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Peabody Energy Corp (BTU)

Peabody Energy Corp (BTU)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Current Assets
Cash & Cash Equivalents 621,700 855,700 969,300 988,500 1,080,500
Receivables 511,600 343,100 389,700 348,400 325,500
Inventories 422,100 404,300 351,800 352,000 312,900
Other current assets 296,800 298,400 308,900 244,100 244,300
TOTAL $1,852,200 $1,901,500 $2,019,700 $1,933,000 $1,963,200
Non-Current Assets
PPE Net 3,003,100 2,830,200 2,844,100 2,805,500 2,819,500
Investments And Advances 83,800 82,100 78,800 79,100 73,800
Other Non-Current Assets 939,200 914,600 1,019,500 904,600 971,600
TOTAL $4,026,100 $3,826,900 $3,942,400 $3,789,200 $3,864,900
Total Assets $5,878,300 $5,728,400 $5,962,100 $5,722,200 $5,828,100
Liabilities
Current Liabilities
Short Term Debt 14,100 14,400 13,500 12,700 13,000
Accounts payable and accrued liabilities 729,100 790,600 965,500 826,800 892,100
TOTAL $743,200 $805,000 $979,000 $839,500 $905,100
Non-Current Liabilities
Long Term Debt 323,200 323,300 320,700 320,900 321,500
Other Non-Current Liabilities 1,039,800 1,030,900 1,019,600 1,017,900 1,034,600
TOTAL $1,420,100 $1,396,800 $1,375,600 $1,370,200 $1,399,700
Total Liabilities $2,163,300 $2,201,800 $2,354,600 $2,209,700 $2,304,800
Shareholders' Equity
Shares Outstanding, K 125,900 125,800 128,364 131,100 132,800
Common Shares 1,900 1,900 1,900 1,900 1,900
Retained earnings 1,332,500 1,142,500 1,112,700 930,600 820,700
Other shareholders' equity 219,400 222,100 249,900 254,800 293,300
TOTAL $3,715,000 $3,526,600 $3,607,500 $3,512,500 $3,523,300
Total Liabilities And Equity $5,878,300 $5,728,400 $5,962,100 $5,722,200 $5,828,100
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