Peabody Energy Corp
(BTU)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 954,300 | 587,000 | 561,900 | 623,700 | 709,200 |
| Receivables | 350,500 | 276,000 | 250,700 | 167,800 | 244,800 |
| Inventories | 226,700 | 224,500 | 232,500 | 241,400 | 261,600 |
| Other current assets | 270,200 | 223,800 | 225,400 | 239,200 | 204,700 |
| TOTAL | $1,801,700 | $1,311,300 | $1,270,500 | $1,272,100 | $1,420,300 |
| Non-Current Assets | |||||
| PPE Net | 2,950,600 | 2,952,000 | 3,008,300 | 3,025,400 | 3,051,100 |
| Investments And Advances | 138,200 | 140,800 | 132,200 | 142,000 | 140,900 |
| Other Non-Current Assets | 59,300 | 38,400 | 42,400 | 46,800 | 54,800 |
| TOTAL | $3,148,100 | $3,131,200 | $3,182,900 | $3,214,200 | $3,246,800 |
| Total Assets | $4,949,800 | $4,442,500 | $4,453,400 | $4,486,300 | $4,667,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 59,600 | 59,500 | 94,000 | 69,400 | 44,900 |
| Accounts payable and accrued liabilities | 872,100 | 761,700 | 711,000 | 721,600 | 745,700 |
| TOTAL | $931,700 | $821,200 | $805,000 | $791,000 | $790,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,078,200 | 1,268,700 | 1,324,100 | 1,411,300 | 1,502,900 |
| Other Non-Current Liabilities | 1,093,100 | 1,288,400 | 1,335,000 | 1,357,500 | 1,355,700 |
| TOTAL | $2,197,300 | $2,579,000 | $2,696,600 | $2,803,800 | $2,895,200 |
| Total Liabilities | $3,129,000 | $3,400,200 | $3,501,600 | $3,594,800 | $3,685,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 133,607 | 127,400 | 114,300 | 98,300 | 98,244 |
| Common Shares | 1,800 | 1,600 | 1,500 | 1,400 | 1,400 |
| Retained earnings | -913,200 | -1,426,200 | -1,382,000 | -1,353,400 | -1,273,300 |
| Other shareholders' equity | 356,600 | 231,800 | 238,500 | 247,100 | 257,600 |
| TOTAL | $1,820,800 | $1,042,300 | $951,800 | $891,500 | $981,300 |
| Total Liabilities And Equity | $4,949,800 | $4,442,500 | $4,453,400 | $4,486,300 | $4,667,100 |