Peabody Energy Corp
(BTU)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 814,600 | 848,500 | 682,500 | 732,200 | 759,100 |
| Receivables | 192,900 | 191,400 | 265,200 | 329,500 | 293,400 |
| Inventories | 319,700 | 301,600 | 269,200 | 331,500 | 294,800 |
| Other current assets | 209,200 | 241,200 | 202,300 | 220,700 | 218,400 |
| TOTAL | $1,536,400 | $1,582,700 | $1,419,200 | $1,613,900 | $1,565,700 |
| Non-Current Assets | |||||
| PPE Net | 3,152,300 | 3,178,400 | 4,607,800 | 4,679,100 | 4,899,200 |
| Investments And Advances | 122,400 | 132,100 | 120,500 | 139,100 | 193,500 |
| Other Non-Current Assets | 49,800 | 55,600 | 82,900 | 110,700 | 134,100 |
| TOTAL | $3,324,500 | $3,366,100 | $4,811,200 | $4,928,900 | $5,226,800 |
| Total Assets | $4,860,900 | $4,948,800 | $6,230,400 | $6,542,800 | $6,792,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,600,100 | 10,900 | 12,600 | 18,300 | 23,400 |
| Accounts payable and accrued liabilities | 774,300 | 788,900 | 793,400 | 957,000 | 877,500 |
| TOTAL | $2,374,400 | $799,800 | $806,000 | $975,300 | $900,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 1,597,000 | 1,294,300 | 1,292,500 | 1,329,400 |
| Other Non-Current Liabilities | 1,356,700 | 1,537,800 | 1,573,100 | 1,560,300 | 1,563,000 |
| TOTAL | $1,385,700 | $3,159,700 | $2,891,100 | $2,895,000 | $2,906,600 |
| Total Liabilities | $3,760,100 | $3,959,500 | $3,697,100 | $3,870,300 | $3,807,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 97,800 | 97,800 | 97,700 | 97,109 | 96,800 |
| Common Shares | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 |
| Retained earnings | -1,144,100 | -1,076,900 | 467,300 | 597,000 | 901,300 |
| Other shareholders' equity | 251,500 | 76,600 | 79,300 | 90,000 | 77,600 |
| TOTAL | $1,100,800 | $989,300 | $2,533,300 | $2,672,500 | $2,985,000 |
| Total Liabilities And Equity | $4,860,900 | $4,948,800 | $6,230,400 | $6,542,800 | $6,792,500 |