Peabody Energy Corporation (BTU) Financial Statements (2024 and earlier)

Company Profile

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

Balance Sheet (Statement of Financial Position) ($ in millions)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,307954709732  
Cash and cash equivalents1,307954709732  
Receivables416307181283  
Inventory, net of allowances, customer advances and progress billings296227262332  
Inventory296227262332  
Other current assets304270205221  
Other undisclosed current assets49446446  
Total current assets:2,3731,8021,4201,614  
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization 24   
Operating lease, right-of-use asset27365082
Property, plant and equipment 2,865  4,679  
Long-term investments and receivables34     
Long-term investments34     
Deferred income tax assets75 5 
Other noncurrent assets84162141139  
Other undisclosed noncurrent assets1302,9513,05128  
Total noncurrent assets:3,2383,1483,2474,929  
TOTAL ASSETS:5,6114,9504,6676,543  
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:906872746957  
Interest and dividends payable861615  
Taxes payable469983102  
Employee-related liabilities199171164186  
Accounts payable 241202146255  
Accrued liabilities 236213142180  
Other undisclosed accounts payable and accrued liabilities175182195219  
Debt13604518  
Total current liabilities:919932791975  
Noncurrent Liabilities
Long-term debt and lease obligation, including:3211,0781,5031,293  
Finance lease, liability   6 
Other undisclosed long-term debt and lease obligation3211,0511,4551,240  
Liabilities, other than long-term debt1,0771,0921,3501,521  
Asset retirement obligations666655651654  
Deferred income tax liabilities202735 
Liability, pension and other postretirement and postemployment benefits157212413593  
Other liabilities223198252273  
Operating lease, liability11274253
Other undisclosed noncurrent liabilities  274282  
Total noncurrent liabilities:1,3972,1972,8952,895  
Total liabilities:2,3163,1293,6863,870  
Equity
Equity, attributable to parent, including:3,2311,7629302,614  
Treasury stock, value(1,373)(1,370)(1,369)(1,367)  
Additional paid in capital3,9763,7463,3653,351  
Accumulated other comprehensive income24329820632  
Retained earnings (accumulated deficit)384(913)(1,273)597  
Other undisclosed equity, attributable to parent2211  
Equity, attributable to noncontrolling interest64595259  
Total equity:3,2951,8219812,673  
TOTAL LIABILITIES AND EQUITY:5,6114,9504,6676,543  

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

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues4,9823,3182,8814,623  
Cost of revenue
(Provision for Loan, Lease, and Other Losses)
      
Gross profit:4,9823,3182,8814,623  
Operating expenses(3,350)(2,607)(2,609)(3,680)  
Other undisclosed operating loss(250)(280)(2,000)(882)  
Operating income (loss):1,382432(1,728)62  
Nonoperating income
(Investment Income, Nonoperating)
187927  
Interest and debt expense(198)(150)(140)(144)  
Income (loss) from continuing operations before equity method investments, income taxes:1,202289(1,859)(56)  
Other undisclosed income (loss) from continuing operations before income taxes77827(87)  
Income (loss) from continuing operations before income taxes:1,279370(1,852)(142)  
Income tax expense (benefit)39(23)(8)(46)  
Income (loss) from continuing operations:1,317347(1,860)(188)  
Income (loss) before gain (loss) on sale of properties:371(1,874)(185)  
Income (loss) from discontinued operations224(14)3  
Net income (loss):1,319371(1,874)(185)  
Net income (loss) attributable to noncontrolling interest(22)(11)4(26)  
Net income (loss) available to common stockholders, basic:1,297360(1,870)(211)  
Interest on convertible debt      
Other undisclosed net income available to common stockholders, diluted9     
Net income (loss) available to common stockholders, diluted:1,306360(1,870)(211)  

Comprehensive Income ($ in millions)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income (loss):1,319371(1,874)(185)  
Other comprehensive income (loss)(55)92174(9)  
Comprehensive income (loss):1,264464(1,700)(194)  
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(22)(11)4(26)  
Comprehensive income (loss), net of tax, attributable to parent:1,242452(1,696)(220)  

Statements Sources

The financial statements are based on the Company's filings with 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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