PEABODY ENERGY CORP (BTU) Stock Balance Sheet
USA - NYSE:BTU - US7045511000 - Common Stock
29.015 USD
-1.05 (-3.51%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 603.30M | 700.40M | 969.30M | 1.31B | 954.00M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | 307.20M | 359.30M | 389.70M | 466.00M | 351.00M | |||
| Inventories | 405.20M | 393.40M | 351.80M | 296.00M | 227.00M | |||
| Other Current Assets | 273.50M | 327.60M | 308.90M | 304.00M | 270.00M | |||
| Total Current Assets | 1.59B | 1.78B | 2.02B | 2.37B | 1.80B | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.18B | 3.20B | 2.91B | 2.89B | 2.99B | |||
| Investments And Advances | 129.00M | 162.40M | 78.80M | 84.00M | 100.00M | |||
| Goodwill | null | null | null | null | null | |||
| Intangibles | null | null | null | null | null | |||
| Other Non-Current Assets | 851.00M | 809.80M | 957.60M | 262.00M | 0 | |||
| Total Non-Current Assets | 4.16B | 4.17B | 3.94B | 3.24B | 3.15B | |||
| TOTAL ASSETS | 5.74B | 5.95B | 5.96B | 5.61B | 4.95B | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | null | 0 | 0 | 0 | 30.00M | |||
| Current Portion Of LT Debt. | 15.50M | 15.80M | 13.50M | 13.00M | 60.00M | |||
| Accrued Expenses | null | 568.60M | 504.40M | 577.00M | 320.00M | |||
| Accounts Payable | 781.80M | 1.04B | 1.24B | 241.00M | 334.00M | |||
| Other Current Liabilities | null | 14.70M | 185.30M | 88.00M | 189.00M | |||
| Total Current Liabilities | 797.30M | 827.50M | 979.00M | 919.00M | 932.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 321.80M | 332.30M | 320.70M | 321.00M | 1.08B | |||
| Deferred Taxes/Income | 29.50M | 40.90M | 28.60M | 20.00M | 27.00M | |||
| Other Non-Current Liabilities | 1.01B | 1.04B | 1.03B | 1.06B | 1.09B | |||
| Total Non-Current Liabilities | 1.41B | 1.48B | 1.44B | 1.46B | 2.26B | |||
| TOTAL LIABILITIES | 2.20B | 2.30B | 2.42B | 2.38B | 3.19B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.35B | 1.45B | 1.11B | 384.00M | -913.00M | |||
| Additional Paid In Capital | 4.00B | 3.99B | 3.98B | 3.98B | 3.75B | |||
| Minority Interest | 43.90M | 58.30M | 60.50M | 64.00M | 59.00M | |||
| Common Shares | 1.90M | 1.90M | 1.90M | 2.00M | 2.00M | |||
| Treasury Stock | -1.93B | -1.93B | -1.74B | -1.37B | -1.37B | |||
| Other Shareholders' Equity | 110.80M | 138.80M | 189.60M | 243.00M | 298.00M | |||
| Shares Outstanding | 121.60M | 121.40M | 128.70M | 144.00M | 122.00M | |||
| Tangible Book Value per Share | 29.1102 | 30.07 | 27.5602 | 22.4375 | 14.4426 | |||
| Total Shareholders' Equity | 3.54B | 3.65B | 3.55B | 3.23B | 1.76B | |||
| TOTAL LIABILITIES AND EQUITY | 5.74B | 5.95B | 5.96B | 5.61B | 4.95B | |||
| Statistics | ||||||||
| Debt/Equity | 0.09 | 0.09 | 0.09 | 0.10 | 0.63 | |||
| Current Ratio | 1.99 | 2.15 | 2.06 | 2.58 | 1.93 | |||
| Return On Assets (ROA) | -0.57% | 6.23% | 12.74% | 23.12% | 7.27% | |||
| Return On Equity (ROE) | -0.92% | 10.16% | 21.42% | 40.15% | 20.44% | |||
| Return On Invested Capital (ROIC) | 0.11% | 4.86% | 16.08% | 19.94% | 6.12% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 0.12% | 5.63% | 19.96% | 27.64% | 8.00% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 0.12% | 5.63% | 19.96% | 27.64% | 8.00% | |||
All data in USD , ROIC based on taxRate of 0.24