Peabody Energy Corporation
NYSE:BTU
22.81 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 969.3 | 1,307.3 | 954.3 | 709.2 | 732.2 | 981.9 | 1,012.1 | 872.3 | 261.3 | 298 | 444 | 558.8 | 799.1 | 1,295.2 | 988.8 | 449.7 | 45.279 | 326.511 | 503.278 | 389.636 | 117.502 | 71.21 | 38.622 | 65.618 | 194.078 | 96.821 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | -83.4 | 11.2 | 5.2 | 4.8 | 514.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 969.3 | 1,307.3 | 954.3 | 709.2 | 732.2 | 981.9 | 1,012.1 | 872.3 | 261.3 | 298 | 444 | 558.8 | 799.1 | 1,295.2 | 988.8 | 449.7 | 45.279 | 326.511 | 503.278 | 389.636 | 117.502 | 71.21 | 38.622 | 65.618 | 194.078 | 96.821 |
| Net Receivables
| 389.7 | 465.5 | 350.5 | 244.8 | 329.5 | 450.4 | 552.1 | 473 | 221.3 | 563.1 | 557.9 | 737.8 | 922.5 | 558.2 | 303 | 383.6 | 257.95 | 358.242 | 221.541 | 193.784 | 220.891 | 153.212 | 178.076 | 153.021 | 312.748 | 439.303 |
| Inventory
| 351.8 | 296.1 | 226.7 | 261.6 | 331.5 | 280.2 | 291.3 | 203.7 | 307.8 | 406.5 | 506.7 | 548.4 | 446.3 | 332.9 | 325.1 | 277.7 | 268.862 | 215.384 | 389.771 | 323.609 | 246.493 | 229.688 | 215.644 | 242.15 | 249.897 | 264.823 |
| Other Current Assets
| 308.9 | 303.6 | 270.2 | 204.7 | 220.7 | 243.1 | 294.4 | 487.3 | 402.1 | 363.4 | 417.7 | 703 | 1,035 | 651.5 | 532.1 | 858.6 | 1,256.569 | 267.236 | 201.027 | 132.112 | 82.105 | 85.452 | 80.732 | 121.887 | 1,067.242 | 1,325.205 |
| Total Current Assets
| 2,019.7 | 2,372.5 | 1,801.7 | 1,420.3 | 1,613.9 | 1,955.6 | 2,190 | 2,090.6 | 1,246 | 1,711 | 1,992.7 | 2,676 | 3,230.2 | 2,958.2 | 2,189 | 1,971.3 | 1,927.293 | 1,274.34 | 1,324.644 | 1,054.602 | 682.74 | 549.923 | 527.454 | 632.545 | 1,832.461 | 2,126.152 |
| Non-Current Assets: | ||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,906 | 2,891.9 | 2,986.1 | 3,101 | 4,761.5 | 5,207 | 5,111.9 | 8,776.7 | 9,258.5 | 10,577.3 | 11,082.5 | 11,801.7 | 11,652.8 | 7,426.1 | 7,261.5 | 7,315.2 | 7,332.4 | 7,551.517 | 5,177.708 | 4,781.431 | 4,280.986 | 4,273.042 | 4,355.912 | 4,815.51 | 4,763.141 | 3,673.542 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 240.667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 7.9 | 20.7 | 70.9 | 177.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| -28.6 | 0 | -119.5 | 7.9 | 20.7 | 70.9 | 177.2 | -398.2 | -362.2 | -364.2 | -406.9 | 12,645.3 | 0 | 0 | 0 | -427 | -581.633 | 240.667 | -378.027 | 0 | -332.288 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 730.5 | 84.3 | 162 | 140.9 | 139.1 | 212.6 | 470.6 | 910.4 | 466 | 902.1 | 1,050.4 | 1,431.8 | 1,850 | 978.8 | 504.8 | 427 | 483 | 305 | 369 | 0 | 316.539 | 0 | 0 | 288.794 | 428.329 | 543.315 |
| Tax Assets
| 28.6 | 74.7 | 27.3 | 4.9 | 28.3 | 48.5 | 85.6 | 17.6 | 2.2 | 0.7 | 7.8 | 56.4 | 27.3 | 120.4 | 40 | 118.4 | 98.633 | 106.967 | 9.027 | 0 | 15.749 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 305.9 | 187.4 | 92.2 | -7.9 | -20.7 | -70.9 | 145.9 | 380.6 | 362.2 | 364.2 | 406.9 | -12,701.7 | -27.3 | -120.4 | -40 | 417.5 | 408.614 | 35.565 | 349.654 | 342.559 | 316.539 | 317.212 | 267.536 | 90 | 0 | 0 |
| Total Non-Current Assets
| 3,942.4 | 3,238.3 | 3,148.1 | 3,246.8 | 4,928.9 | 5,468.1 | 5,991.2 | 9,687.1 | 9,726.7 | 11,480.1 | 12,140.7 | 13,233.5 | 13,502.8 | 8,404.9 | 7,766.3 | 7,851.1 | 7,741.014 | 8,239.716 | 5,527.362 | 5,123.99 | 4,597.525 | 4,590.254 | 4,623.448 | 5,194.304 | 5,191.47 | 4,216.857 |
| Total Assets
| 5,962.1 | 5,610.8 | 4,949.8 | 4,667.1 | 6,542.8 | 7,423.7 | 8,181.2 | 11,777.7 | 10,972.7 | 13,191.1 | 14,133.4 | 15,909.5 | 16,733 | 11,363.1 | 9,955.3 | 9,822.4 | 9,668.307 | 9,514.056 | 6,852.006 | 6,178.592 | 5,280.265 | 5,140.177 | 5,150.902 | 5,826.849 | 7,023.931 | 6,343.009 |
| Liabilities & Equity: | ||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||
| Account Payables
| 275.8 | 240.7 | 201.7 | 146.3 | 254.8 | 281.7 | 388 | 288.6 | 333.3 | 461.7 | 483 | 555 | 735.6 | 467.1 | 387.6 | 427.9 | 398.186 | 462.553 | 867.965 | 691.6 | 572.615 | 547.013 | 592.113 | 573.137 | 627.734 | 587.674 |
| Short Term Debt
| 30.8 | 13.2 | 42.4 | 25.5 | 18.3 | 36.5 | 42.1 | 20.2 | 23 | 21.2 | 31.7 | 47.8 | 101.1 | 43.2 | 124.7 | 17 | 134.373 | 95.757 | 22.585 | 18.979 | 23.049 | 47.515 | 46.499 | 57.977 | 72.404 | 46.616 |
| Tax Payables
| 120.8 | 45.9 | 99 | 82.7 | 101.6 | 121.4 | 132.3 | 125.8 | 142.7 | 178.6 | 227.3 | 203.8 | 196.8 | 245 | 253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.594 | 7.308 | 2.388 |
| Deferred Revenue
| -965.5 | 74.7 | 595.9 | 535.4 | 643.4 | 0 | 803.1 | 701.8 | 1,113 | 1,306 | 1,254.7 | 1,051.9 | 976.7 | 931.2 | 689.5 | 625.5 | 555.475 | 556.832 | 0 | 0 | 0 | 0 | 0 | 13.594 | 7.308 | 8.424 |
| Other Current Liabilities
| 1,637.9 | 590.1 | 74.5 | 64 | 58.8 | 740.3 | 11.7 | 1.2 | 15.6 | 32.7 | 6.1 | 19.4 | 10.3 | 181.7 | 110.6 | 785.8 | 1,098.952 | 252.389 | 132.373 | 63.565 | 36.304 | 37.008 | 45.691 | 75.883 | 638.062 | 947.467 |
| Total Current Liabilities
| 979 | 918.7 | 914.5 | 771.2 | 975.3 | 1,058.5 | 1,244.9 | 1,011.8 | 1,484.9 | 1,821.6 | 1,775.5 | 1,674.1 | 1,823.7 | 1,623.2 | 1,312.4 | 1,856.2 | 2,186.986 | 1,367.531 | 1,022.923 | 774.144 | 631.968 | 631.536 | 684.303 | 720.591 | 1,345.508 | 1,590.181 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||
| Long Term Debt
| 311.9 | 331.6 | 1,122.6 | 1,564.4 | 1,345.3 | 1,330.5 | 1,418.7 | 7,771.2 | 6,292.6 | 5,965.6 | 5,970.7 | 6,205.1 | 6,556.4 | 2,706.8 | 2,738.2 | 3,139.2 | 3,138.727 | 3,168.069 | 1,382.921 | 1,405.986 | 1,173.49 | 981.696 | 984.568 | 2,018.189 | 2,469.975 | 555.66 |
| Deferred Revenue Non-Current
| 47.7 | 20.4 | 866.9 | 1,063.7 | 1,247.5 | -1,022 | 1,387 | -7,771.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 971.186 | 956.714 | 876.244 |
| Deferred Tax Liabilities Non-Current
| 28.6 | 20.4 | 27.3 | 35 | 28.8 | 9.7 | 5.4 | 17.6 | 69.1 | 89.1 | 40.9 | 677.8 | 554.2 | 539.8 | 299.1 | 0 | 315.604 | 195.213 | 338.488 | 393.266 | 434.426 | 499.31 | 564.764 | 625.124 | 780.175 | 661.572 |
| Other Non-Current Liabilities
| 987.4 | 1,024.9 | 197.7 | 251.5 | 273.4 | 2,595.4 | 469.4 | 10,410.5 | 2,256.2 | 2,588.3 | 2,398.4 | 2,413.7 | 2,282.9 | 1,804 | 1,849.7 | 1,921.8 | 1,506.618 | 2,411.38 | 1,926.657 | 1,878.695 | 1,906.415 | 1,909.376 | 1,834.715 | 942.068 | 952.419 | 971.51 |
| Total Non-Current Liabilities
| 1,375.6 | 1,397.3 | 2,214.5 | 2,914.6 | 2,895 | 2,913.6 | 3,280.5 | 10,428.1 | 8,617.9 | 8,643 | 8,410 | 9,296.6 | 9,393.5 | 5,050.6 | 4,887 | 5,061 | 4,960.949 | 5,774.662 | 3,648.066 | 3,677.947 | 3,514.331 | 3,390.382 | 3,384.047 | 4,556.567 | 5,159.283 | 3,064.986 |
| Total Liabilities
| 2,354.6 | 2,316 | 3,129 | 3,685.8 | 3,870.3 | 3,972.1 | 4,525.4 | 11,439.9 | 10,102.8 | 10,464.6 | 10,185.5 | 10,970.7 | 11,217.2 | 6,673.8 | 6,199.4 | 6,917.2 | 7,147.935 | 7,142.193 | 4,670.989 | 4,452.091 | 4,146.299 | 4,021.918 | 4,068.35 | 5,277.158 | 6,504.791 | 4,655.167 |
| Equity: | ||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 576 | 7.6 | 0 | 1.7 | 39.2 | 33.9 | 30.7 | 28.6 | 6.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0.05 | 0 |
| Common Stock
| 1.9 | 1.9 | 1.8 | 1.4 | 1.4 | 1.4 | 1 | 0.2 | 0.2 | 2.9 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.729 | 2.666 | 2.638 | 1.298 | 0.548 | 0.524 | 0.52 | 0.197 | 0.197 | 0 |
| Retained Earnings
| 1,112.7 | 383.9 | -913.2 | -1,273.3 | 597 | 1,074.5 | 613.6 | -1,243.2 | -503.4 | 1,570.5 | 2,449.8 | 3,066.4 | 3,744 | 2,878.4 | 2,183.8 | 1,803.5 | 941.424 | 1,115.994 | 729.086 | 350.968 | 208.149 | 200.859 | 116.203 | 38.419 | 10.209 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 189.6 | 242.5 | 297.9 | 205.8 | 31.6 | 40.1 | 1.4 | -477 | -618.9 | -764.8 | -419.2 | 11 | -142.4 | -67.9 | -183.5 | -388.5 | -67.066 | -249.058 | -52.738 | -61.077 | -81.961 | -78.769 | -32.736 | -12.667 | 2.333 | -42.184 |
| Other Total Stockholders Equity
| 2,242.8 | 2,603 | 2,375.3 | 1,995.7 | 1,983.8 | 2,279.6 | 2,414.4 | 2,050.2 | 1,992 | 1,916.2 | 1,875.3 | 1,824.7 | 1,880.7 | 1,847.4 | 1,746.6 | 1,486 | 1,642.584 | 1,468.924 | 1,499.481 | 1,433.403 | 1,005.321 | 958.524 | 951.485 | 482.427 | 482.441 | 1,730.026 |
| Total Shareholders Equity
| 3,547 | 3,231.3 | 1,761.8 | 929.6 | 2,613.8 | 3,395.6 | 3,606.4 | 337.8 | 869.9 | 2,726.5 | 3,947.9 | 4,938.8 | 5,515.8 | 4,689.3 | 3,755.9 | 2,903.8 | 2,519.671 | 2,338.526 | 2,178.467 | 1,724.592 | 1,132.057 | 1,081.138 | 1,035.472 | 508.426 | 495.23 | 1,687.842 |
| Total Equity
| 3,607.5 | 3,294.8 | 1,820.8 | 981.3 | 2,672.5 | 3,451.6 | 3,655.8 | 345.4 | 871.5 | 2,728.2 | 3,987.1 | 4,972.7 | 5,546.5 | 4,717.9 | 3,762.1 | 2,905.2 | 2,520.372 | 2,371.863 | 2,181.017 | 1,726.501 | 1,133.966 | 1,118.259 | 1,082.552 | 549.691 | 519.14 | 1,687.842 |
| Total Liabilities & Shareholders Equity
| 5,962.1 | 5,610.8 | 4,949.8 | 4,667.1 | 6,542.8 | 7,423.7 | 8,181.2 | 11,777.7 | 10,972.7 | 13,191.1 | 14,133.4 | 15,909.5 | 16,733 | 11,363.1 | 9,955.3 | 9,822.4 | 9,668.307 | 9,514.056 | 6,852.006 | 6,178.592 | 5,280.265 | 5,140.177 | 5,150.902 | 5,826.849 | 7,023.931 | 6,343.009 |