/a -427.00M -581.63M 240.67M -378.03M n/a -332.29M n/a n/a n/a n/a n/a
Total Long-Term Assets 3.94B 3.24B 3.15B 3.25B 4.93B 5.47B 5.99B 9.69B 9.73B 11.48B 12.14B 13.23B 13.50B 8.40B 7.77B 7.85B 7.74B 8.24B 5.53B 5.12B 4.60B 4.59B 4.62B 5.19B 5.19B 4.22B
Total Assets 5.96B 5.61B 4.95B 4.67B 6.54B 7.42B 8.18B 11.78B 10.97B 13.19B 14.13B 15.91B 16.73B 11.36B 9.96B 9.82B 9.67B 9.51B 6.85B 6.18B 5.28B 5.14B 5.15B 5.83B 7.02B 6.34B
Account Payables 275.80M 240.70M 201.70M 146.30M 254.80M 281.70M 388.00M 288.60M 333.30M 461.70M 483.00M 555.00M 735.60M 465.50M 387.60M 427.20M 421.10M 369.89M 371.73M 367.06M 572.62M 547.01M 592.11M 576.48M 573.14M 627.72M
Deferred Revenue -8.70M 74.70M 595.90M 535.40M 643.40M n/a 803.10M 701.80M 1.11B 1.31B 1.25B 1.05B 976.70M 931.20M 689.50M 625.50M 555.48M 556.83M n/a n/a n/a n/a n/a 13.59M 7.31M 8.42M
Short-Term Debt 30.80M 30.00M 76.00M 69.40M 47.90M 36.50M 42.10M 20.20M 5.87B 21.20M 31.70M 47.80M 101.10M 43.20M 14.10M 17.00M 134.37M 95.76M 22.59M 18.98M 23.05M 47.52M 46.50M 57.98M 72.40M 46.62M
Other Current Liabilities 551.60M 602.10M 555.00M 492.20M 571.00M 618.90M 682.50M 577.20M 985.90M 1.20B 1.03B 867.50M 790.20M 760.00M 657.70M 1.41B 1.63B 901.88M 628.61M 388.11M 36.30M 37.01M 45.69M 72.54M 67.74M 913.46M
Total Current Liabilities 979.00M 918.70M 914.50M 771.20M 975.30M 1.06B 1.24B 1.01B 1.48B 1.82B 1.78B 1.67B 1.82B 1.62B 1.31B 1.86B 2.19B 1.37B 1.02B 774.14M 631.97M 631.54M 684.30M 720.59M 1.35B 1.59B
Long-Term Debt 368.40M 321.20M 1.11B 1.54B 1.35B 1.34B 1.49B n/a 366.30M 5.97B 5.97B 6.21B 6.56B 2.71B 2.74B 3.14B 3.14B 3.17B 1.38B 1.41B 1.17B 981.70M 984.57M 2.02B 2.47B 555.66M
Other Long-Term Liabilities 978.60M 1.06B 1.06B 1.32B 1.52B 1.56B 1.78B 10.41B 2.26B 2.55B 2.40B 2.41B 2.28B 1.91B 1.85B 1.92B 1.51B 2.41B 1.93B 1.88B 1.91B 1.91B 1.83B 942.07M 952.42M 971.51M
Total Long-Term Liabilities 1.38B 1.40B 2.21B 2.91B 2.90B 2.91B 3.28B 10.43B 8.62B 8.64B 8.41B 9.30B 9.39B 5.05B 4.89B 5.06B 4.96B 5.77B 3.65B 3.68B 3.51B 3.39B 3.38B 4.56B 5.16B 3.06B
Total Liabilities 2.35B 2.32B 3.13B 3.69B 3.87B 3.97B 4.53B 11.44B 10.10B 10.46B 10.19B 10.97B 11.22B 6.67B 6.20B 6.92B 7.15B 7.14B 4.67B 4.45B 4.15B 4.02B 4.07B 5.28B 6.50B 4.66B
Total Debt 399.20M 344.80M 1.17B 1.59B 1.36B 1.37B 1.46B 20.20M 6.32B 5.99B 6.00B 6.25B 6.66B 2.75B 2.86B 3.16B 3.27B 3.26B 1.41B 1.42B 1.20B 1.03B 1.03B 2.08B 2.54B 602.28M
Common Stock 1.90M 1.90M 1.80M 1.40M 1.40M 1.40M 1.00M 200.00K 200.00K 2.90M 2.80M 2.80M 2.80M 2.80M 2.80M 2.80M 2.73M 2.67M 2.64M 1.30M 548.00K 524.00K 520.00K 197.00K 197.00K n/a
Retained Earnings 1.11B 383.90M -913.20M -1.27B 597.00M 1.07B 613.60M -1.24B -503.40M 1.57B 2.45B 3.07B 3.74B 2.88B 2.18B 1.80B 941.42M 1.12B 729.09M 350.97M 208.15M 200.86M 116.20M 38.42M 10.21M n/a
Comprehensive Income 189.60M 242.50M 297.90M 205.80M 31.60M 40.10M 1.40M -477.00M -618.90M -764.80M -419.20M 11.00M -142.40M -67.90M -183.50M -388.50M -67.07M -249.06M -52.74M -61.08M -81.96M -78.77M -32.74M -12.67M 2.33M -42.18M
Shareholders Equity 3.55B 3.23B 1.76B 929.60M 2.61B 3.40B 3.61B 337.80M 869.90M 2.73B 3.95B 4.94B 5.52B 4.69B 3.76B 2.90B 2.52B 2.34B 2.18B 1.72B 1.13B 1.08B 1.04B 508.43M 495.23M 1.69B
Total Investments 730.50M 84.30M 162.00M 140.90M 139.10M 212.60M 470.60M 910.40M 382.60M 902.10M 1.05B 1.43B 2.36B 978.80M 504.80M 427.00M 483.00M 305.00M 369.00M n/a 316.54M n/a n/a 288.79M 428.33M 543.32M

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