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Peabody Energy Corporation

BTU

14.07

USD
+0.46
(+3.38%)
Day's range
13.68
14.54
52 wk Range
9.61
29.94

BTU Balance Sheet

Period EndingMar 31, 1998Mar 31, 1999Mar 31, 2001Dec 31, 2001Dec 31, 2002Dec 31, 2003Dec 31, 2004Dec 31, 2005Dec 31, 2006Dec 31, 2007Dec 31, 2008Dec 31, 2009Dec 31, 2010Dec 31, 2011Dec 31, 2012Dec 31, 2013Dec 31, 2014Dec 31, 2015Dec 31, 2016Dec 31, 2017Dec 31, 2018Dec 31, 2019Dec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024
Cash & Cash Equivalents96,821,000194,078,00065,618,00038,622,00071,210,000117,502,000389,636,000503,278,000326,511,00045,279,000449,700,000988,800,0001,295,200,000799,100,000558,800,000444,000,000298,000,000261,300,000872,300,0001,012,100,000981,900,000732,200,000709,200,000954,300,0001,307,300,000969,300,000700,400,000
Short-Term Investments0000000000000514,400,0004,800,0005,200,00011,200,000-83,400,000700,000000000651,700,0000
Total Cash & Short-Term Investments96,821,000194,078,00065,618,00038,622,00071,210,000117,502,000389,636,000503,278,000326,511,00045,279,000449,700,000988,800,0001,295,200,000799,100,000558,800,000444,000,000298,000,000261,300,000872,300,0001,012,100,000981,900,000732,200,000709,200,000954,300,0001,307,300,000969,300,000700,400,000
Net Receivables439,303,000153,021,000147,808,000178,076,000153,212,000220,891,000193,784,000221,541,000358,242,000257,950,000383,600,000303,000,000558,200,000922,500,000737,800,000557,900,000563,100,000228,800,000473,000,000552,100,000450,400,000329,500,000244,800,000350,500,000465,500,000389,700,000359,300,000
Inventory264,823,000249,897,000242,150,000215,644,000229,688,000246,493,000323,609,000389,771,000215,384,000268,862,000277,700,000325,100,000332,900,000446,300,000548,400,000506,700,000406,500,000307,800,000203,700,000291,300,000280,200,000331,500,000261,600,000226,700,000296,100,000351,800,000393,400,000
Other Current Assets1,325,205,0001,243,212,000208,907,00095,112,00095,813,000142,275,000147,573,000210,054,000374,203,0001,355,202,000860,300,000572,100,000771,900,000838,000,000730,500,000484,100,000443,400,000524,600,000541,600,000334,500,000243,100,000220,700,000204,700,000270,200,000303,600,000308,900,000327,600,000
Total Current Assets2,126,152,0001,832,461,000632,545,000527,454,000549,923,000682,740,0001,054,602,0001,324,644,0001,274,340,0001,927,293,0001,971,300,0002,189,000,0002,958,200,0003,230,200,0002,676,000,0001,992,700,0001,711,000,0001,246,000,0002,090,600,0002,190,000,0001,955,600,0001,613,900,0001,420,300,0001,801,700,0002,372,500,0002,019,700,0001,780,700,000
Property, Plant & Equipment (Net)3,673,542,0004,763,141,0004,815,510,0004,355,912,0004,273,042,0004,280,986,0004,781,431,0005,177,708,0007,551,517,0007,332,400,0007,315,200,0007,261,500,0007,426,100,00011,652,800,00011,801,700,00011,082,500,00010,577,300,0009,258,500,0008,776,700,0005,111,900,0005,207,000,0004,761,500,0003,101,000,0002,986,100,0002,891,900,0002,906,000,0003,200,800,000
Goodwill00000000240,667,000000000000000000000
Intangible Assets0000000000000000000177,200,00070,900,00020,700,0007,900,0000000
Goodwill & Intangible Assets00000-332,288,0000-378,027,000240,667,000-581,633,000-427,000,00000012,645,300,000-406,900,000-364,200,000-362,200,000-398,200,000177,200,00070,900,00020,700,0007,900,000-119,500,000000
Long-Term Investments543,315,000428,329,000288,794,00000316,539,0000369,000,000305,000,000483,000,000427,000,000504,800,000978,800,0001,850,000,0001,431,800,0001,050,400,000902,100,000466,000,000910,400,000470,600,000212,600,000139,100,000140,900,000162,000,00084,300,00078,800,0000
Tax Assets0000015,749,00009,027,000106,967,00098,633,000118,400,00040,000,000120,400,00027,300,00056,400,0007,800,000700,0002,200,00017,600,00085,600,00048,500,00028,300,0004,900,00027,300,00074,700,00000
Other Non-Current Assets0090,000,000267,536,000317,212,000316,539,000342,559,000349,654,00035,565,000408,614,000417,500,000-40,000,000-120,400,000-27,300,000-12,701,700,000406,900,000364,200,000362,200,000380,600,000145,900,000-70,900,000-20,700,000-7,900,00092,200,000187,400,000957,600,000972,200,000
Total Non-Current Assets4,216,857,0005,191,470,0005,194,304,0004,623,448,0004,590,254,0004,597,525,0005,123,990,0005,527,362,0008,239,716,0007,741,014,0007,851,100,0007,766,300,0008,404,900,00013,502,800,00013,233,500,00012,140,700,00011,480,100,0009,726,700,0009,687,100,0005,991,200,0005,468,100,0004,928,900,0003,246,800,0003,148,100,0003,238,300,0003,942,400,0004,173,000,000
Other Assets000000000000000000000000000
Total Assets6,343,009,0007,023,931,0005,826,849,0005,150,902,0005,140,177,0005,280,265,0006,178,592,0006,852,006,0009,514,056,0009,668,307,0009,822,400,0009,955,300,00011,363,100,00016,733,000,00015,909,500,00014,133,400,00013,191,100,00010,972,700,00011,777,700,0008,181,200,0007,423,700,0006,542,800,0004,667,100,0004,949,800,0005,610,800,0005,962,100,0005,953,700,000
Accounts Payable627,722,000573,137,000576,476,000592,113,000547,013,000572,615,000367,059,000371,729,000369,891,000421,100,000427,200,000387,600,000465,500,000735,600,000555,000,000483,000,000461,700,000333,300,000288,600,000388,000,000281,700,000254,800,000146,300,000201,700,000240,700,000275,800,000228,400,000
Short-Term Debt46,616,00072,404,00057,977,00046,499,00047,515,00023,049,00018,979,00022,585,00095,757,000134,373,00017,000,00014,100,00043,200,000101,100,00047,800,00031,700,00021,200,0005,874,900,00020,200,00042,100,00036,500,00047,900,00069,400,00076,000,00030,000,00030,800,00048,200,000
Tax Payables2,388,0007,308,00013,594,00000000000253,000,000245,000,000196,800,000203,800,000227,300,000178,600,000142,700,000125,800,000132,300,000121,400,000101,600,00082,700,00099,000,00045,900,000120,800,00077,600,000
Deferred Revenue8,424,0007,308,00013,594,00000000556,832,000555,475,000625,500,000689,500,000931,200,000976,700,0001,051,900,0001,254,700,0001,306,000,0001,113,000,000701,800,000803,100,0000643,400,000535,400,000595,900,00074,700,000-10,300,0000
Other Current Liabilities913,455,00067,742,00072,544,00045,691,00037,008,00036,304,000388,106,000628,609,000901,883,0001,631,513,0001,412,000,000657,700,000760,000,000790,200,000867,500,0001,033,500,0001,201,600,000985,900,000577,200,000682,500,000618,900,000571,000,000492,200,000555,000,000602,100,000551,600,000473,300,000
Total Current Liabilities1,590,181,0001,345,508,000720,591,000684,303,000631,536,000631,968,000774,144,0001,022,923,0001,367,531,0002,186,986,0001,856,200,0001,312,400,0001,623,200,0001,823,700,0001,674,100,0001,775,500,0001,821,600,0001,484,900,0001,011,800,0001,244,900,0001,058,500,000975,300,000771,200,000914,500,000918,700,000979,000,000827,500,000
Long-Term Debt555,660,0002,469,975,0002,018,189,000984,568,000981,696,0001,173,490,0001,405,986,0001,382,921,0003,168,069,0003,138,727,0003,139,200,0002,738,200,0002,706,800,0006,556,400,0006,205,100,0005,970,700,0005,965,600,000366,300,00001,494,700,0001,342,300,0001,345,300,0001,545,000,0001,105,400,000321,200,000368,400,000419,000,000
Non-Current Deferred Revenue876,244,000956,714,000971,186,000000000000000000-7,771,200,0001,387,000,000-1,022,000,0001,247,500,0001,063,700,000866,900,00020,400,00000
Non-Current Deferred Tax Liabilities661,572,000780,175,000625,124,000564,764,000499,310,000434,426,000393,266,000338,488,000195,213,000315,604,0000299,100,000539,800,000554,200,000677,800,00040,900,00089,100,00069,100,00017,600,0005,400,0009,700,00028,800,00035,000,00027,300,00020,400,00028,600,00040,900,000
Other Non-Current Liabilities971,510,000952,419,000942,068,0001,834,715,0001,909,376,0001,906,415,0001,878,695,0001,926,657,0002,411,380,0001,506,618,0001,921,800,0001,849,700,0001,913,500,0002,282,900,0002,413,700,0002,398,400,0002,546,800,0002,256,200,00010,410,500,0001,780,400,0001,561,600,0001,520,900,0001,315,200,0001,064,600,0001,055,700,000978,600,000957,500,000
Total Non-Current Liabilities3,064,986,0005,159,283,0004,556,567,0003,384,047,0003,390,382,0003,514,331,0003,677,947,0003,648,066,0005,774,662,0004,960,949,0005,061,000,0004,887,000,0005,050,600,0009,393,500,0009,296,600,0008,410,000,0008,643,000,0008,617,900,00010,428,100,0003,280,500,0002,913,600,0002,895,000,0002,914,600,0002,214,500,0001,397,300,0001,375,600,0001,417,400,000
Other Liabilities000000000000000000000000000
Capital Lease Obligations000000000000000000076,000,00011,800,00097,600,00066,600,00043,600,00027,800,00073,800,000119,100,000
Total Liabilities4,655,167,0006,504,791,0005,277,158,0004,068,350,0004,021,918,0004,146,299,0004,452,091,0004,670,989,0007,142,193,0007,147,935,0006,917,200,0006,199,400,0006,673,800,00011,217,200,00010,970,700,00010,185,500,00010,464,600,00010,102,800,00011,439,900,0004,525,400,0003,972,100,0003,870,300,0003,685,800,0003,129,000,0002,316,000,0002,354,600,0002,244,900,000
Preferred Stock050,00050,000000000006,200,00028,600,00030,700,00033,900,00039,200,0001,700,00007,600,000576,000,0000000000
Common Stock0197,000197,000520,000524,000548,0001,298,0002,638,0002,666,0002,729,0002,800,0002,800,0002,800,0002,800,0002,800,0002,800,0002,900,000200,000200,0001,000,0001,400,0001,400,0001,400,0001,800,0001,900,0001,900,0001,900,000
Retained Earnings010,209,00038,419,000116,203,000200,859,000208,149,000350,968,000729,086,0001,115,994,000941,424,0001,803,500,0002,183,800,0002,878,400,0003,744,000,0003,066,400,0002,449,800,0001,570,500,000-503,400,000-1,243,200,000613,600,0001,074,500,000597,000,000-1,273,300,000-913,200,000383,900,0001,112,700,0001,445,800,000
Accumulated Other Comprehensive Income/Loss-42,184,0002,333,000-12,667,000-32,736,000-78,769,000-81,961,000-61,077,000-52,738,000-249,058,000-67,066,000-388,500,000-183,500,000-67,900,000-142,400,00011,000,000-419,200,000-764,800,000-618,900,000-477,000,0001,400,00040,100,00031,600,000205,800,000297,900,000242,500,000189,600,000138,800,000
Other Total Stockholders' Equity2,867,665,000482,427,000693,846,000951,485,000958,524,0001,005,321,0001,433,403,0001,499,481,0001,468,924,0001,642,584,0001,701,400,0001,746,600,0001,847,400,0001,880,700,0001,824,700,0001,875,300,0001,916,200,0001,992,000,0002,050,200,0002,414,400,0002,279,600,0001,983,800,0001,995,700,0002,375,300,0002,603,000,0002,242,800,0002,064,000,000
Total Stockholders' Equity1,687,842,000495,230,000508,426,0001,035,472,0001,081,138,0001,132,057,0001,724,592,0002,178,467,0002,338,526,0002,519,671,0002,903,800,0003,755,900,0004,689,300,0005,515,800,0004,938,800,0003,947,900,0002,726,500,000869,900,000337,800,0003,606,400,0003,395,600,0002,613,800,000929,600,0001,761,800,0003,231,300,0003,547,000,0003,650,500,000
Total Equity1,687,842,000519,140,000549,691,0001,082,552,0001,118,259,0001,133,966,0001,726,501,0002,181,017,0002,371,863,0002,520,372,0002,905,200,0003,762,100,0004,717,900,0005,546,500,0004,972,700,0003,987,100,0002,728,200,000871,500,000345,400,0003,655,800,0003,451,600,0002,672,500,000981,300,0001,820,800,0003,294,800,0003,607,500,0003,708,800,000
Total Liabilities & Stockholders' Equity6,343,009,0007,023,931,0005,826,849,0005,150,902,0005,140,177,0005,280,265,0006,178,592,0006,852,006,0009,514,056,0009,668,307,0009,822,400,0009,955,300,00011,363,100,00016,733,000,00015,909,500,00014,133,400,00013,191,100,00010,972,700,00011,777,700,0008,181,200,0007,423,700,0006,542,800,0004,667,100,0004,949,800,0005,610,800,0005,962,100,0005,953,700,000
Minority Interest023,910,00041,265,00047,080,00037,121,0001,909,0001,909,0002,550,00033,337,000701,0001,400,0006,200,00028,600,00030,700,00033,900,00039,200,0001,700,0001,600,0007,600,00049,400,00056,000,00058,700,00051,700,00059,000,00063,500,00060,500,00058,300,000
Total Liabilities & Total Equity6,343,009,0007,023,931,0005,826,849,0005,150,902,0005,140,177,0005,280,265,0006,178,592,0006,852,006,0009,514,056,0009,668,307,0009,822,400,0009,955,300,00011,363,100,00016,733,000,00015,909,500,00014,133,400,00013,191,100,00010,972,700,00011,777,700,0008,181,200,0007,423,700,0006,542,800,0004,667,100,0004,949,800,0005,610,800,0005,962,100,0005,953,700,000
Total Investments543,315,000428,329,000288,794,00000316,539,0000369,000,000305,000,000483,000,000427,000,000504,800,000978,800,0002,364,400,0001,431,800,0001,050,400,000902,100,000382,600,000910,400,000470,600,000212,600,000139,100,000140,900,000162,000,00084,300,000730,500,0000
Total Debt602,276,0002,542,379,0002,076,166,0001,031,067,0001,029,211,0001,196,539,0001,424,965,0001,405,506,0003,263,826,0003,273,100,0003,156,200,0002,862,900,0002,750,000,0006,657,500,0006,252,900,0006,002,400,0005,986,800,0006,315,600,00020,200,0001,460,800,0001,367,000,0001,363,600,0001,589,900,0001,165,000,000344,800,000399,200,000467,200,000
Net Debt505,455,0002,348,301,0002,010,548,000992,445,000958,001,0001,079,037,0001,035,329,000902,228,0002,937,315,0003,227,821,0002,706,500,0001,874,100,0001,454,800,0005,858,400,0005,694,100,0005,558,400,0005,688,800,0006,054,300,000-852,100,000448,700,000385,100,000631,400,000880,700,000210,700,000-962,500,000-570,100,000-233,200,000

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