Development
Peabody Energy Corporation
BTU
$14.27
$0.201.42%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 969.30M | 988.50M | 1.08B | 892.20M | 1.31B |
| Total Receivables | 389.70M | 348.40M | 325.50M | 394.70M | 465.50M |
| Inventory | 351.80M | 352.00M | 312.90M | 331.50M | 296.10M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 308.90M | 244.10M | 244.30M | 260.10M | 303.60M |
| Total Current Assets | 2.02B | 1.93B | 1.96B | 1.88B | 2.37B |
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| Total Current Assets | 2.02B | 1.93B | 1.96B | 1.88B | 2.37B |
| Net Property, Plant & Equipment | 2.91B | 2.84B | 2.85B | 2.87B | 2.89B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 957.60M | 868.60M | 944.40M | 965.20M | 272.00M |
| Total Assets | 5.96B | 5.72B | 5.83B | 5.80B | 5.61B |
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| Total Accounts Payable | 275.80M | 826.80M | 892.10M | 853.20M | 240.70M |
| Total Accrued Expenses | 492.20M | -- | -- | -- | 496.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.80M | 12.70M | 13.00M | 13.20M | 30.00M |
| Total Finance Division Other Current Liabilities | 180.20M | -- | -- | -- | 152.00M |
| Total Other Current Liabilities | 180.20M | -- | -- | -- | 152.00M |
| Total Current Liabilities | 979.00M | 839.50M | 905.10M | 866.40M | 918.70M |
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| Total Current Liabilities | 979.00M | 839.50M | 905.10M | 866.40M | 918.70M |
| Long-Term Debt | 311.90M | 298.80M | 298.00M | 297.40M | 310.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 56.50M | 43.70M | 35.20M | 31.90M | 21.40M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.01B | 1.03B | 1.07B | 1.07B | 1.07B |
| Total Liabilities | 2.35B | 2.21B | 2.30B | 2.27B | 2.32B |
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| Common Stock & APIC | 3.98B | 3.98B | 3.98B | 3.98B | 3.98B |
| Retained Earnings | 1.11B | 930.60M | 820.70M | 652.40M | 383.90M |
| Treasury Stock & Other | -1.55B | -1.46B | -1.36B | -1.16B | -1.13B |
| Total Common Equity | 3.55B | 3.46B | 3.44B | 3.47B | 3.23B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.55B | 3.46B | 3.44B | 3.47B | 3.23B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 60.50M | 53.90M | 78.60M | 55.00M | 63.50M |
| Total Equity | 3.61B | 3.51B | 3.52B | 3.53B | 3.29B |
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