Peabody Energy Corporation
BTU · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $700,400 | $969,300 | $1,307,300 | $954,300 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $359,300 | $389,700 | $465,500 | $350,500 |
| Inventory | $393,400 | $351,800 | $296,100 | $226,700 |
| Other Curr. Assets | $327,600 | $308,900 | $303,600 | $270,200 |
| Total Curr. Assets | $1,780,700 | $2,019,700 | $2,372,500 | $1,801,700 |
| Property Plant & Equip (Net) | $3,200,800 | $2,906,000 | $2,891,900 | $2,986,100 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $162,400 | $78,800 | $84,300 | $138,200 |
| Tax Assets | $0 | $0 | $74,700 | $0 |
| Other NC Assets | $809,800 | $957,600 | $187,400 | $23,800 |
| Total NC Assets | $4,173,000 | $3,942,400 | $3,238,300 | $3,148,100 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,953,700 | $5,962,100 | $5,610,800 | $4,949,800 |
| Liabilities | – | – | – | – |
| Payables | $228,400 | $275,800 | $240,700 | $201,700 |
| Short-Term Debt | $48,200 | $30,800 | $30,000 | $76,000 |
| Tax Payable | $77,600 | $120,800 | $45,900 | $99,000 |
| Deferred Revenue | $0 | -$10,300 | $0 | $0 |
| Other Curr. Liab. | $473,300 | $561,900 | $602,100 | $555,000 |
| Total Curr. Liab. | $827,500 | $979,000 | $918,700 | $931,700 |
| LT Debt | $419,000 | $368,400 | $331,600 | $1,105,400 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $40,900 | $28,600 | $20,400 | $27,300 |
| Other NC Liab. | $957,500 | $978,600 | $1,045,300 | $1,064,600 |
| Total NC Liab. | $1,417,400 | $1,375,600 | $1,397,300 | $2,197,300 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $119,100 | $73,800 | $27,800 | $43,600 |
| Total Liabilities | $2,244,900 | $2,354,600 | $2,316,000 | $3,129,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,900 | $1,900 | $1,900 | $1,800 |
| Retained Earnings | $1,445,800 | $1,112,700 | $383,900 | -$913,200 |
| AOCI | $138,800 | $189,600 | $242,500 | $297,900 |
| Other Equity | $2,064,000 | $2,242,800 | $2,603,000 | $2,375,300 |
| Total Equity | $3,650,500 | $3,547,000 | $3,231,300 | $1,761,800 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $58,300 | $60,500 | $63,500 | $59,000 |
| Total Liab. & Tot. Equity | $5,953,700 | $5,962,100 | $5,610,800 | $4,949,800 |
| Net Debt | -$233,200 | -$570,100 | -$945,700 | $227,100 |