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Peabody Energy Corp (BTU)

Peabody Energy Corp (BTU)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 09-2024 06-2024 03-2024 12-2023
Assets
Current Assets
Cash & Cash Equivalents 700,400 772,900 621,700 855,700 969,300
Receivables 359,300 304,200 511,600 343,100 389,700
Inventories 393,400 444,300 422,100 404,300 351,800
Other current assets 327,600 286,600 296,800 298,400 308,900
TOTAL $1,780,700 $1,808,000 $1,852,200 $1,901,500 $2,019,700
Non-Current Assets
PPE Net 3,081,500 3,013,500 3,003,100 2,830,200 2,844,100
Investments And Advances 162,400 85,300 83,800 82,100 78,800
Other Non-Current Assets 929,100 960,100 939,200 914,600 1,019,500
TOTAL $4,173,000 $4,058,900 $4,026,100 $3,826,900 $3,942,400
Total Assets $5,953,700 $5,866,900 $5,878,300 $5,728,400 $5,962,100
Liabilities
Current Liabilities
Short Term Debt 15,800 14,800 14,100 14,400 13,500
Accounts payable and accrued liabilities 811,700 763,800 729,100 790,600 965,500
TOTAL $827,500 $778,600 $743,200 $805,000 $979,000
Non-Current Liabilities
Long Term Debt 332,300 323,700 323,200 323,300 320,700
Other Non-Current Liabilities 1,037,000 1,046,200 1,039,800 1,030,900 1,019,600
TOTAL $1,417,400 $1,397,900 $1,420,100 $1,396,800 $1,375,600
Total Liabilities $2,244,900 $2,176,500 $2,163,300 $2,201,800 $2,354,600
Shareholders' Equity
Shares Outstanding, K 121,568 121,500 125,900 125,800 128,364
Common Shares 1,900 1,900 1,900 1,900 1,900
Retained earnings 1,445,800 1,424,300 1,332,500 1,142,500 1,112,700
Other shareholders' equity 197,600 202,300 219,400 222,100 249,900
TOTAL $3,708,800 $3,690,400 $3,715,000 $3,526,600 $3,607,500
Total Liabilities And Equity $5,953,700 $5,866,900 $5,878,300 $5,728,400 $5,962,100
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