Peabody Energy
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Peabody Energy's balance sheet done over the years? Its assets were worth $5,962,100,000 last year, which is more than in the previous period. 39% of Peabody Energy’s total assets is currently financed by debt. Its liabilities reached the amount of $2,354,600,000, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2014 | 13191100000 | 10.46B | 79.33% |
|---|---|---|---|
| 2015 | 10972700000 | 10.10B | 92.07% |
| 2016 | 11777700000 | 11.43B | 97.13% |
| 2017 | 8181200000 | 4.52B | 55.31% |
| 2018 | 7423700000 | 3.97B | 53.51% |
| 2019 | 6542800000 | 3.87B | 59.15% |
| 2020 | 4667100000 | 3.68B | 78.97% |
| 2021 | 4949800000 | 3.12B | 63.21% |
| 2022 | 5610800000 | 2.31B | 41.28% |
| 2023 | 5962100000 | 2.35B | 39.49% |
BTU Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 969.3M | 1.30B | 954.3M | 709.2M | 732.2M | 981.9M | 1.01B | 872.3M | 261.3M | 298M |
Short term investments | 651.7M | 0 | 0 | 0 | 0 | 0 | 0 | 700K | -83.4M | 11.2M |
Net receivables | 389.7M | 465.5M | 350.5M | 244.8M | 329.5M | 450.4M | 552.1M | 473M | 228.8M | 563.1M |
Inventory | 351.8M | 296.1M | 226.7M | 261.6M | 331.5M | 280.2M | 291.3M | 203.7M | 307.8M | 406.5M |
Other current assets | 308.9M | 303.6M | 270.2M | 204.7M | 220.7M | 243.1M | 334.5M | 487.3M | 524.6M | 443.4M |
Total current assets | 2.01B | 2.37B | 1.80B | 1.42B | 1.61B | 1.95B | 2.19B | 2.09B | 1.24B | 1.71B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.90B | 2.89B | 2.98B | 3.10B | 4.76B | 5.20B | 5.11B | 8.77B | 9.25B | 10.57B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 7.9M | 20.7M | 70.9M | 177.2M | 0 | 0 | 0 |
Long term investments | 78.8M | 84.3M | 162M | 140.9M | 139.1M | 212.6M | 470.6M | 910.4M | 466M | 902.1M |
Other non-current assets | 957.6M | 187.4M | 92.2M | -7.9M | -20.7M | -70.9M | 145.9M | -17.6M | 362.2M | 364.2M |
Total non-current assets | 3.94B | 3.23B | 3.14B | 3.24B | 4.92B | 5.46B | 5.99B | 9.68B | 9.72B | 11.48B |
Total assets | 5.96B | 5.61B | 4.94B | 4.66B | 6.54B | 7.42B | 8.18B | 11.77B | 10.97B | 13.19B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 74.7M | 595.9M | 535.4M | 643.4M | 0 | 803.1M | 701.8M | 1.11B | 1.30B |
Short term debt | 30.8M | 13.2M | 42.4M | 25.5M | 18.3M | 36.5M | 42.1M | 20.2M | 5.87B | 21.2M |
Total current liabilities | 979M | 918.7M | 914.5M | 771.2M | 975.3M | 1.05B | 1.24B | 1.01B | 1.48B | 1.82B |
| Non-current liabilities: | ||||||||||
Long term debt | 368.4M | 331.6M | 1.12B | 1.56B | 1.34B | 1.33B | 1.49B | 7.77B | 366.3M | 5.96B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 978.6M | 1.02B | 197.7M | 251.5M | 273.4M | 2.59B | 1.78B | 2.63B | 2.25B | 2.54B |
Total non-current liabilities | 1.37B | 1.39B | 2.21B | 2.91B | 2.89B | 2.91B | 3.28B | 10.42B | 8.61B | 8.64B |
Total liabilities | 2.35B | 2.31B | 3.12B | 3.68B | 3.87B | 3.97B | 4.52B | 11.43B | 10.10B | 10.46B |
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