Peabody Energy (BTU)
(Delayed Data from NYSE)
$21.04 USD
-0.29 (-1.36%)
Updated Jul 1, 2022 04:00 PM ET
1-Strong Buy of 5 1
B Value D Growth F Momentum D VGM
Balance Sheet
Fiscal Year End for Peabody Energy Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 954 | 709 | 732 | 982 | 1,052 |
Receivables | 351 | 245 | 330 | 450 | 552 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 227 | 262 | 332 | 280 | 291 |
Other Current Assets | 270 | 205 | 221 | 243 | 294 |
Total Current Assets | 1,802 | 1,420 | 1,614 | 1,956 | 2,190 |
Net Property & Equipment | 2,951 | 3,051 | 4,679 | 5,207 | 5,112 |
Investments & Advances | 162 | 141 | 139 | 213 | 471 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 5 | 28 | 49 | 86 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 323 |
Total Assets | 4,950 | 4,667 | 6,543 | 7,424 | 8,181 |
Liabilities & Shareholders Equity | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 872 | 746 | 957 | 1,022 | 1,191 |
Current Portion Long-Term Debt | 60 | 45 | 18 | 37 | 42 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 12 |
Total Current Liabilities | 932 | 791 | 975 | 1,059 | 1,245 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 27 | 35 | 29 | 10 | 5 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,078 | 1,503 | 1,293 | 1,331 | 1,419 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,065 | 1,315 | 1,521 | 1,573 | 1,856 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,129 | 3,686 | 3,870 | 3,972 | 4,525 |
Shareholders Equity | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 576 |
Common Stock (Par) | 2 | 1 | 1 | 1 | 1 |
Capital Surplus | 3,746 | 3,365 | 3,351 | 3,305 | 2,590 |
Retained Earnings | -913 | -1,273 | 597 | 1,075 | 614 |
Other Equity | 357 | 258 | 90 | 96 | 51 |
Treasury Stock | 1,370 | 1,369 | 1,367 | 1,025 | 176 |
Total Shareholder's Equity | 1,821 | 981 | 2,673 | 3,452 | 3,656 |
Total Liabilities & Shareholder's Equity | 4,950 | 4,667 | 6,543 | 7,424 | 8,181 |
Total Common Equity | 1,821 | 981 | 2,673 | 3,452 | 3,080 |
Shares Outstanding | 127.40 | 97.80 | 107.00 | 114.50 | 104.50 |
Book Value Per Share | 14.29 | 10.03 | 24.98 | 30.14 | 29.47 |
Fiscal Year End for Peabody Energy Corporation falls in the month of December.
All items in Millions except Per Share data.
6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 848 | 954 | 587 | 562 | 624 |
Receivables | 357 | 351 | 276 | 251 | 168 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 269 | 227 | 225 | 233 | 241 |
Other Current Assets | 332 | 270 | 224 | 225 | 239 |
Total Current Assets | 1,806 | 1,802 | 1,311 | 1,271 | 1,272 |
Net Property & Equipment | 2,903 | 2,951 | 2,952 | 3,008 | 3,025 |
Investments & Advances | 201 | 162 | 141 | 132 | 142 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 4,944 | 4,950 | 4,443 | 4,453 | 4,486 |
Liabilities & Shareholders Equity | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 798 | 872 | 762 | 711 | 722 |
Current Portion Long-Term Debt | 19 | 60 | 60 | 94 | 69 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 817 | 932 | 821 | 805 | 791 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 21 | 27 | 13 | 34 | 35 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,079 | 1,078 | 1,269 | 1,324 | 1,411 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,105 | 1,266 | 1,304 | 1,320 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,047 | 3,129 | 3,400 | 3,502 | 3,595 |
Shareholders Equity | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2 | 2 | 2 | 2 | 1 |
Capital Surplus | 3,970 | 3,746 | 3,605 | 3,464 | 3,366 |
Retained Earnings | -1,033 | -913 | -1,426 | -1,382 | -1,353 |
Other Equity | 331 | 357 | 232 | 239 | 247 |
Treasury Stock | 1,372 | 1,370 | 1,370 | 1,370 | 1,370 |
Total Shareholder's Equity | 1,897 | 1,821 | 1,042 | 952 | 892 |
Total Liabilities & Shareholder's Equity | 4,944 | 4,950 | 4,443 | 4,453 | 4,486 |
Total Common Equity | 1,897 | 1,821 | 1,042 | 952 | 892 |
Shares Outstanding | 143.80 | 127.40 | 114.30 | 98.30 | 98.30 |
Book Value Per Share | 13.19 | 14.29 | 9.12 | 9.68 | 9.07 |