Peabody Energy Corporation (BTU)
USD 12.03
(-5.5%)
USD 12.03
(-5.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.96 Billion | 5.61 Billion | 4.94 Billion | 4.66 Billion | 6.54 Billion | 7.42 Billion |
| Total Current Assets | 2.01 Billion | 2.37 Billion | 1.8 Billion | 1.42 Billion | 1.61 Billion | 1.95 Billion |
| Cash And Short Term Investments | 969.3 Million | 1.3 Billion | 954.3 Million | 709.2 Million | 732.2 Million | 981.9 Million |
| Cash and Cash Equivalents | 969.3 Million | 1.3 Billion | 954.3 Million | 709.2 Million | 732.2 Million | 981.9 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 389.7 Million | 465.5 Million | 350.5 Million | 244.8 Million | 329.5 Million | 450.4 Million |
| Inventory | 351.8 Million | 296.1 Million | 226.7 Million | 261.6 Million | 331.5 Million | 280.2 Million |
| Other Current Assets | 308.9 Million | 303.6 Million | 270.2 Million | 204.7 Million | 220.7 Million | 243.1 Million |
| Total Non-Current Assets | 3.94 Billion | 3.23 Billion | 3.14 Billion | 3.24 Billion | 4.92 Billion | 5.46 Billion |
| Net PPE | 2.9 Billion | 2.89 Billion | 2.98 Billion | 3.1 Billion | 4.76 Billion | 5.2 Billion |
| Good Will And Intangible Assets | -28.6 Million | - | -119.5 Million | 7.9 Million | 20.7 Million | 70.9 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | 7.9 Million | 20.7 Million | 70.9 Million |
| Long-Term Investments | 730.5 Million | 84.3 Million | 162 Million | 140.9 Million | 139.1 Million | 212.6 Million |
| Tax Assets | 28.6 Million | 74.7 Million | 27.3 Million | 4.9 Million | 28.3 Million | 48.5 Million |
| Other Non Current Assets | 305.9 Million | 187.4 Million | 92.2 Million | -7.9 Million | -20.7 Million | -70.9 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.35 Billion | 2.31 Billion | 3.12 Billion | 3.68 Billion | 3.87 Billion | 3.97 Billion |
| Total Current Liabilities | 979 Million | 918.7 Million | 914.5 Million | 771.2 Million | 975.3 Million | 1.05 Billion |
| Account Payables | 275.8 Million | 240.7 Million | 201.7 Million | 146.3 Million | 254.8 Million | 281.7 Million |
| Tax Payables | 120.8 Million | 45.9 Million | 99 Million | 82.7 Million | 101.6 Million | 121.4 Million |
| Short Term Debt | 30.8 Million | 13.2 Million | 42.4 Million | 25.5 Million | 18.3 Million | 36.5 Million |
| Deferred Revenue | -965.5 Million | 74.7 Million | 595.9 Million | 535.4 Million | 643.4 Million | - |
| Other Current Liabilities | 1.63 Billion | 590.1 Million | 74.5 Million | 64 Million | 58.8 Million | 740.3 Million |
| Total Non Current Liabilities | 1.37 Billion | 1.39 Billion | 2.21 Billion | 2.91 Billion | 2.89 Billion | 2.91 Billion |
| Long-Term Debt | 311.9 Million | 331.6 Million | 1.12 Billion | 1.56 Billion | 1.34 Billion | 1.33 Billion |
| Deferred Revenue Non Current | 47.7 Million | 20.4 Million | 866.9 Million | 1.06 Billion | 1.24 Billion | -1.02 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 987.4 Million | 1.02 Billion | 197.7 Million | 251.5 Million | 273.4 Million | 2.59 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.6 Billion | 3.29 Billion | 1.82 Billion | 981.3 Million | 2.67 Billion | 3.45 Billion |
| Stock Holders Equity | 3.54 Billion | 3.23 Billion | 1.76 Billion | 929.6 Million | 2.61 Billion | 3.39 Billion |
| Common Stock | 1.9 Million | 1.9 Million | 1.8 Million | 1.4 Million | 1.4 Million | 1.4 Million |
| Retained Earnings | 1.11 Billion | 383.9 Million | -913.2 Million | -1.27 Billion | 597 Million | 1.07 Billion |
| Accumulated other comprehensive income | 189.6 Million | 242.5 Million | 297.9 Million | 205.8 Million | 31.6 Million | 40.1 Million |
| Common Stock Equity | 3.54 Billion | 3.23 Billion | 1.76 Billion | 929.6 Million | 2.61 Billion | 3.39 Billion |
| Capital Lease Obligation | 56.5 Million | 11 Million | 27.2 Million | 42.1 Million | 52.8 Million | 11.8 Million |
| Total Investments | 730.5 Million | 84.3 Million | 162 Million | 140.9 Million | 139.1 Million | 212.6 Million |
| Total Debt | 399.2 Million | 344.8 Million | 1.16 Billion | 1.58 Billion | 1.36 Billion | 1.36 Billion |
| Net Debt | -570.1 Million | -962.5 Million | 210.7 Million | 880.7 Million | 631.4 Million | 385.1 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.86 Billion | 5.87 Billion | 5.72 Billion | 5.96 Billion | 5.96 Billion | 5.72 Billion |
| Total Current Assets | 1.8 Billion | 1.85 Billion | 1.9 Billion | 2.01 Billion | 2.01 Billion | 1.93 Billion |
| Cash And Short Term Investments | 772.9 Million | 621.7 Million | 855.7 Million | 969.3 Million | 969.3 Million | 988.5 Million |
| Cash and Cash Equivalents | 772.9 Million | 621.7 Million | 855.7 Million | 969.3 Million | 969.3 Million | 988.5 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 304.2 Million | 511.6 Million | 343.1 Million | 389.7 Million | 389.7 Million | 348.4 Million |
| Inventory | 444.3 Million | 422.1 Million | 404.3 Million | 351.8 Million | 351.8 Million | 352 Million |
| Other Current Assets | 286.6 Million | 296.8 Million | 298.4 Million | 308.9 Million | 308.9 Million | 244.1 Million |
| Total Non-Current Assets | 4.05 Billion | 4.02 Billion | 3.82 Billion | 3.94 Billion | 3.94 Billion | 3.78 Billion |
| Net PPE | 3.13 Billion | 3.11 Billion | 2.9 Billion | 2.9 Billion | 2.9 Billion | 2.84 Billion |
| Good Will And Intangible Assets | - | -47.3 Million | -37.2 Million | -28.6 Million | -28.6 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 85.3 Million | 749.6 Million | 759 Million | 730.5 Million | 730.5 Million | 79.1 Million |
| Tax Assets | 17.8 Million | 47.3 Million | 37.2 Million | 28.6 Million | 28.6 Million | 2.5 Million |
| Other Non Current Assets | 821.2 Million | 159.3 Million | 159.1 Million | 305.9 Million | 305.9 Million | 866.1 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 2.17 Billion | 2.16 Billion | 2.2 Billion | 2.35 Billion | 2.35 Billion | 2.2 Billion |
| Total Current Liabilities | 778.6 Million | 743.2 Million | 805 Million | 979 Million | 979 Million | 839.5 Million |
| Account Payables | 763.8 Million | 729.1 Million | 790.6 Million | 275.8 Million | 275.8 Million | 826.8 Million |
| Tax Payables | - | - | - | 120.8 Million | 120.8 Million | - |
| Short Term Debt | 14.8 Million | 14.1 Million | 14.4 Million | 30.8 Million | 30.8 Million | 12.7 Million |
| Deferred Revenue | -778.6 Million | -14.1 Million | -14.4 Million | -965.5 Million | 120.8 Million | -826.8 Million |
| Other Current Liabilities | 778.6 Million | 14.1 Million | 14.4 Million | 1.63 Billion | 551.6 Million | 826.8 Million |
| Total Non Current Liabilities | 1.39 Billion | 1.42 Billion | 1.39 Billion | 1.37 Billion | 1.37 Billion | 1.37 Billion |
| Long-Term Debt | 418.3 Million | 298.7 Million | 298 Million | 311.9 Million | 311.9 Million | 342.5 Million |
| Deferred Revenue Non Current | -17.8 Million | 88.2 Million | 61.5 Million | 47.7 Million | 47.7 Million | 820.3 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 979.6 Million | 985.9 Million | 1 Billion | 987.4 Million | 987.4 Million | 187.4 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.74 Billion | 3.71 Billion | 3.52 Billion | 3.6 Billion | 3.6 Billion | 3.51 Billion |
| Stock Holders Equity | 3.69 Billion | 3.65 Billion | 3.47 Billion | 3.54 Billion | 3.54 Billion | 3.45 Billion |
| Common Stock | 1.9 Million | 1.9 Million | 1.9 Million | 1.9 Million | 1.9 Million | 1.9 Million |
| Retained Earnings | 1.42 Billion | 1.33 Billion | 1.14 Billion | 1.11 Billion | 1.11 Billion | 930.6 Million |
| Accumulated other comprehensive income | 150.7 Million | 161.7 Million | 174.5 Million | 189.6 Million | 189.6 Million | 200.6 Million |
| Common Stock Equity | 3.69 Billion | 3.65 Billion | 3.47 Billion | 3.54 Billion | 3.54 Billion | 3.45 Billion |
| Capital Lease Obligation | 94.6 Million | 112.7 Million | 86.8 Million | 56.5 Million | 56.5 Million | 21.6 Million |
| Total Investments | 85.3 Million | 749.6 Million | 759 Million | 730.5 Million | 730.5 Million | 79.1 Million |
| Total Debt | 418.3 Million | 425.5 Million | 399.2 Million | 399.2 Million | 399.2 Million | 355.2 Million |
| Net Debt | -354.6 Million | -196.2 Million | -456.5 Million | -570.1 Million | -570.1 Million | -633.3 Million |
UYFINCORP
LHFG
600803
TVC
KOIN
MRM