Peabody Energy Corp (BTU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 981,900 | 1,052,200 | 926,600 | 261,300 | 298,000 |
| Receivables | 450,400 | 552,100 | 473,000 | 228,800 | 563,100 |
| Inventories | 280,200 | 291,300 | 203,700 | 307,800 | 406,500 |
| Income taxes - deferred | N/A | N/A | N/A | 53,500 | 80,000 |
| Other current assets | 243,100 | 294,400 | 487,300 | 471,100 | 363,400 |
| TOTAL | $1,955,600 | $2,190,000 | $2,090,600 | $1,322,500 | $1,711,000 |
| Non-Current Assets | |||||
| PPE Net | 5,207,000 | 5,111,900 | 8,776,700 | 9,258,500 | 10,577,300 |
| Investments And Advances | 212,600 | 470,600 | 381,100 | 363,700 | 902,100 |
| Other Non-Current Assets | 48,500 | 408,700 | 529,300 | 2,200 | 700 |
| TOTAL | $5,468,100 | $5,991,200 | $9,687,100 | $9,624,400 | $11,480,100 |
| Total Assets | $7,423,700 | $8,181,200 | $11,777,700 | $10,946,900 | $13,191,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 36,500 | 42,100 | 20,200 | 5,874,900 | 21,200 |
| Accounts payable and accrued liabilities | 1,022,000 | 1,202,800 | 990,400 | 1,446,300 | 1,809,200 |
| Other current liabilities | N/A | N/A | 1,200 | 15,600 | 32,700 |
| TOTAL | $1,058,500 | $1,244,900 | $1,011,800 | $7,336,800 | $1,863,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,330,500 | 1,418,700 | N/A | 366,300 | 5,965,600 |
| Other Non-Current Liabilities | 1,556,500 | 1,836,400 | 10,402,600 | 2,249,100 | 2,537,100 |
| TOTAL | $2,913,600 | $3,280,500 | $10,584,400 | $2,858,400 | $8,601,500 |
| Total Liabilities | $3,972,100 | $4,525,400 | $11,596,200 | $10,195,200 | $10,464,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 108,268 | 129,717 | 18,491 | 18,539 | 274,818 |
| Common Shares | 1,400 | 1,000 | 200 | 200 | 200 |
| Retained earnings | 1,074,500 | 613,600 | -1,399,500 | -670,200 | 1,570,500 |
| Other shareholders' equity | 96,000 | 626,900 | -469,200 | -617,000 | -763,200 |
| TOTAL | $3,451,600 | $3,655,800 | $181,500 | $751,700 | $2,726,500 |
| Total Liabilities And Equity | $7,423,700 | $8,181,200 | $11,777,700 | $10,946,900 | $13,191,100 |