Peabody Energy Corporatio... (BTU)

NYSE: BTU · Real-Time Price · USD

12.44

0.10 (0.81%)

At close: May 01, 2025, 3:59 PM

12.41

-0.20%

Pre-market: May 02, 2025, 09:03 AM EDT

Peabody Energy Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	700.4M	969.3M	1.31B	954.3M	709.2M	732.2M	981.9M	1.01B	872.3M
Short-Term Investments	n/a	651.7M	n/a	n/a	n/a	n/a	n/a	n/a	700K
Long-Term Investments	n/a	78.8M	84.3M	162M	140.9M	139.1M	212.6M	470.6M	910.4M
Other Long-Term Assets	972.2M	957.6M	187.4M	92.2M	-7.9M	-20.7M	-70.9M	145.9M	380.6M
Receivables	359.3M	389.7M	465.5M	350.5M	244.8M	329.5M	450.4M	552.1M	473M
Inventory	393.4M	351.8M	296.1M	226.7M	261.6M	331.5M	280.2M	291.3M	203.7M
Other Current Assets	327.6M	308.9M	303.6M	270.2M	204.7M	220.7M	243.1M	334.5M	541.6M
Total Current Assets	1.78B	2.02B	2.37B	1.8B	1.42B	1.61B	1.96B	2.19B	2.09B
Property-Plant & Equipment	3.2B	2.91B	2.89B	2.99B	3.1B	4.76B	5.21B	5.11B	8.78B
Goodwill & Intangibles	n/a	n/a	n/a	-119.5M	7.9M	20.7M	70.9M	177.2M	-398.2M
Total Long-Term Assets	4.17B	3.94B	3.24B	3.15B	3.25B	4.93B	5.47B	5.99B	9.69B
Total Assets	5.95B	5.96B	5.61B	4.95B	4.67B	6.54B	7.42B	8.18B	11.78B
Account Payables	228.4M	275.8M	240.7M	201.7M	146.3M	254.8M	281.7M	388M	288.6M
Deferred Revenue	n/a	-10.3M	74.7M	595.9M	535.4M	643.4M	n/a	803.1M	701.8M
Short-Term Debt	15.8M	13.5M	13.2M	59.6M	44.9M	4M	36.5M	42.1M	20.2M
Other Current Liabilities	81.2M	59.4M	152M	159.7M	144M	462.2M	149.3M	164.6M	471.8M
Total Current Liabilities	827.5M	979M	918.7M	914.5M	771.2M	975.3M	1.06B	1.24B	1.01B
Long-Term Debt	332.3M	311.9M	310.2M	1.08B	1.5B	1.29B	1.33B	1.42B	n/a
Other Long-Term Liabilities	957.5M	978.6M	1.06B	1.06B	1.32B	1.52B	1.56B	1.78B	10.41B
Total Long-Term Liabilities	1.42B	1.38B	1.4B	2.21B	2.91B	2.9B	2.91B	3.28B	10.43B
Total Liabilities	2.24B	2.35B	2.32B	3.13B	3.69B	3.87B	3.97B	4.53B	11.44B
Total Debt	467.2M	399.2M	344.8M	1.17B	1.59B	1.36B	1.37B	1.46B	20.2M
Common Stock	1.9M	1.9M	1.9M	1.8M	1.4M	1.4M	1.4M	1M	200K
Retained Earnings	1.45B	1.11B	383.9M	-913.2M	-1.27B	597M	1.07B	613.6M	-1.24B
Comprehensive Income	138.8M	189.6M	242.5M	297.9M	205.8M	31.6M	40.1M	1.4M	-477M
Shareholders Equity	3.65B	3.55B	3.23B	1.76B	929.6M	2.61B	3.4B	3.61B	337.8M
Total Investments	n/a	730.5M	84.3M	162M	140.9M	139.1M	212.6M	470.6M	910.4M