Peabody Energy Corporation (BTU) financial statements (2020 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)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments759  872261298
Cash and cash equivalents759  872261298
Restricted cash and investments   54  
Receivables257  473229563
Inventory, net of allowances, customer advances and progress billings295  204308407
Inventory295  204308407
Disposal group, including discontinued operation   03 
Assets held-for-sale, not part of disposal group    (2)
Other current assets218  487503306
Other undisclosed current assets36  176138
Total current assets:1,566  2,0911,3781,711
Noncurrent Assets
Operating lease, right-of-use asset86
Property, plant and equipment4,899  8,7779,25910,577
Long-term investments and receivables     65
Long-term investments     65
Other noncurrent assets194  910383902
Assets of disposal group, including discontinued operation16
Other undisclosed noncurrent assets49   2(81)
Total noncurrent assets:5,227  9,6879,64311,480
TOTAL ASSETS:6,793  11,77811,02113,191
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:878  9901,4461,809
Accounts payable   289333 
Accrued liabilities   253267 
Employee-related liabilities   201192269
Taxes payable   6143179
Interest and dividends payable   169 
Other undisclosed accounts payable and accrued liabilities878  2404431,362
Debt23  205,93021
Derivative instruments and hedges, liabilities     341
Accrued environmental loss contingencies     19
Asset retirement obligation     30
Disposal group, including discontinued operation     13
Deferred tax liabilities   4 
Other undisclosed current liabilities   112(371)
Total current liabilities:901  1,0127,3921,863
Noncurrent Liabilities
Long-term debt and lease obligation, including:1,329   3855,966
Operating lease, liability55
Other undisclosed long-term debt and lease obligation1,274   3855,966
Liabilities, other than long-term debt826  2,3432,3252,636
Pension and other postretirement defined benefit plans, liabilities782
Asset retirement obligations   718687722
Deferred tax liabilities, net  1746989
Deferred income tax liabilities10
Liability, pension and other postretirement and postemployment benefits516  756723 
Disposal group, including discontinued operation, liabilities   199  
Other liabilities300  4968471,043
Other undisclosed noncurrent liabilities751  8,242  
Total noncurrent liabilities:2,907  10,5842,7118,602
Total liabilities:3,808  11,59610,10310,465
Stockholders' equity
Stockholders' equity attributable to parent, including:2,940  1749172,725
Treasury stock, value   (372)(372)(467)
Additional paid in capital   2,4222,4112,383
Accumulated other comprehensive loss   (477)(619)(765)
Retained earnings (accumulated deficit)   1,400503(1,571)
Other undisclosed stockholders' equity attributable to parent2,940  (2,799)(1,007)3,144
Stockholders' equity attributable to noncontrolling interest45  822
Total stockholders' equity:2,985  1829192,727
TOTAL LIABILITIES AND EQUITY:6,793  11,77811,02113,191

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenue, net 4,7155,6096,792
Gross profit:3,506  4,7155,6096,792
Operating expenses(2,818)  (4,238)(5,139)(5,903)
Other undisclosed operating loss(461)  (754)(1,935)(1,025)
Operating income (loss):227  (277)(1,465)(135)
Nonoperating income
(Investment Income, Nonoperating)
23  6814
Interest and debt expense(107)  (328)(533)(428)
Income (loss) from continuing operations before equity method investments, income taxes:143  (599)(1,990)(549)
Loss from equity method investments     (108)
Other undisclosed income (loss) from continuing operations before income taxes(15)  (159) 109
Income (loss) from continuing operations before income taxes:128  (758)(1,990)(548)
Income tax expense (benefit)(26)  95176(201)
Income (loss) from continuing operations:102  (664)(1,814)(749)
Loss from discontinued operations(11)  (58)(175)(28)
Net income (loss):91  (721)(1,989)(777)
Net loss attributable to noncontrolling interest(13)  (8)(7)(10)
Net income (loss) attributable to parent:79  (729)(1,996)(787)
Other undisclosed net loss available to common stockholders, basic     (1)
Net income (loss) available to common stockholders, diluted:79  (729)(1,996)(788)

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):91  (721)(1,989)(777)
Other comprehensive income (loss)(8)  142146(346)
Comprehensive income (loss):83  (580)(1,843)(1,123)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(13)  (8)(7)10
Other undisclosed comprehensive loss, net of tax, attributable to parent     (19)
Comprehensive income (loss), net of tax, attributable to parent:70  (587)(1,850)(1,133)

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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