Peabody Energy Corporation (BTU) financial statements (2021 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 investments709732  872261
Cash and cash equivalents709732  872261
Restricted cash and investments    54 
Receivables181283  473229
Inventory, net of allowances, customer advances and progress billings262332  204308
Inventory262332  204308
Disposal group, including discontinued operation    03
Assets held-for-sale, not part of disposal group     (2)
Other current assets205221  487503
Other undisclosed current assets6446  176
Total current assets:1,4201,614  2,0911,378
Noncurrent Assets
Operating lease, right-of-use asset5082
Property, plant and equipment 4,679  8,7779,259
Deferred income tax assets5 
Other noncurrent assets141139  910383
Other undisclosed noncurrent assets3,05128   2
Total noncurrent assets:3,2474,929  9,6879,643
TOTAL ASSETS:4,6676,543  11,77811,021
Current Liabilities
Accounts payable and accrued liabilities, including:746957  9901,446
Accounts payable146255  289333
Accrued liabilities142180  253267
Employee-related liabilities164186  201192
Taxes payable83102  6143
Interest and dividends payable1615  169
Other undisclosed accounts payable and accrued liabilities195219  240443
Debt4518  205,930
Deferred tax liabilities   4
Other undisclosed current liabilities    112
Total current liabilities:791975  1,0127,392
Noncurrent Liabilities
Long-term debt and lease obligation, including:1,5031,293   385
Finance lease, liability6 
Operating lease, liability4253
Other undisclosed long-term debt and lease obligation1,4551,240   385
Liabilities, other than long-term debt1,3501,521  2,3432,325
Asset retirement obligations651654  718687
Deferred tax liabilities, net  17469
Deferred income tax liabilities35 
Liability, pension and other postretirement and postemployment benefits413593  756723
Disposal group, including discontinued operation, liabilities    199 
Other liabilities252273  496847
Other undisclosed noncurrent liabilities4282  8,242 
Total noncurrent liabilities:2,8952,895  10,5842,711
Total liabilities:3,6863,870  11,59610,103
Stockholders' equity
Stockholders' equity attributable to parent, including:9302,614  174917
Treasury stock, value(1,369)(1,367)  (372)(372)
Additional paid in capital3,3653,351  2,4222,411
Accumulated other comprehensive income (loss)20632  (477)(619)
Retained earnings (accumulated deficit)(1,273)597  1,400503
Other undisclosed stockholders' equity attributable to parent11  (2,799)(1,007)
Stockholders' equity attributable to noncontrolling interest5259  82
Total stockholders' equity:9812,673  182919
TOTAL LIABILITIES AND EQUITY:4,6676,543  11,77811,021

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

Revenue, net 4,7155,609
Gross profit:2,8814,623  4,7155,609
Operating expenses(2,609)(3,680)  (4,238)(5,139)
Other undisclosed operating loss(2,000)(882)  (754)(1,935)
Operating income (loss):(1,728)62  (277)(1,465)
Nonoperating income
(Investment Income, Nonoperating)
927  68
Interest and debt expense(140)(144)  (328)(533)
Loss from continuing operations before equity method investments, income taxes:(1,859)(56)  (599)(1,990)
Other undisclosed income (loss) from continuing operations before income taxes7(87)  (159) 
Loss from continuing operations before income taxes:(1,852)(142)  (758)(1,990)
Income tax expense (benefit)(8)(46)  95176
Loss from continuing operations:(1,860)(188)  (664)(1,814)
Income (loss) from discontinued operations(14)3  (58)(175)
Net loss:(1,874)(185)  (721)(1,989)
Net income (loss) attributable to noncontrolling interest4(26)  (8)(7)
Net loss available to common stockholders, diluted:(1,870)(211)  (729)(1,996)

Comprehensive Income ($ in millions)

Net loss:(1,874)(185)  (721)(1,989)
Other comprehensive income (loss)174(9)  142146
Comprehensive loss:(1,700)(194)  (580)(1,843)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest4(26)  (8)(7)
Comprehensive loss, net of tax, attributable to parent:(1,696)(220)  (587)(1,850)

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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