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Report an ErrorQuarterly report 2024-Q3
added 11-08-2024
Peabody Energy Corporation Balance Sheet 2011-2024 | BTU
Annual Balance Sheet Peabody Energy Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-631 M | -970 M | 140 M | 818 M | 590 M | 385 M | 449 M | -852 M | 6.05 B | 5.69 B | 5.56 B | 5.69 B | 5.86 B |
Long Term Debt |
321 M | 321 M | 1.08 B | 1.5 B | 1.29 B | 1.33 B | 1.42 B | - | 385 M | 5.97 B | 5.97 B | 6.21 B | 6.56 B |
Long Term Debt Current |
17.3 M | 16.8 M | 16.4 M | 24.5 M | 29.6 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | 2.91 B | 3.28 B | 10.4 B | 2.71 B | 8.6 B | 8.41 B | 9.2 B | 9.39 B |
Total Current Liabilities |
979 M | 919 M | 932 M | 791 M | 975 M | - | - | 1.01 B | 7.34 B | 1.86 B | 1.8 B | 1.67 B | 1.82 B |
Total Liabilities |
2.35 B | 2.32 B | 3.13 B | 3.69 B | 3.87 B | 3.97 B | 4.53 B | 11.4 B | 10.1 B | 10.5 B | 10.2 B | 10.9 B | 11.2 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
1.11 B | 384 M | -913 M | -1.27 B | 597 M | 1.07 B | 614 M | -1.24 B | -503 M | 1.57 B | 2.45 B | 3.07 B | 3.74 B |
Total Assets |
5.96 B | 5.61 B | 4.95 B | 4.67 B | 6.54 B | 7.42 B | 8.18 B | 11.8 B | 11 B | 13.2 B | 14.1 B | 15.8 B | 16.7 B |
Cash and Cash Equivalents |
969 M | 1.31 B | 954 M | 709 M | 732 M | 1.02 B | - | 872 M | 261 M | 298 M | 444 M | 559 M | 799 M |
Book Value |
3.61 B | 3.29 B | 1.82 B | 981 M | 2.67 B | 3.45 B | 3.66 B | 338 M | 918 M | 2.73 B | 3.95 B | 4.94 B | 5.52 B |
Total Shareholders Equity |
3.55 B | 3.23 B | 1.82 B | 981 M | 2.67 B | 3.45 B | 3.66 B | 174 M | 917 M | 2.72 B | 3.91 B | 4.9 B | 5.49 B |
All numbers in USD currency
Quarterly Balance Sheet Peabody Energy Corporation
| 2024-Q3 | 2024-Q2 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
324 M | 323 M | 321 M | 322 M | 322 M | 321 M | 322 M | - | 1.08 B | 1.08 B | 1.27 B | 1.32 B | 1.41 B | 1.5 B | 1.5 B | 1.5 B | 1.5 B | 1.29 B | 1.29 B | 1.29 B | 1.29 B | 1.33 B | 1.33 B | 1.33 B | 1.33 B | - | - | - | 950 M | - | - | - | - | 366 M | 366 M | 366 M | 366 M | 5.97 B | 5.97 B | 5.97 B | 5.97 B | 5.97 B | 5.97 B | 5.97 B | 5.97 B | 6.21 B | 6.21 B | 6.21 B | 6.21 B | 6.56 B | 6.56 B | 6.56 B | 6.56 B |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
2.18 B | 2.16 B | 2.21 B | 2.3 B | 2.27 B | 2.32 B | 2.77 B | - | 3.05 B | 3.13 B | 3.4 B | 3.5 B | 3.59 B | 3.69 B | 3.69 B | 3.69 B | 3.69 B | 3.87 B | 3.87 B | 3.87 B | 3.87 B | 3.97 B | 3.97 B | 3.97 B | 3.97 B | - | - | - | 12.5 B | 11.6 B | 11.7 B | 11.4 B | 11.4 B | 10.2 B | 10 B | 10 B | 10 B | 10.5 B | 10.5 B | 10.5 B | 10.5 B | 10.2 B | 10.2 B | 10.2 B | 10.2 B | 10.9 B | 10.9 B | 10.9 B | 10.9 B | 11.2 B | 11.2 B | 11.2 B | 11.2 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
1.42 B | 1.33 B | 931 M | 821 M | 652 M | 384 M | -248 M | - | -1.03 B | -913 M | -1.43 B | -1.38 B | -1.35 B | -1.27 B | -1.27 B | -1.27 B | -1.27 B | 597 M | 597 M | 597 M | - | 1.07 B | - | - | - | - | - | - | -1.28 B | -1.4 B | -1.04 B | -904 M | -1.24 B | 670 M | -503 M | -503 M | -503 M | - | 1.57 B | 1.57 B | 1.57 B | -2.45 B | 2.45 B | 2.45 B | 2.45 B | -3.07 B | 3.07 B | 3.07 B | 3.07 B | 3.74 B | 3.74 B | 3.74 B | 3.74 B |
Total Assets |
5.87 B | 5.88 B | 5.72 B | 5.83 B | 5.8 B | 5.61 B | 5.43 B | - | 4.94 B | 4.95 B | 4.44 B | 4.45 B | 4.49 B | 4.67 B | 4.67 B | 4.67 B | 4.67 B | 6.54 B | 6.54 B | 6.54 B | 6.54 B | 7.42 B | 7.42 B | 7.42 B | 7.42 B | 8.18 B | - | - | 12.8 B | 11.8 B | 12.2 B | 12.1 B | 11.8 B | 10.9 B | 10.9 B | 10.9 B | 10.9 B | 13.2 B | 13.2 B | 13.2 B | 13.2 B | 14.1 B | 14.1 B | 14.1 B | 14.1 B | 15.8 B | 15.8 B | 15.8 B | 15.8 B | 16.7 B | 16.7 B | 16.7 B | 16.7 B |
Cash and Cash Equivalents |
773 M | 622 M | 1.63 B | 1.81 B | 892 M | 1.31 B | 1.4 B | 1.13 B | 848 M | 954 M | 587 M | 548 M | 580 M | 709 M | 709 M | 709 M | 709 M | 732 M | 732 M | 732 M | 732 M | 1.02 B | 982 M | 982 M | 982 M | 1.07 B | - | - | 1.07 B | 872 M | 1.17 B | 1.27 B | 872 M | 261 M | 261 M | 261 M | 261 M | 298 M | 298 M | 298 M | 298 M | 444 M | 444 M | 444 M | 444 M | 559 M | 559 M | 559 M | 559 M | 799 M | 799 M | 799 M | 799 M |
Book Value |
3.69 B | 3.72 B | 3.51 B | 3.52 B | 3.53 B | 3.29 B | 2.66 B | - | 1.9 B | 1.82 B | 1.04 B | 952 M | 892 M | 981 M | 981 M | 981 M | 981 M | 2.67 B | 2.67 B | 2.67 B | 2.67 B | 3.45 B | 3.45 B | 3.45 B | 3.45 B | 8.18 B | - | - | 332 M | 182 M | 524 M | 620 M | 338 M | 752 M | 918 M | 918 M | 918 M | 2.73 B | 2.73 B | 2.73 B | 2.73 B | 3.95 B | 3.95 B | 3.95 B | 3.95 B | 4.94 B | 4.94 B | 4.94 B | 4.94 B | 5.52 B | 5.52 B | 5.52 B | 5.52 B |
Total Shareholders Equity |
3.64 B | 3.66 B | 3.51 B | 3.52 B | 3.47 B | 3.23 B | 2.66 B | 2.29 B | 1.9 B | 1.76 B | 1.04 B | 896 M | 840 M | 930 M | 930 M | 930 M | 930 M | 2.61 B | 2.61 B | 2.61 B | 2.61 B | 3.4 B | 3.4 B | 3.4 B | 3.4 B | 3.66 B | - | - | 320 M | 174 M | 521 M | 618 M | 330 M | 750 M | 917 M | 917 M | 917 M | 2.72 B | 2.72 B | 2.72 B | 2.72 B | 3.91 B | 3.91 B | 3.91 B | 3.91 B | 4.9 B | 4.9 B | 4.9 B | 4.9 B | 5.49 B | 5.49 B | 5.49 B | 5.49 B |
All numbers in USD currency