Peabody Energy Corporation
BTU · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $700 | $969 | $1,307 | $954 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $359 | $390 | $466 | $351 |
| Inventory | $393 | $352 | $296 | $227 |
| Other Curr. Assets | $328 | $309 | $304 | $270 |
| Total Curr. Assets | $1,781 | $2,020 | $2,373 | $1,802 |
| Property Plant & Equip (Net) | $3,201 | $2,906 | $2,892 | $2,986 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $162 | $79 | $84 | $138 |
| Tax Assets | $0 | $0 | $75 | $0 |
| Other NC Assets | $810 | $958 | $187 | $24 |
| Total NC Assets | $4,173 | $3,942 | $3,238 | $3,148 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,954 | $5,962 | $5,611 | $4,950 |
| Liabilities | – | – | – | – |
| Payables | $228 | $276 | $241 | $202 |
| Short-Term Debt | $48 | $31 | $30 | $76 |
| Tax Payable | $78 | $121 | $46 | $99 |
| Deferred Revenue | $0 | -$10 | $0 | $0 |
| Other Curr. Liab. | $473 | $562 | $602 | $555 |
| Total Curr. Liab. | $828 | $979 | $919 | $932 |
| LT Debt | $419 | $368 | $332 | $1,105 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $41 | $29 | $20 | $27 |
| Other NC Liab. | $958 | $979 | $1,045 | $1,065 |
| Total NC Liab. | $1,417 | $1,376 | $1,397 | $2,197 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $119 | $74 | $28 | $44 |
| Total Liabilities | $2,245 | $2,355 | $2,316 | $3,129 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $1,446 | $1,113 | $384 | -$913 |
| AOCI | $139 | $190 | $243 | $298 |
| Other Equity | $2,064 | $2,243 | $2,603 | $2,375 |
| Total Equity | $3,651 | $3,547 | $3,231 | $1,762 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $58 | $61 | $64 | $59 |
| Total Liab. & Tot. Equity | $5,954 | $5,962 | $5,611 | $4,950 |
| Net Debt | -$233 | -$570 | -$946 | $227 |