Peabody Energy Corp (BTU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 969,300 | 1,307,300 | 954,300 | 709,200 | 732,200 |
| Receivables | 389,700 | 465,500 | 350,500 | 244,800 | 329,500 |
| Inventories | 351,800 | 296,100 | 226,700 | 261,600 | 331,500 |
| Other current assets | 308,900 | 303,600 | 270,200 | 204,700 | 220,700 |
| TOTAL | $2,019,700 | $2,372,500 | $1,801,700 | $1,420,300 | $1,613,900 |
| Non-Current Assets | |||||
| PPE Net | 2,844,100 | 2,865,000 | 2,950,600 | 3,051,100 | 4,679,100 |
| Investments And Advances | 78,800 | 84,300 | 138,200 | 140,900 | 139,100 |
| Other Non-Current Assets | 1,019,500 | 289,000 | 59,300 | 54,800 | 110,700 |
| TOTAL | $3,942,400 | $3,238,300 | $3,148,100 | $3,246,800 | $4,928,900 |
| Total Assets | $5,962,100 | $5,610,800 | $4,949,800 | $4,667,100 | $6,542,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,500 | 13,200 | 59,600 | 44,900 | 18,300 |
| Accounts payable and accrued liabilities | 965,500 | 905,500 | 872,100 | 745,700 | 957,000 |
| TOTAL | $979,000 | $918,700 | $931,700 | $790,600 | $975,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 320,700 | 320,600 | 1,078,200 | 1,502,900 | 1,292,500 |
| Other Non-Current Liabilities | 970,300 | 1,034,300 | 1,080,500 | 1,360,800 | 1,547,500 |
| TOTAL | $1,375,600 | $1,397,300 | $2,197,300 | $2,895,200 | $2,895,000 |
| Total Liabilities | $2,354,600 | $2,316,000 | $3,129,000 | $3,685,800 | $3,870,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 128,364 | 144,237 | 133,607 | 98,244 | 97,109 |
| Common Shares | 1,900 | 1,900 | 1,800 | 1,400 | 1,400 |
| Retained earnings | 1,112,700 | 383,900 | -913,200 | -1,273,300 | 597,000 |
| Other shareholders' equity | 249,900 | 306,100 | 356,600 | 257,600 | 90,000 |
| TOTAL | $3,607,500 | $3,294,800 | $1,820,800 | $981,300 | $2,672,500 |
| Total Liabilities And Equity | $5,962,100 | $5,610,800 | $4,949,800 | $4,667,100 | $6,542,800 |