Peabody Energy Corp
NYSE:BTU

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Peabody Energy Corp
NYSE:BTU
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Price: 27.41 USD -2.59% Market Closed
Market Cap: 3.5B USD
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Balance Sheet

Balance Sheet Decomposition
Peabody Energy Corp

Current Assets 1.8B
Cash & Short-Term Investments 772.9m
Receivables 304.2m
Other Current Assets 730.9m
Non-Current Assets 4.1B
Long-Term Investments 85.3m
PP&E 3.1B
Other Non-Current Assets 839m
Current Liabilities 778.6m
Accounts Payable 763.8m
Other Current Liabilities 14.8m
Non-Current Liabilities 1.4B
Long-Term Debt 323.7m
Other Non-Current Liabilities 1.1B

Balance Sheet
Peabody Energy Corp

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
298
261
872
1 012
982
732
709
954
1 307
969
Cash Equivalents
298
261
872
1 012
982
732
709
954
1 307
969
Total Receivables
563
229
473
552
450
330
245
351
466
390
Accounts Receivables
563
229
473
552
450
330
245
351
466
390
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
407
308
204
291
280
332
262
227
296
352
Other Current Assets
443
525
542
335
243
221
205
270
304
309
Total Current Assets
1 711
1 323
2 091
2 190
1 956
1 614
1 420
1 802
2 373
2 020
PP&E Net
10 577
9 259
8 777
5 112
5 207
4 762
3 101
2 986
2 892
2 906
PP&E Gross
10 577
9 259
8 777
5 112
5 207
4 762
3 101
2 986
2 892
2 906
Accumulated Depreciation
4 699
5 032
5 192
399
957
1 410
1 321
1 480
1 787
2 066
Intangible Assets
0
0
0
0
0
21
21
0
0
0
Note Receivable
347
65
85
82
45
56
25
62
0
0
Long-Term Investments
539
285
810
389
168
62
96
100
84
79
Other Long-Term Assets
17
15
16
409
49
28
5
0
262
958
Total Assets
13 191
N/A
10 947
-17%
11 778
+8%
8 181
-31%
7 424
-9%
6 543
-12%
4 667
-29%
4 950
+6%
5 611
+13%
5 962
+6%
Liabilities
Accounts Payable
537
408
289
388
282
196
252
334
241
1 241
Accrued Liabilities
740
601
520
600
543
533
284
320
577
504
Short-Term Debt
0
0
0
0
0
0
2
30
0
0
Current Portion of Long-Term Debt
21
5 875
20
42
37
18
45
60
13
14
Other Current Liabilities
565
452
183
215
197
228
207
189
88
185
Total Current Liabilities
1 863
7 337
1 012
1 245
1 059
975
791
932
919
979
Long-Term Debt
5 966
366
0
1 419
1 331
1 293
1 503
1 078
321
321
Deferred Income Tax
89
69
174
5
10
29
35
27
20
29
Minority Interest
2
2
8
49
56
59
52
59
64
61
Other Liabilities
2 547
2 256
10 411
1 856
1 573
1 574
1 357
1 092
1 056
1 026
Total Liabilities
10 466
N/A
10 030
-4%
11 604
+16%
4 575
-61%
4 028
-12%
3 929
-2%
3 738
-5%
3 188
-15%
2 380
-25%
2 415
+1%
Equity
Common Stock
3
0
0
577
1
1
3
2
2
2
Retained Earnings
1 571
503
1 400
614
1 075
597
1 273
913
384
1 113
Additional Paid In Capital
2 383
2 411
2 422
2 590
3 305
3 351
3 365
3 746
3 976
3 983
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Treasury Stock
467
372
372
176
1 025
1 367
1 369
1 370
1 373
1 740
Other Equity
765
619
477
1
40
32
204
298
243
190
Total Equity
2 725
N/A
917
-66%
174
-81%
3 606
+1 972%
3 396
-6%
2 614
-23%
930
-64%
1 762
+89%
3 231
+83%
3 547
+10%
Total Liabilities & Equity
13 191
N/A
10 947
-17%
11 778
+8%
8 181
-31%
7 424
-9%
6 543
-12%
4 667
-29%
4 950
+6%
5 611
+13%
5 962
+6%
Shares Outstanding
Common Shares Outstanding
18
19
19
105
110
97
98
122
144
129

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