Peabody Energy Corp (BTU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,120,700 | 848,000 | 954,300 | 587,000 | 561,900 |
| Receivables | 530,400 | 357,400 | 350,500 | 276,000 | 250,700 |
| Inventories | 252,900 | 269,100 | 226,700 | 224,500 | 232,500 |
| Other current assets | 346,000 | 331,800 | 270,200 | 223,800 | 225,400 |
| TOTAL | $2,250,000 | $1,806,300 | $1,801,700 | $1,311,300 | $1,270,500 |
| Non-Current Assets | |||||
| PPE Net | 2,856,600 | 2,903,300 | 2,950,600 | 2,952,000 | 3,008,300 |
| Investments And Advances | 157,000 | 201,200 | 138,200 | 140,800 | 132,200 |
| Other Non-Current Assets | 36,300 | 33,000 | 59,300 | 38,400 | 42,400 |
| TOTAL | $3,049,900 | $3,137,500 | $3,148,100 | $3,131,200 | $3,182,900 |
| Total Assets | $5,299,900 | $4,943,800 | $4,949,800 | $4,442,500 | $4,453,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 177,700 | 19,100 | 59,600 | 59,500 | 94,000 |
| Accounts payable and accrued liabilities | 811,200 | 798,200 | 872,100 | 761,700 | 711,000 |
| TOTAL | $988,900 | $817,300 | $931,700 | $821,200 | $805,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 869,200 | 1,079,000 | 1,078,200 | 1,268,700 | 1,324,100 |
| Other Non-Current Liabilities | 1,121,400 | 1,130,800 | 1,093,100 | 1,288,400 | 1,335,000 |
| TOTAL | $2,017,600 | $2,229,600 | $2,197,300 | $2,579,000 | $2,696,600 |
| Total Liabilities | $3,006,500 | $3,046,900 | $3,129,000 | $3,400,200 | $3,501,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 143,900 | 143,800 | 133,607 | 127,400 | 114,300 |
| Common Shares | 1,900 | 1,900 | 1,800 | 1,600 | 1,500 |
| Retained earnings | -623,200 | -1,032,700 | -913,200 | -1,426,200 | -1,382,000 |
| Other shareholders' equity | 314,800 | 330,200 | 356,600 | 231,800 | 238,500 |
| TOTAL | $2,293,400 | $1,896,900 | $1,820,800 | $1,042,300 | $951,800 |
| Total Liabilities And Equity | $5,299,900 | $4,943,800 | $4,949,800 | $4,442,500 | $4,453,400 |