Peabody Energy Corp
(BTU)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 853,000 | 798,100 | 981,900 | 1,371,000 | 1,451,700 |
| Receivables | 395,700 | 554,600 | 450,400 | 444,900 | 503,000 |
| Inventories | 322,100 | 268,500 | 280,200 | 277,100 | 290,500 |
| Other current assets | 229,000 | 239,500 | 243,100 | 213,900 | 223,200 |
| TOTAL | $1,799,800 | $1,860,700 | $1,955,600 | $2,306,900 | $2,468,400 |
| Non-Current Assets | |||||
| PPE Net | 4,974,800 | 5,069,500 | 5,207,000 | 4,851,900 | 4,945,700 |
| Investments And Advances | 205,000 | 211,800 | 212,600 | 276,400 | 296,100 |
| Other Non-Current Assets | 141,600 | 145,500 | 48,500 | 85,500 | 85,500 |
| TOTAL | $5,321,400 | $5,426,800 | $5,468,100 | $5,213,800 | $5,327,300 |
| Total Assets | $7,121,200 | $7,287,500 | $7,423,700 | $7,520,700 | $7,795,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 28,500 | 34,800 | 36,500 | 42,000 | 45,000 |
| Accounts payable and accrued liabilities | 963,200 | 1,014,400 | 1,022,000 | 1,082,200 | 1,038,900 |
| TOTAL | $991,700 | $1,049,200 | $1,058,500 | $1,124,200 | $1,083,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,327,100 | 1,326,900 | 1,330,500 | 1,334,200 | 1,358,000 |
| Other Non-Current Liabilities | 1,564,600 | 1,633,900 | 1,565,400 | 1,760,600 | 1,800,700 |
| TOTAL | $2,903,700 | $2,976,200 | $2,913,600 | $3,107,900 | $3,166,500 |
| Total Liabilities | $3,895,400 | $4,025,400 | $3,972,100 | $4,232,100 | $4,250,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 103,600 | 107,000 | 108,268 | 114,500 | 121,700 |
| Common Shares | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 |
| Retained earnings | 999,100 | 978,300 | 1,074,500 | 837,200 | 781,300 |
| Other shareholders' equity | 84,600 | 85,100 | 96,000 | 44,900 | 41,900 |
| TOTAL | $3,225,800 | $3,262,100 | $3,451,600 | $3,288,600 | $3,545,300 |
| Total Liabilities And Equity | $7,121,200 | $7,287,500 | $7,423,700 | $7,520,700 | $7,795,700 |