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 | -1.94% | -8.51% | 21.11% | -31.75% | -3.48% |
| Total Receivables | 11.85% | 7.04% | -17.53% | -15.21% | 9.17% |
| Inventory | -0.06% | 12.50% | -5.61% | 11.96% | 6.74% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.55% | -0.08% | -6.07% | -14.33% | -0.72% |
| Total Current Assets | 4.49% | -1.54% | 4.51% | -20.82% | 0.36% |
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| Total Current Assets | 4.49% | -1.54% | 4.51% | -20.82% | 0.36% |
| Net Property, Plant & Equipment | 2.27% | -0.18% | -0.83% | -0.74% | 1.59% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.25% | -8.03% | -2.15% | 254.85% | 511.24% |
| Total Assets | 4.19% | -1.82% | 0.49% | 3.37% | 3.31% |
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| Total Accounts Payable | -66.64% | -7.32% | 4.56% | 254.47% | -69.10% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 142.52% | -2.31% | -1.52% | -56.00% | -94.51% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 2,074.03% |
| Total Other Current Liabilities | -- | -- | -- | -- | 2,074.03% |
| Total Current Liabilities | 16.62% | -7.25% | 4.47% | -5.69% | -30.30% |
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| Total Current Liabilities | 16.62% | -7.25% | 4.47% | -5.69% | -30.30% |
| Long-Term Debt | 4.38% | 0.27% | 0.20% | -4.13% | 4.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 29.29% | 24.15% | 10.34% | 49.07% | -45.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.99% | -3.64% | -0.74% | 0.83% | -4.52% |
| Total Liabilities | 6.56% | -4.13% | 1.52% | -1.98% | -16.38% |
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| Common Stock & APIC | 0.05% | 0.05% | 0.05% | 0.04% | 0.05% |
| Retained Earnings | 19.57% | 13.39% | 25.80% | 69.94% | 254.74% |
| Treasury Stock & Other | -6.56% | -7.21% | -17.29% | -2.37% | -1.23% |
| Total Common Equity | 2.56% | 0.40% | -0.86% | 7.53% | 23.75% |
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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 | 2.56% | 0.40% | -0.86% | 7.53% | 23.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.24% | -31.42% | 42.91% | -13.39% | 27.00% |
| Total Equity | 2.70% | -0.31% | -0.18% | 7.13% | 23.81% |
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