Peabody Energy (BTU)
(Real Time Quote from BATS)
$23.48 USD
-0.43 (-1.80%)
Updated Apr 23, 2024 12:54 PM ET
4-Sell of 5 4
A Value B Growth F Momentum A VGM
Balance Sheet
Fiscal Year End for Peabody Energy Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 969 | 1,307 | 954 | 709 | 732 |
Receivables | 390 | 466 | 351 | 245 | 330 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 352 | 296 | 227 | 262 | 332 |
Other Current Assets | 309 | 304 | 270 | 205 | 221 |
Total Current Assets | 2,020 | 2,373 | 1,802 | 1,420 | 1,614 |
Net Property & Equipment | 2,844 | 2,865 | 2,951 | 3,051 | 4,679 |
Investments & Advances | 79 | 84 | 162 | 141 | 139 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 75 | 0 | 5 | 28 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 958 | 187 | 0 | 0 | 0 |
Total Assets | 5,962 | 5,611 | 4,950 | 4,667 | 6,543 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 966 | 906 | 872 | 746 | 957 |
Current Portion Long-Term Debt | 14 | 13 | 60 | 45 | 18 |
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 | 979 | 919 | 932 | 791 | 975 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 29 | 20 | 27 | 35 | 29 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 321 | 321 | 1,078 | 1,503 | 1,293 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 979 | 1,045 | 1,065 | 1,315 | 1,521 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,355 | 2,316 | 3,129 | 3,686 | 3,870 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2 | 2 | 2 | 1 | 1 |
Capital Surplus | 3,983 | 3,976 | 3,746 | 3,365 | 3,351 |
Retained Earnings | 1,113 | 384 | -913 | -1,273 | 597 |
Other Equity | 250 | 306 | 357 | 258 | 90 |
Treasury Stock | 1,740 | 1,373 | 1,370 | 1,369 | 1,367 |
Total Shareholder's Equity | 3,608 | 3,295 | 1,821 | 981 | 2,673 |
Total Liabilities & Shareholder's Equity | 5,962 | 5,611 | 4,950 | 4,667 | 6,543 |
Total Common Equity | 3,608 | 3,295 | 1,821 | 981 | 2,673 |
Shares Outstanding | 131.10 | 143.90 | 127.40 | 97.80 | 107.00 |
Book Value Per Share | 27.52 | 22.90 | 14.29 | 10.03 | 24.98 |
Fiscal Year End for Peabody Energy Corporation falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 969 | 989 | 1,081 | 892 |
Receivables | NA | 390 | 348 | 326 | 395 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 352 | 352 | 313 | 332 |
Other Current Assets | NA | 309 | 244 | 244 | 260 |
Total Current Assets | NA | 2,020 | 1,933 | 1,963 | 1,879 |
Net Property & Equipment | NA | 2,844 | 2,806 | 2,820 | 2,848 |
Investments & Advances | NA | 79 | 79 | 74 | 86 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 3 | 19 | 29 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 958 | 866 | 925 | 937 |
Total Assets | NA | 5,962 | 5,722 | 5,828 | 5,800 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 966 | 827 | 892 | 853 |
Current Portion Long-Term Debt | NA | 14 | 13 | 13 | 13 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 979 | 840 | 905 | 866 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 29 | 20 | 20 | 20 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 321 | 321 | 322 | 322 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 1,008 | 1,047 | 1,054 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 2,355 | 2,210 | 2,305 | 2,270 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 2 | 2 | 2 | 2 |
Capital Surplus | NA | 3,983 | 3,981 | 3,979 | 3,978 |
Retained Earnings | NA | 1,113 | 931 | 821 | 652 |
Other Equity | NA | 250 | 255 | 294 | 284 |
Treasury Stock | NA | 1,740 | 1,656 | 1,572 | 1,386 |
Total Shareholder's Equity | NA | 3,608 | 3,513 | 3,523 | 3,530 |
Total Liabilities & Shareholder's Equity | NA | 5,962 | 5,722 | 5,828 | 5,800 |
Total Common Equity | 0 | 3,608 | 3,513 | 3,523 | 3,530 |
Shares Outstanding | 127.20 | 131.10 | 131.10 | 132.80 | 144.70 |
Book Value Per Share | 0.00 | 27.52 | 26.79 | 26.53 | 24.39 |