Stocknear Logo Stocknear
/
Popular
Login

Peabody Energy Corporatio...

AI Score

XX

Unlock

13.38
-0.34 (-2.48%)
At close: Mar 31, 2025, 1:51 PM

Peabody Energy Balance Sheet Statement

Year FY24 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 700.4M 969.3M 1.31B 954.3M 709.2M 732.2M 981.9M 1.01B 872.3M 261.3M 298M 444M 558.8M 799.1M 1.3B 988.8M 449.7M 45.28M 326.51M 503.28M 389.64M 117.5M 71.21M 38.62M 65.62M 194.08M 96.82M
Short-Term Investments n/a 651.7M n/a n/a n/a n/a n/a n/a 700K -83.4M 11.2M 5.2M 4.8M 514.4M 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 n/a 78.8M 84.3M 162M 140.9M 139.1M 212.6M 470.6M 910.4M 466M 902.1M 1.05B 1.43B 1.85B 978.8M 504.8M 427M 483M 305M 369M n/a 316.54M n/a n/a 288.79M 428.33M 543.32M
Other Long-Term Assets 972.2M 957.6M 187.4M 92.2M -7.9M -20.7M -70.9M 145.9M 380.6M 362.2M 364.2M 406.9M -12.7B -27.3M -120.4M -40M 417.5M 408.61M 35.56M 349.65M 342.56M 316.54M 317.21M 267.54M 90M n/a n/a
Receivables 359.3M 389.7M 465.5M 350.5M 244.8M 329.5M 450.4M 552.1M 473M 228.8M 563.1M 557.9M 737.8M 922.5M 558.2M 303M 383.6M 257.95M 358.24M 221.54M 193.78M 220.89M 153.21M 178.08M 147.81M 153.02M 439.3M
Inventory 393.4M 351.8M 296.1M 226.7M 261.6M 331.5M 280.2M 291.3M 203.7M 307.8M 406.5M 506.7M 548.4M 446.3M 332.9M 325.1M 277.7M 268.86M 215.38M 389.77M 323.61M 246.49M 229.69M 215.64M 242.15M 249.9M 264.82M
Other Current Assets 327.6M 308.9M 303.6M 270.2M 204.7M 220.7M 243.1M 334.5M 541.6M 524.6M 443.4M 484.1M 730.5M 838M 771.9M 572.1M 860.3M 1.36B 374.2M 210.05M 147.57M 142.28M 95.81M 95.11M 208.91M 1.24B 1.33B
Total Current Assets 1.78B 2.02B 2.37B 1.8B 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 3.2B 2.91B 2.89B 2.99B 3.1B 4.76B 5.21B 5.11B 8.78B 9.26B 10.58B 11.08B 11.8B 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 n/a -119.5M 7.9M 20.7M 70.9M 177.2M -398.2M -362.2M -364.2M -406.9M 12.65B n/a n/a n/a -427M -581.63M 240.67M -378.03M n/a -332.29M n/a n/a n/a n/a n/a
Total Long-Term Assets 4.17B 3.94B 3.24B 3.15B 3.25B 4.93B 5.47B 5.99B 9.69B 9.73B 11.48B 12.14B 13.23B 13.5B 8.4B 7.77B 7.85B 7.74B 8.24B 5.53B 5.12B 4.6B 4.59B 4.62B 5.19B 5.19B 4.22B
Total Assets 5.95B 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 228.4M 275.8M 240.7M 201.7M 146.3M 254.8M 281.7M 388M 288.6M 333.3M 461.7M 483M 555M 735.6M 465.5M 387.6M 427.2M 421.1M 369.89M 371.73M 367.06M 572.62M 547.01M 592.11M 576.48M 573.14M 627.72M
Deferred Revenue n/a -10.3M 74.7M 595.9M 535.4M 643.4M n/a 803.1M 701.8M 1.11B 1.31B 1.25B 1.05B 976.7M 931.2M 689.5M 625.5M 555.48M 556.83M n/a n/a n/a n/a n/a 13.59M 7.31M 8.42M
Short-Term Debt 48.2M 30.8M 30M 76M 69.4M 47.9M 36.5M 42.1M 20.2M 5.87B 21.2M 31.7M 47.8M 101.1M 43.2M 14.1M 17M 134.37M 95.76M 22.59M 18.98M 23.05M 47.52M 46.5M 57.98M 72.4M 46.62M
Other Current Liabilities 473.3M 551.6M 602.1M 555M 492.2M 571M 618.9M 682.5M 577.2M 985.9M 1.2B 1.03B 867.5M 790.2M 760M 657.7M 1.41B 1.63B 901.88M 628.61M 388.11M 36.3M 37.01M 45.69M 72.54M 67.74M 913.46M
Total Current Liabilities 827.5M 979M 918.7M 914.5M 771.2M 975.3M 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 684.3M 720.59M 1.35B 1.59B
Long-Term Debt 419M 368.4M 321.2M 1.11B 1.54B 1.35B 1.34B 1.49B n/a 366.3M 5.97B 5.97B 6.21B 6.56B 2.71B 2.74B 3.14B 3.14B 3.17B 1.38B 1.41B 1.17B 981.7M 984.57M 2.02B 2.47B 555.66M
Other Long-Term Liabilities 957.5M 978.6M 1.06B 1.06B 1.32B 1.52B 1.56B 1.78B 10.41B 2.26B 2.55B 2.4B 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 1.42B 1.38B 1.4B 2.21B 2.91B 2.9B 2.91B 3.28B 10.43B 8.62B 8.64B 8.41B 9.3B 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 2.24B 2.35B 2.32B 3.13B 3.69B 3.87B 3.97B 4.53B 11.44B 10.1B 10.46B 10.19B 10.97B 11.22B 6.67B 6.2B 6.92B 7.15B 7.14B 4.67B 4.45B 4.15B 4.02B 4.07B 5.28B 6.5B 4.66B
Total Debt 467.2M 399.2M 344.8M 1.17B 1.59B 1.36B 1.37B 1.46B 20.2M 6.32B 5.99B 6B 6.25B 6.66B 2.75B 2.86B 3.16B 3.27B 3.26B 1.41B 1.42B 1.2B 1.03B 1.03B 2.08B 2.54B 602.28M
Common Stock 1.9M 1.9M 1.9M 1.8M 1.4M 1.4M 1.4M 1M 200K 200K 2.9M 2.8M 2.8M 2.8M 2.8M 2.8M 2.8M 2.73M 2.67M 2.64M 1.3M 548K 524K 520K 197K 197K n/a
Retained Earnings 1.45B 1.11B 383.9M -913.2M -1.27B 597M 1.07B 613.6M -1.24B -503.4M 1.57B 2.45B 3.07B 3.74B 2.88B 2.18B 1.8B 941.42M 1.12B 729.09M 350.97M 208.15M 200.86M 116.2M 38.42M 10.21M n/a
Comprehensive Income 138.8M 189.6M 242.5M 297.9M 205.8M 31.6M 40.1M 1.4M -477M -618.9M -764.8M -419.2M 11M -142.4M -67.9M -183.5M -388.5M -67.07M -249.06M -52.74M -61.08M -81.96M -78.77M -32.74M -12.67M 2.33M -42.18M
Shareholders Equity 3.65B 3.55B 3.23B 1.76B 929.6M 2.61B 3.4B 3.61B 337.8M 869.9M 2.73B 3.95B 4.94B 5.52B 4.69B 3.76B 2.9B 2.52B 2.34B 2.18B 1.72B 1.13B 1.08B 1.04B 508.43M 495.23M 1.69B
Total Investments n/a 730.5M 84.3M 162M 140.9M 139.1M 212.6M 470.6M 910.4M 382.6M 902.1M 1.05B 1.43B 2.36B 978.8M 504.8M 427M 483M 305M 369M n/a 316.54M n/a n/a 288.79M 428.33M 543.32M

Create Price Alert on BTU

Your price alert will notify you when the stock price is above 13.38.

Add to Watchlist