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Peabody Energy Corporation (BTU)

NYSE - NYSE Delayed Price. Currency in USD
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23.46+0.02 (+0.09%)
At close: 04:00PM EDT
23.32 -0.14 (-0.60%)
After hours: 06:28PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
969,300
1,307,300
954,300
709,200
Total Cash
969,300
1,307,300
954,300
709,200
Net Receivables
322,300
416,300
307,000
180,900
Inventory
351,800
296,100
226,700
261,600
Other Current Assets
308,900
303,600
270,200
204,700
Total Current Assets
2,019,700
2,372,500
1,801,700
1,420,300
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,972,300
4,678,900
4,466,600
4,422,300
Accumulated Depreciation
-2,066,300
-1,787,000
-1,480,500
-1,321,300
Net property, plant and equipment
2,906,000
2,891,900
2,986,100
3,101,000
Equity and other investments
-
84,300
138,200
140,900
Other long-term assets
1,036,400
271,700
23,800
-
Total non-current assets
3,942,400
3,238,300
3,148,100
3,246,800
Total Assets
5,962,100
5,610,800
4,949,800
4,667,100
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
13,500
13,200
59,600
44,900
Accounts Payable
275,800
240,700
201,700
146,300
Taxes payable
120,800
25,900
20,200
2,300
Accrued liabilities
424,200
466,700
407,000
341,500
Other Current Liabilities
5,200
41,900
74,500
64,000
Total Current Liabilities
979,000
918,700
931,700
790,600
Non-current liabilities
Long Term Debt
320,700
320,600
1,078,200
1,502,900
Deferred taxes liabilities
28,600
20,400
27,300
35,000
Other long-term liabilities
181,600
223,000
197,700
251,500
Total non-current liabilities
1,375,600
1,397,300
2,197,300
2,895,200
Total Liabilities
2,354,600
2,316,000
3,129,000
3,685,800
Stockholders' Equity
Common Stock
1,900
1,900
1,800
1,400
Retained Earnings
1,112,700
383,900
-913,200
-1,273,300
Accumulated other comprehensive income
189,600
242,500
297,900
205,800
Total stockholders' equity
3,547,000
3,231,300
1,761,800
929,600
Total liabilities and stockholders' equity
5,962,100
5,610,800
4,949,800
4,667,100