Peabody Energy Corp (BTU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 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 |