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)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments954587548580709815849
Cash and cash equivalents954587548580709815849
Restricted cash and investments  1444   
Receivables307237217131181143146
Inventory, net of allowances, customer advances and progress billings227225233241262320302
Inventory227225233241262320302
Other current assets270224225239205209241
Other undisclosed current assets44393337645045
Total current assets:1,8021,3111,2711,2721,4201,5361,583
Noncurrent Assets
Finance lease, right-of-use asset 262611 4 
Operating lease, right-of-use asset36384247504551
Property, plant and equipment      3,178
Long-term investments and receivables 271821 55 
Long-term investments 271821 55 
Intangible assets, net (including goodwill)     43 
Intangible assets, net (excluding goodwill)     43 
Deferred income tax assets    555
Other noncurrent assets162141132142141122132
Other undisclosed noncurrent assets2,9512,9002,9652,9943,0513,051 
Total noncurrent assets:3,1483,1313,1833,2143,2473,3253,366
TOTAL ASSETS:4,9504,4434,4534,4864,6674,8614,949
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:872762711722746774789
Accounts payable202   146  
Accrued liabilities213   142  
Employee-related liabilities171   164  
Taxes payable99   83  
Interest and dividends payable6   16  
Other undisclosed accounts payable and accrued liabilities182762711722195774789
Debt60609469451,60011
Total current liabilities:9328218057917912,374800
Noncurrent Liabilities
Long-term debt and lease obligation, including:1,0781,2691,3241,4111,50371,597
Finance lease, liability 1517116 1
Operating lease, liability2732353842742
Other undisclosed long-term debt and lease obligation1,0511,2221,2721,3621,455 1,554
Liabilities, other than long-term debt1,0921,2791,3381,3551,3501,379855
Asset retirement obligations655642665659651671 
Deferred income tax liabilities27133435352928
Liability, pension and other postretirement and postemployment benefits212402406411413420583
Other liabilities198222233251252259244
Other undisclosed noncurrent liabilities2732353842 708
Total noncurrent liabilities:2,1972,5792,6972,8042,8951,3863,160
Total liabilities:3,1293,4003,5023,5953,6863,7603,960
Stockholders' equity
Stockholders' equity attributable to parent, including:1,7629828978409301,051939
Treasury stock, value(1,370)(1,370)(1,370)(1,370)(1,369)(1,369)(1,369)
Additional paid in capital3,7463,6053,4643,3663,3653,3613,357
Accumulated other comprehensive income29817218319520620127
Accumulated deficit(913)(1,426)(1,382)(1,353)(1,273)(1,144)(1,077)
Other undisclosed stockholders' equity attributable to parent2221111
Stockholders' equity attributable to noncontrolling interest59605552525050
Total stockholders' equity:1,8211,0429528929811,101989
TOTAL LIABILITIES AND EQUITY:4,9504,4434,4534,4864,6674,8614,949

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

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Revenues1,265679723651737671627
Gross profit:1,265679723651737671627
Operating expenses(727)(645)(630)(605)(656)(576)(582)
Other undisclosed operating loss(17)(78)(98)(87)(190)(111)(1,556)
Operating income (loss):521(44)(4)(41)(108)(16)(1,511)
Nonoperating income
(Investment Income, Nonoperating)
2112222
Interest and debt expense(38)(30)(34)(56)(38)(35)(34)
Income (loss) from continuing operations before equity method investments, income taxes:485(72)(37)(95)(143)(49)(1,543)
Other undisclosed income (loss) from continuing operations before income taxes56991628(16)(3)
Income (loss) from continuing operations before income taxes:541(63)(28)(80)(115)(65)(1,546)
Income tax expense (benefit)(33)452(5)00
Income (loss) from continuing operations:508(60)(23)(78)(120)(65)(1,545)
Income (loss) from discontinued operations424(2)(2)(7)(2)(2)
Net income (loss):512(35)(25)(80)(128)(67)(1,548)
Net income (loss) attributable to noncontrolling interest1(9)(3)(0)(2)(0)3
Net income (loss) available to common stockholders, diluted:513(44)(29)(80)(129)(67)(1,544)

Comprehensive Income ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Net income (loss):512(35)(25)(80)(128)(67)(1,548)
Other comprehensive income (loss)126(12)(11)(11)51754
Comprehensive income (loss):638(47)(37)(91)(123)108(1,544)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest1(9)(3)(0)(2)(0)3
Comprehensive income (loss), net of tax, attributable to parent:639(56)(40)(91)(125)108(1,540)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: