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Peabody

BTU

Tags: US Energy Coal

Peabody Energy Price (BTU)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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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
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Balance Sheet

Peabody Energy Corporation

Currency: 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
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