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Peabody Energy Corp (BTU)

Peabody Energy Corp (BTU)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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