Peabody Energy Corp (BTU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 988,500 | 1,080,500 | 892,200 | 1,307,300 | 1,354,500 |
| Receivables | 348,400 | 325,500 | 394,700 | 465,500 | 426,400 |
| Inventories | 352,000 | 312,900 | 331,500 | 296,100 | 277,400 |
| Other current assets | 244,100 | 244,300 | 260,100 | 303,600 | 305,800 |
| TOTAL | $1,933,000 | $1,963,200 | $1,878,500 | $2,372,500 | $2,364,100 |
| Non-Current Assets | |||||
| PPE Net | 2,805,500 | 2,819,500 | 2,847,900 | 2,865,000 | 2,817,600 |
| Investments And Advances | 79,100 | 73,800 | 85,600 | 84,300 | 220,300 |
| Other Non-Current Assets | 904,600 | 971,600 | 987,900 | 289,000 | 29,000 |
| TOTAL | $3,789,200 | $3,864,900 | $3,921,400 | $3,238,300 | $3,066,900 |
| Total Assets | $5,722,200 | $5,828,100 | $5,799,900 | $5,610,800 | $5,431,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,700 | 13,000 | 13,200 | 13,200 | 546,900 |
| Accounts payable and accrued liabilities | 826,800 | 892,100 | 853,200 | 905,500 | 771,200 |
| TOTAL | $839,500 | $905,100 | $866,400 | $918,700 | $1,318,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 320,900 | 321,500 | 322,400 | 320,600 | 322,300 |
| Other Non-Current Liabilities | 1,017,900 | 1,034,600 | 1,046,900 | 1,042,800 | 1,096,400 |
| TOTAL | $1,370,200 | $1,399,700 | $1,403,800 | $1,397,300 | $1,451,700 |
| Total Liabilities | $2,209,700 | $2,304,800 | $2,270,200 | $2,316,000 | $2,769,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 131,100 | 132,800 | 144,700 | 144,237 | 143,900 |
| Common Shares | 1,900 | 1,900 | 1,900 | 1,900 | 1,900 |
| Retained earnings | 930,600 | 820,700 | 652,400 | 383,900 | -248,100 |
| Other shareholders' equity | 254,800 | 293,300 | 283,800 | 306,100 | 306,300 |
| TOTAL | $3,512,500 | $3,523,300 | $3,529,700 | $3,294,800 | $2,661,200 |
| Total Liabilities And Equity | $5,722,200 | $5,828,100 | $5,799,900 | $5,610,800 | $5,431,000 |