PEABODY ENERGY CORP (BTU)
US7045511000 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 969.30M | 1.31B | 954.00M | 709.00M | 732.00M | |||
| Receivables | 389.70M | 466.00M | 351.00M | 245.00M | 330.00M | |||
| Inventories | 351.80M | 296.00M | 227.00M | 262.00M | 332.00M | |||
| Other Current Assets | 308.90M | 304.00M | 270.00M | 205.00M | 221.00M | |||
| Total Current Assets | 2.02B | 2.37B | 1.80B | 1.42B | 1.61B | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.91B | 2.89B | 2.99B | 3.10B | 4.76B | |||
| Investments And Advances | 78.80M | 84.00M | 100.00M | 96.00M | 62.00M | |||
| Intangibles | N/A | N/A | N/A | 21.00M | 21.00M | |||
| Other Non-Current Assets | 957.60M | 262.00M | 0.00 | 5.00M | 28.00M | |||
| Total Non-Current Assets | 3.94B | 3.24B | 3.15B | 3.25B | 4.93B | |||
| TOTAL ASSETS | 5.96B | 5.61B | 4.95B | 4.67B | 6.54B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 30.00M | 2.00M | 0.00 | |||
| Current Portion Of LT Debt. | 13.50M | 13.00M | 60.00M | 45.00M | 18.00M | |||
| Accrued Expenses | N/A | 577.00M | 320.00M | 284.00M | 533.00M | |||
| Accounts Payable | 965.50M | 241.00M | 334.00M | 252.00M | 196.00M | |||
| Other Current Liabilities | N/A | 88.00M | 189.00M | 207.00M | 228.00M | |||
| Total Current Liabilities | 979.00M | 919.00M | 932.00M | 791.00M | 975.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 320.70M | 321.00M | 1.08B | 1.50B | 1.29B | |||
| Deferred Taxes/Income | 28.60M | 20.00M | 27.00M | 35.00M | 29.00M | |||
| Other Non-Current Liabilities | 1.03B | 1.06B | 1.09B | 1.36B | 1.57B | |||
| Total Non-Current Liabilities | 1.44B | 1.46B | 2.26B | 2.95B | 2.95B | |||
| TOTAL LIABILITIES | 2.42B | 2.38B | 3.19B | 3.74B | 3.93B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.11B | 384.00M | -913.00M | -1.27B | 597.00M | |||
| Additional Paid In Capital | 3.98B | 3.98B | 3.75B | 3.37B | 3.35B | |||
| Minority Interest | 4.50M | 42.00M | 47.70M | 55.50M | 32.80M | |||
| Common Shares | 1.90M | 2.00M | 2.00M | 3.00M | 1.00M | |||
| Treasury Stock | -1.74B | -1.37B | -1.37B | -1.37B | -1.37B | |||
| Other Shareholders' Equity | 189.60M | 243.00M | 298.00M | 204.00M | 32.00M | |||
| Shares Outstanding | 131.10M | 144.00M | 122.00M | 98.00M | 97.00M | |||
| Tangible Book Value per Share | 27.06 | 22.44 | 14.44 | 9.28 | 26.73 | |||
| Total Shareholders' Equity | 3.55B | 3.23B | 1.76B | 930.00M | 2.61B | |||
| TOTAL LIABILITIES AND EQUITY | 5.96B | 5.61B | 4.95B | 4.67B | 6.54B | |||
| Statistics | ||||||||
| Debt/Equity | 0.09 | 0.10 | 0.63 | 1.62 | 0.49 | |||
| Current Ratio | 2.06 | 2.58 | 1.93 | 1.80 | 1.66 | |||
| Return On Assets (ROA) | 12.74% | 23.12% | 7.27% | -40.07% | -3.23% | |||
| Return On Equity (ROE) | 21.42% | 40.15% | 20.44% | -201.11% | -8.08% | |||
| Return On Invested Capital (ROIC) | 15.40% | 19.10% | 5.86% | N/A | 3.68% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 19.12% | 26.47% | 7.66% | N/A | 4.24% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 19.12% | 26.47% | 7.66% | N/A | 4.25% | |||
All data in USD