
Peabody
BTUPeabody Energy Price (BTU)
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Shares Outstanding
141,900,000
(8.0363)%Balance Sheet Summary
Total Assest | |
Total Liabilities | |
Total Equity | |
Total Investments | |
Total Liabilities And Total Equ... | |
Total debt |

Balance Sheet
Peabody Energy CorporationCurrency: USD
YEAR | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||||||||||||
Current Assets | ||||||||||||||||||||||||||||
Cash And Cash Equivalents | 96.82M | 194.08M | 65.62M | 38.62M | 71.21M | 117.50M | 389.64M | 503.28M | 326.51M | 45.28M | 449.70M | 988.80M | 1.30B | 799.10M | 558.80M | 444.00M | 298.00M | 261.30M | 872.30M | 1.01B | 981.90M | 732.20M | 709.20M | 954.30M | 1.31B | 969.30M | 700.40M | |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 514.40M | 4.80M | 5.20M | 11.20M | -83,400,000.00 | 700.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 651.70M | 0.00 | |
Net Receivables | 439.30M | 153.02M | 147.81M | 178.08M | 153.21M | 220.89M | 193.78M | 221.54M | 358.24M | 257.95M | 383.60M | 303.00M | 558.20M | 922.50M | 737.80M | 557.90M | 563.10M | 228.80M | 473.00M | 552.10M | 450.40M | 329.50M | 244.80M | 350.50M | 465.50M | 389.70M | 359.30M | |
Inventory | 264.82M | 249.90M | 242.15M | 215.64M | 229.69M | 246.49M | 323.61M | 389.77M | 215.38M | 268.86M | 277.70M | 325.10M | 332.90M | 446.30M | 548.40M | 506.70M | 406.50M | 307.80M | 203.70M | 291.30M | 280.20M | 331.50M | 261.60M | 226.70M | 296.10M | 351.80M | 393.40M | |
Other Current Assets | 1.33B | 1.24B | 208.91M | 95.11M | 95.81M | 142.28M | 147.57M | 210.05M | 374.20M | 1.36B | 860.30M | 572.10M | 771.90M | 838.00M | 730.50M | 484.10M | 443.40M | 524.60M | 541.60M | 334.50M | 243.10M | 220.70M | 204.70M | 270.20M | 303.60M | 308.90M | 327.60M | |
Total Current Assets | 2.13B | 1.83B | 632.55M | 527.45M | 549.92M | 682.74M | 1.05B | 1.32B | 1.27B | 1.93B | 1.97B | 2.19B | 2.96B | 3.23B | 2.68B | 1.99B | 1.71B | 1.25B | 2.09B | 2.19B | 1.96B | 1.61B | 1.42B | 1.80B | 2.37B | 2.02B | 1.78B | |
Non Current Assets | ||||||||||||||||||||||||||||
Property, Plant, and Equipment, Net | 3.67B | 4.76B | 4.82B | 4.36B | 4.27B | 4.28B | 4.78B | 5.18B | 7.55B | 7.33B | 7.32B | 7.26B | 7.43B | 11.65B | 11.80B | 11.08B | 10.58B | 9.26B | 8.78B | 5.11B | 5.21B | 4.76B | 3.10B | 2.99B | 2.89B | 2.91B | 3.20B | |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 240.67M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 177.20M | 70.90M | 20.70M | 7.90M | 0.00 | 0.00 | 0.00 | 0.00 | |
Long Term Investments | 543.32M | 428.33M | 288.79M | 0.00 | 0.00 | 316.54M | 0.00 | 369.00M | 305.00M | 483.00M | 427.00M | 504.80M | 978.80M | 1.85B | 1.43B | 1.05B | 902.10M | 466.00M | 910.40M | 470.60M | 212.60M | 139.10M | 140.90M | 162.00M | 84.30M | 78.80M | 0.00 | |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.75M | 0.00 | 9.03M | 106.97M | 98.63M | 118.40M | 40.00M | 120.40M | 27.30M | 56.40M | 7.80M | 700.00k | 2.20M | 17.60M | 85.60M | 48.50M | 28.30M | 4.90M | 27.30M | 74.70M | 0.00 | 0.00 | |
Other Non-Current Assets | 0.00 | 0.00 | 90.00M | 267.54M | 317.21M | 316.54M | 342.56M | 349.65M | 35.57M | 408.61M | 417.50M | -40,000,000.00 | -120,400,000.00 | -27,300,000.00 | -12,701,700,000.00 | 406.90M | 364.20M | 362.20M | 380.60M | 145.90M | -70,900,000.00 | -20,700,000.00 | -7,900,000.00 | 92.20M | 187.40M | 957.60M | 972.20M | |
Total Non-Current Assets | 4.22B | 5.19B | 5.19B | 4.62B | 4.59B | 4.60B | 5.12B | 5.53B | 8.24B | 7.74B | 7.85B | 7.77B | 8.40B | 13.50B | 13.23B | 12.14B | 11.48B | 9.73B | 9.69B | 5.99B | 5.47B | 4.93B | 3.25B | 3.15B | 3.24B | 3.94B | 4.17B | |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Assets | 6.34B
+0% |
7.02B
+11% |
5.83B
-17% |
5.15B
-12% |
5.14B
0% |
5.28B
+3% |
6.18B
+17% |
6.85B
+11% |
9.51B
+39% |
9.67B
+2% |
9.82B
+2% |
9.96B
+1% |
11.36B
+14% |
16.73B
+47% |
15.91B
-5% |
14.13B
-11% |
13.19B
-7% |
10.97B
-17% |
11.78B
+7% |
8.18B
-31% |
7.42B
-9% |
6.54B
-12% |
4.67B
-29% |
4.95B
+6% |
5.61B
+13% |
5.96B
+6% |
5.95B
0% |
|
Liabilities | ||||||||||||||||||||||||||||
Current Liabilities | ||||||||||||||||||||||||||||
Account Payables | 627.72M | 573.14M | 576.48M | 592.11M | 547.01M | 572.62M | 367.06M | 371.73M | 369.89M | 421.10M | 427.20M | 387.60M | 465.50M | 735.60M | 555.00M | 483.00M | 461.70M | 333.30M | 288.60M | 388.00M | 281.70M | 254.80M | 146.30M | 201.70M | 240.70M | 275.80M | 228.40M | |
Short Term Debt | 46.62M | 72.40M | 57.98M | 46.50M | 47.52M | 23.05M | 18.98M | 22.59M | 95.76M | 134.37M | 17.00M | 14.10M | 43.20M | 101.10M | 47.80M | 31.70M | 21.20M | 5.87B | 20.20M | 42.10M | 36.50M | 47.90M | 69.40M | 76.00M | 30.00M | 30.80M | 48.20M | |
Tax Payables | 2.39M | 7.31M | 13.59M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 253.00M | 245.00M | 196.80M | 203.80M | 227.30M | 178.60M | 142.70M | 125.80M | 132.30M | 121.40M | 101.60M | 82.70M | 99.00M | 45.90M | 120.80M | 77.60M | |
Deferred Revenue | 8.42M | 7.31M | 13.59M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 556.83M | 555.48M | 625.50M | 689.50M | 931.20M | 976.70M | 1.05B | 1.25B | 1.31B | 1.11B | 701.80M | 803.10M | 0.00 | 643.40M | 535.40M | 595.90M | 74.70M | -10,300,000.00 | 0.00 | |
Other Current Liabilities | 913.46M | 67.74M | 72.54M | 45.69M | 37.01M | 36.30M | 388.11M | 628.61M | 901.88M | 1.63B | 1.41B | 657.70M | 760.00M | 790.20M | 867.50M | 1.03B | 1.20B | 985.90M | 577.20M | 682.50M | 618.90M | 571.00M | 492.20M | 555.00M | 602.10M | 551.60M | 473.30M | |
Total Current Liabilities | 1.59B | 1.35B | 720.59M | 684.30M | 631.54M | 631.97M | 774.14M | 1.02B | 1.37B | 2.19B | 1.86B | 1.31B | 1.62B | 1.82B | 1.67B | 1.78B | 1.82B | 1.48B | 1.01B | 1.24B | 1.06B | 975.30M | 771.20M | 914.50M | 918.70M | 979.00M | 827.50M | |
Non Current Liabilities | ||||||||||||||||||||||||||||
Long Term Debt | 555.66M | 2.47B | 2.02B | 984.57M | 981.70M | 1.17B | 1.41B | 1.38B | 3.17B | 3.14B | 3.14B | 2.74B | 2.71B | 6.56B | 6.21B | 5.97B | 5.97B | 366.30M | 0.00 | 1.49B | 1.34B | 1.35B | 1.55B | 1.11B | 321.20M | 368.40M | 419.00M | |
Deferred Revenue Non Current | 876.24M | 956.71M | 971.19M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7,771,200,000.00 | 1.39B | -1,022,000,000.00 | 1.25B | 1.06B | 866.90M | 20.40M | 0.00 | 0.00 | |
Deferred Tax Liabilities Non-Current | 661.57M | 780.18M | 625.12M | 564.76M | 499.31M | 434.43M | 393.27M | 338.49M | 195.21M | 315.60M | 0.00 | 299.10M | 539.80M | 554.20M | 677.80M | 40.90M | 89.10M | 69.10M | 17.60M | 5.40M | 9.70M | 28.80M | 35.00M | 27.30M | 20.40M | 28.60M | 40.90M | |
Other Non-Current Liabilities | 971.51M | 952.42M | 942.07M | 1.83B | 1.91B | 1.91B | 1.88B | 1.93B | 2.41B | 1.51B | 1.92B | 1.85B | 1.91B | 2.28B | 2.41B | 2.40B | 2.55B | 2.26B | 10.41B | 1.78B | 1.56B | 1.52B | 1.32B | 1.06B | 1.06B | 978.60M | 957.50M | |
Total Non-Current Liabilities | 3.06B | 5.16B | 4.56B | 3.38B | 3.39B | 3.51B | 3.68B | 3.65B | 5.77B | 4.96B | 5.06B | 4.89B | 5.05B | 9.39B | 9.30B | 8.41B | 8.64B | 8.62B | 10.43B | 3.28B | 2.91B | 2.90B | 2.91B | 2.21B | 1.40B | 1.38B | 1.42B | |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 76.00M | 11.80M | 97.60M | 66.60M | 43.60M | 27.80M | 73.80M | 119.10M | |
Total Liabilities | 4.66B
+0% |
6.50B
+40% |
5.28B
-19% |
4.07B
-23% |
4.02B
-1% |
4.15B
+3% |
4.45B
+7% |
4.67B
+5% |
7.14B
+53% |
7.15B
+0% |
6.92B
-3% |
6.20B
-10% |
6.67B
+8% |
11.22B
+68% |
10.97B
-2% |
10.19B
-7% |
10.46B
+3% |
10.10B
-3% |
11.44B
+13% |
4.53B
-60% |
3.97B
-12% |
3.87B
-3% |
3.69B
-5% |
3.13B
-15% |
2.32B
-26% |
2.35B
+2% |
2.24B
-5% |
|
Equity | ||||||||||||||||||||||||||||
Preferred Stock | 0.00 | 50.00k | 50.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.20M | 28.60M | 30.70M | 33.90M | 39.20M | 1.70M | 0.00 | 7.60M | 576.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Common Stock | 0.00 | 197.00k | 197.00k | 520.00k | 524.00k | 548.00k | 1.30M | 2.64M | 2.67M | 2.73M | 2.80M | 2.80M | 2.80M | 2.80M | 2.80M | 2.80M | 2.90M | 200.00k | 200.00k | 1,000.00k | 1.40M | 1.40M | 1.40M | 1.80M | 1.90M | 1.90M | 1.90M | |
Retained Earnings | 0.00 | 10.21M | 38.42M | 116.20M | 200.86M | 208.15M | 350.97M | 729.09M | 1.12B | 941.42M | 1.80B | 2.18B | 2.88B | 3.74B | 3.07B | 2.45B | 1.57B | -503,400,000.00 | -1,243,200,000.00 | 613.60M | 1.07B | 597.00M | -1,273,300,000.00 | -913,200,000.00 | 383.90M | 1.11B | 1.45B | |
Accumulated Other Comprehensive Income Loss | -42,184,000.00 | 2.33M | -12,667,000.00 | -32,736,000.00 | -78,769,000.00 | -81,961,000.00 | -61,077,000.00 | -52,738,000.00 | -249,058,000.00 | -67,066,000.00 | -388,500,000.00 | -183,500,000.00 | -67,900,000.00 | -142,400,000.00 | 11.00M | -419,200,000.00 | -764,800,000.00 | -618,900,000.00 | -477,000,000.00 | 1.40M | 40.10M | 31.60M | 205.80M | 297.90M | 242.50M | 189.60M | 138.80M | |
Other Total Stockholders Equity | 2.87B | 482.43M | 693.85M | 951.49M | 958.52M | 1.01B | 1.43B | 1.50B | 1.47B | 1.64B | 1.70B | 1.75B | 1.85B | 1.88B | 1.82B | 1.88B | 1.92B | 1.99B | 2.05B | 2.41B | 2.28B | 1.98B | 2.00B | 2.38B | 2.60B | 2.24B | 2.06B | |
Total Stockholders Equity | 1.69B | 495.23M | 508.43M | 1.04B | 1.08B | 1.13B | 1.72B | 2.18B | 2.34B | 2.52B | 2.90B | 3.76B | 4.69B | 5.52B | 4.94B | 3.95B | 2.73B | 869.90M | 337.80M | 3.61B | 3.40B | 2.61B | 929.60M | 1.76B | 3.23B | 3.55B | 3.65B | |
Minority Interest | 0.00 | 23.91M | 41.27M | 47.08M | 37.12M | 1.91M | 1.91M | 2.55M | 33.34M | 701.00k | 1.40M | 6.20M | 28.60M | 30.70M | 33.90M | 39.20M | 1.70M | 1.60M | 7.60M | 49.40M | 56.00M | 58.70M | 51.70M | 59.00M | 63.50M | 60.50M | 58.30M | |
Total Equity | 1.69B
+0% |
519.14M
-69% |
549.69M
+6% |
1.08B
+97% |
1.12B
+3% |
1.13B
+1% |
1.73B
+52% |
2.18B
+26% |
2.37B
+9% |
2.52B
+6% |
2.91B
+15% |
3.76B
+29% |
4.72B
+25% |
5.55B
+18% |
4.97B
-10% |
3.99B
-20% |
2.73B
-32% |
871.50M
-68% |
345.40M
-60% |
3.66B
+958% |
3.45B
-6% |
2.67B
-23% |
981.30M
-63% |
1.82B
+86% |
3.29B
+81% |
3.61B
+9% |
3.71B
+3% |
|
Total Liabilities And Total Equity | 6.34B
+0% |
7.02B
+11% |
5.83B
-17% |
5.15B
-12% |
5.14B
0% |
5.28B
+3% |
6.18B
+17% |
6.85B
+11% |
9.51B
+39% |
9.67B
+2% |
9.82B
+2% |
9.96B
+1% |
11.36B
+14% |
16.73B
+47% |
15.91B
-5% |
14.13B
-11% |
13.19B
-7% |
10.97B
-17% |
11.78B
+7% |
8.18B
-31% |
7.42B
-9% |
6.54B
-12% |
4.67B
-29% |
4.95B
+6% |
5.61B
+13% |
5.96B
+6% |
5.95B
0% |
|
Additional Metrics | ||||||||||||||||||||||||||||
Total Investments | 543.32M
+0% |
428.33M
-21% |
288.79M
-33% |
0.00
+0% |
0.00
+0% |
316.54M
+0% |
0.00
+0% |
369.00M
+0% |
305.00M
-17% |
483.00M
+58% |
427.00M
-12% |
504.80M
+18% |
978.80M
+94% |
2.36B
+142% |
1.43B
-39% |
1.05B
-27% |
902.10M
-14% |
382.60M
-58% |
910.40M
+138% |
470.60M
-48% |
212.60M
-55% |
139.10M
-35% |
140.90M
+1% |
162.00M
+15% |
84.30M
-48% |
730.50M
+767% |
0.00
+0% |
|
Total Debt | 602.28M
+0% |
2.54B
+322% |
2.08B
-18% |
1.03B
-50% |
1.03B
0% |
1.20B
+16% |
1.42B
+19% |
1.41B
-1% |
3.26B
+132% |
3.27B
+0% |
3.16B
-4% |
2.86B
-9% |
2.75B
-4% |
6.66B
+142% |
6.25B
-6% |
6.00B
-4% |
5.99B
0% |
6.32B
+5% |
20.20M
-100% |
1.46B
+7,132% |
1.37B
-6% |
1.36B
0% |
1.59B
+17% |
1.17B
-27% |
344.80M
-70% |
399.20M
+16% |
467.20M
+17% |
|
Net Debt | 505.46M | 2.35B | 2.01B | 992.45M | 958.00M | 1.08B | 1.04B | 902.23M | 2.94B | 3.23B | 2.71B | 1.87B | 1.45B | 5.86B | 5.69B | 5.56B | 5.69B | 6.05B | -852,100,000.00 | 448.70M | 385.10M | 631.40M | 880.70M | 210.70M | -962,500,000.00 | -570,100,000.00 | -233,200,000.00 |