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 | -25.85% | -27.02% | -3.59% | 8.37% | 36.99% |
| Total Receivables | -16.28% | -18.29% | -38.63% | 10.44% | 32.81% |
| Inventory | 18.81% | 26.89% | 23.72% | 23.19% | 30.61% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.75% | -20.18% | -29.39% | -27.04% | 12.36% |
| Total Current Assets | -14.87% | -18.24% | -12.75% | 4.00% | 31.68% |
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| Total Current Assets | -14.87% | -18.24% | -12.75% | 4.00% | 31.68% |
| Net Property, Plant & Equipment | 0.49% | -0.18% | -1.60% | -2.24% | -3.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 252.06% | 1,851.91% | 7,395.24% | -- | 420.08% |
| Total Assets | 6.26% | 5.36% | 9.97% | 17.32% | 13.35% |
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| Total Accounts Payable | 14.58% | 6.15% | 17.07% | 15.75% | 19.34% |
| Total Accrued Expenses | -0.77% | -- | -- | -- | 0.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.67% | -97.68% | -92.68% | -62.50% | -60.53% |
| Total Finance Division Other Current Liabilities | 18.55% | -- | -- | -- | -4.82% |
| Total Other Current Liabilities | 18.55% | -- | -- | -- | -4.82% |
| Total Current Liabilities | 6.56% | -36.31% | -8.47% | 6.01% | -1.40% |
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| Total Current Liabilities | 6.56% | -36.31% | -8.47% | 6.01% | -1.40% |
| Long-Term Debt | 0.55% | 0.74% | -64.74% | -72.11% | -70.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 164.02% | 12.05% | -27.42% | -14.25% | -48.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.49% | -7.92% | -5.12% | -4.57% | -2.40% |
| Total Liabilities | 1.67% | -20.22% | -23.34% | -25.49% | -25.98% |
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| Common Stock & APIC | 0.18% | 0.18% | 0.16% | 0.20% | 6.15% |
| Retained Earnings | 189.84% | 475.09% | 231.69% | 163.17% | 142.04% |
| Treasury Stock & Other | -37.17% | -30.30% | -23.01% | -6.57% | -5.41% |
| Total Common Equity | 9.77% | 32.45% | 53.22% | 87.54% | 83.41% |
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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 | 9.77% | 32.45% | 53.22% | 87.54% | 83.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.72% | 7.80% | 73.89% | 24.72% | 7.63% |
| Total Equity | 9.49% | 31.99% | 53.63% | 86.08% | 80.95% |
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