Peabody Energy Corporation (BTU) financial statements (2022 and earlier)

Company profile

Business Address 701 MARKET ST
ST LOUIS, MO 63101-1826
State of Incorp. DE
Fiscal Year End December 31
SIC 1221 - Bituminous Coal and Lignite Surface Mining (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

Current Assets
Cash, cash equivalents, and short-term investments954709732  872
Cash and cash equivalents954709732  872
Restricted cash and investments     54
Receivables307181283  473
Inventory, net of allowances, customer advances and progress billings227262332  204
Inventory227262332  204
Disposal group, including discontinued operation     0
Other current assets270205221  487
Other undisclosed current assets446446  1
Total current assets:1,8021,4201,614  2,091
Noncurrent Assets
Operating lease, right-of-use asset365082
Property, plant and equipment  4,679  8,777
Deferred income tax assets 5 
Other noncurrent assets162141139  910
Other undisclosed noncurrent assets2,9513,05128   
Total noncurrent assets:3,1483,2474,929  9,687
TOTAL ASSETS:4,9504,6676,543  11,778
Current Liabilities
Accounts payable and accrued liabilities, including:872746957  990
Accounts payable202146255  289
Accrued liabilities213142180  253
Employee-related liabilities171164186  201
Taxes payable9983102  6
Interest and dividends payable61615  1
Other undisclosed accounts payable and accrued liabilities182195219  240
Debt604518  20
Other undisclosed current liabilities     1
Total current liabilities:932791975  1,012
Noncurrent Liabilities
Long-term debt and lease obligation, including:1,0781,5031,293   
Finance lease, liability 6 
Operating lease, liability274253
Other undisclosed long-term debt and lease obligation1,0511,4551,240   
Liabilities, other than long-term debt1,0921,3501,521  2,343
Asset retirement obligations655651654  718
Deferred tax liabilities, net  174
Deferred income tax liabilities2735 
Liability, pension and other postretirement and postemployment benefits212413593  756
Disposal group, including discontinued operation, liabilities     199
Other liabilities198252273  496
Other undisclosed noncurrent liabilities274282  8,242
Total noncurrent liabilities:2,1972,8952,895  10,584
Total liabilities:3,1293,6863,870  11,596
Stockholders' equity
Stockholders' equity attributable to parent, including:1,7629302,614  174
Treasury stock, value(1,370)(1,369)(1,367)  (372)
Additional paid in capital3,7463,3653,351  2,422
Accumulated other comprehensive income (loss)29820632  (477)
Retained earnings (accumulated deficit)(913)(1,273)597  1,400
Other undisclosed stockholders' equity attributable to parent211  (2,799)
Stockholders' equity attributable to noncontrolling interest595259  8
Total stockholders' equity:1,8219812,673  182
TOTAL LIABILITIES AND EQUITY:4,9504,6676,543  11,778

Income statement (P&L) ($ in millions)

Revenues3,3182,8814,623  4,715
Revenue, net 4,715
Gross profit:3,3182,8814,623  4,715
Operating expenses(2,607)(2,609)(3,680)  (4,238)
Other undisclosed operating loss(280)(2,000)(882)  (754)
Operating income (loss):432(1,728)62  (277)
Nonoperating income
(Investment Income, Nonoperating)
7927  6
Interest and debt expense(150)(140)(144)  (328)
Income (loss) from continuing operations before equity method investments, income taxes:289(1,859)(56)  (599)
Other undisclosed income (loss) from continuing operations before income taxes827(87)  (159)
Income (loss) from continuing operations before income taxes:370(1,852)(142)  (758)
Income tax expense (benefit)(23)(8)(46)  95
Income (loss) from continuing operations:347(1,860)(188)  (664)
Income (loss) from discontinued operations24(14)3  (58)
Net income (loss):371(1,874)(185)  (721)
Net income (loss) attributable to noncontrolling interest(11)4(26)  (8)
Net income (loss) available to common stockholders, diluted:360(1,870)(211)  (729)

Comprehensive Income ($ in millions)

Net income (loss):371(1,874)(185)  (721)
Other comprehensive income (loss)92174(9)  142
Comprehensive income (loss):464(1,700)(194)  (580)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(11)4(26)  (8)
Comprehensive income (loss), net of tax, attributable to parent:452(1,696)(220)  (587)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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