Peabody Energy Corp
(BTU)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 892,200 | 1,307,300 | 1,354,500 | 1,120,700 | 848,000 |
| Receivables | 394,700 | 465,500 | 426,400 | 530,400 | 357,400 |
| Inventories | 331,500 | 296,100 | 277,400 | 252,900 | 269,100 |
| Other current assets | 260,100 | 303,600 | 305,800 | 346,000 | 331,800 |
| TOTAL | $1,878,500 | $2,372,500 | $2,364,100 | $2,250,000 | $1,806,300 |
| Non-Current Assets | |||||
| PPE Net | 2,847,900 | 2,865,000 | 2,817,600 | 2,856,600 | 2,903,300 |
| Investments And Advances | 85,600 | 84,300 | 220,300 | 157,000 | 201,200 |
| Other Non-Current Assets | 987,900 | 289,000 | 29,000 | 36,300 | 33,000 |
| TOTAL | $3,921,400 | $3,238,300 | $3,066,900 | $3,049,900 | $3,137,500 |
| Total Assets | $5,799,900 | $5,610,800 | $5,431,000 | $5,299,900 | $4,943,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,200 | 13,200 | 546,900 | 177,700 | 19,100 |
| Accounts payable and accrued liabilities | 853,200 | 905,500 | 771,200 | 811,200 | 798,200 |
| TOTAL | $866,400 | $918,700 | $1,318,100 | $988,900 | $817,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 322,400 | 320,600 | 322,300 | 869,200 | 1,079,000 |
| Other Non-Current Liabilities | 1,046,900 | 1,042,800 | 1,096,400 | 1,121,400 | 1,130,800 |
| TOTAL | $1,403,800 | $1,397,300 | $1,451,700 | $2,017,600 | $2,229,600 |
| Total Liabilities | $2,270,200 | $2,316,000 | $2,769,800 | $3,006,500 | $3,046,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 144,700 | 144,237 | 143,900 | 143,900 | 143,800 |
| Common Shares | 1,900 | 1,900 | 1,900 | 1,900 | 1,900 |
| Retained earnings | 652,400 | 383,900 | -248,100 | -623,200 | -1,032,700 |
| Other shareholders' equity | 283,800 | 306,100 | 306,300 | 314,800 | 330,200 |
| TOTAL | $3,529,700 | $3,294,800 | $2,661,200 | $2,293,400 | $1,896,900 |
| Total Liabilities And Equity | $5,799,900 | $5,610,800 | $5,431,000 | $5,299,900 | $4,943,800 |