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PEABODY ENERGY CORP (BTU) Stock Balance Sheet

NYSE:BTU - New York Stock Exchange, Inc. - US7045511000 - Common Stock - Currency: USD

18.21  +0.71 (+4.06%)

After market: 18.25 +0.04 (+0.22%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
BTU Cash Equivalents ChartBTU Cash Equivalents over time chart
772.90M969.30M1.31B954.00M709.00M
Receivables
BTU Receivables ChartBTU Receivables over time chart
304.20M389.70M466.00M351.00M245.00M
Inventories
BTU Inventories ChartBTU Inventories over time chart
444.30M351.80M296.00M227.00M262.00M
Other Current Assets
BTU Other Current Assets ChartBTU Other Current Assets over time chart
286.60M308.90M304.00M270.00M205.00M
Total Current Assets
BTU Total Current Assets ChartBTU Total Current Assets over time chart
1.81B2.02B2.37B1.80B1.42B
 
Non-Current Assets
PPE Net
BTU PPE Net ChartBTU PPE Net over time chart
3.13B2.91B2.89B2.99B3.10B
Investments And Advances
BTU Investments And Advances ChartBTU Investments And Advances over time chart
85.30M78.80M84.00M100.00M96.00M
Intangibles
BTU Intangibles ChartBTU Intangibles over time chart
N/AN/AN/AN/A21.00M
Other Non-Current Assets
BTU Other Non-Current Assets ChartBTU Other Non-Current Assets over time chart
839.00M957.60M262.00M0.005.00M
Total Non-Current Assets
BTU Total Non-Current Assets ChartBTU Total Non-Current Assets over time chart
4.06B3.94B3.24B3.15B3.25B
 
TOTAL ASSETS
BTU TOTAL ASSETS ChartBTU TOTAL ASSETS over time chart
5.87B5.96B5.61B4.95B4.67B
 
LIABILITIES
Current Liabilities
Short Term Debt
BTU Short Term Debt ChartBTU Short Term Debt over time chart
0.000.000.0030.00M2.00M
Current Portion Of LT Debt.
BTU Current Portion Of LT Debt. ChartBTU Current Portion Of LT Debt. over time chart
14.80M13.50M13.00M60.00M45.00M
Accrued Expenses
BTU Accrued Expenses ChartBTU Accrued Expenses over time chart
N/A504.40M577.00M320.00M284.00M
Accounts Payable
BTU Accounts Payable ChartBTU Accounts Payable over time chart
763.80M1.24B241.00M334.00M252.00M
Other Current Liabilities
BTU Other Current Liabilities ChartBTU Other Current Liabilities over time chart
N/A185.30M88.00M189.00M207.00M
Total Current Liabilities
BTU Total Current Liabilities ChartBTU Total Current Liabilities over time chart
778.60M979.00M919.00M932.00M791.00M
 
Non-Current Liabilities
Long Term Debt
BTU Long Term Debt ChartBTU Long Term Debt over time chart
323.70M320.70M321.00M1.08B1.50B
Deferred Taxes/Income
BTU Deferred Taxes/Income ChartBTU Deferred Taxes/Income over time chart
17.80M28.60M20.00M27.00M35.00M
Other Non-Current Liabilities
BTU Other Non-Current Liabilities ChartBTU Other Non-Current Liabilities over time chart
1.06B1.03B1.06B1.09B1.36B
Total Non-Current Liabilities
BTU Total Non-Current Liabilities ChartBTU Total Non-Current Liabilities over time chart
1.45B1.44B1.46B2.26B2.95B
 
TOTAL LIABILITIES
BTU TOTAL LIABILITIES ChartBTU TOTAL LIABILITIES over time chart
2.23B2.42B2.38B3.19B3.74B
 
SHAREHOLDERS' EQUITY
Retained Earnings
BTU Retained Earnings ChartBTU Retained Earnings over time chart
1.42B1.11B384.00M-913.00M-1.27B
Additional Paid In Capital
BTU Additional Paid In Capital ChartBTU Additional Paid In Capital over time chart
3.99B3.98B3.98B3.75B3.37B
Minority Interest
BTU Minority Interest ChartBTU Minority Interest over time chart
51.10M60.50M64.00M59.00M52.00M
Common Shares
BTU Common Shares ChartBTU Common Shares over time chart
1.90M1.90M2.00M2.00M3.00M
Treasury Stock
BTU Treasury Stock ChartBTU Treasury Stock over time chart
-1.93B-1.74B-1.37B-1.37B-1.37B
Other Shareholders' Equity
BTU Other Shareholders' Equity ChartBTU Other Shareholders' Equity over time chart
150.70M189.60M243.00M298.00M204.00M
Shares Outstanding
BTU Shares Outstanding ChartBTU Shares Outstanding over time chart
121.40M128.70M144.00M122.00M98.00M
Tangible Book Value per Share
BTU Tangible Book Value per Share ChartBTU Tangible Book Value per Share over time chart
29.9827.5622.4414.449.28
Total Shareholders' Equity
BTU Total Shareholders' Equity ChartBTU Total Shareholders' Equity over time chart
3.64B3.55B3.23B1.76B930.00M
 
TOTAL LIABILITIES AND EQUITY
BTU TOTAL LIABILITIES AND EQUITY ChartBTU TOTAL LIABILITIES AND EQUITY over time chart
5.87B5.96B5.61B4.95B4.67B
 
Statistics
Debt/Equity
BTU Debt/Equity ChartBTU Debt/Equity over time chart
0.090.090.100.631.62
Current Ratio
BTU Current Ratio ChartBTU Current Ratio over time chart
2.322.062.581.931.80
Return On Assets (ROA)
BTU Return On Assets (ROA) ChartBTU Return On Assets (ROA) over time chart
9.07%12.74%23.12%7.27%-40.07%
Return On Equity (ROE)
BTU Return On Equity (ROE) ChartBTU Return On Equity (ROE) over time chart
14.63%21.42%40.15%20.44%-201.11%
Return On Invested Capital (ROIC)
BTU Return On Invested Capital (ROIC) ChartBTU Return On Invested Capital (ROIC) over time chart
7.73%15.40%19.10%5.86%N/A
Return On Invested Capital Ex Cash (ROICexc)
BTU Return On Invested Capital Ex Cash (ROICexc) ChartBTU Return On Invested Capital Ex Cash (ROICexc) over time chart
9.11%19.12%26.47%7.66%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
BTU Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartBTU Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
9.11%19.12%26.47%7.66%N/A

All data in USD , ROIC based on taxRate of 0.27

Charts

BTU Balance Sheet Over Time ChartBTU Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
BTU Balance Sheet - Short Vs Long Term ChartBTU Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B