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 investments732  872261298
Cash and cash equivalents732  872261298
Restricted cash and investments   54  
Receivables283  473229563
Inventory, net of allowances, customer advances and progress billings332  204308407
Inventory332  204308407
Disposal group, including discontinued operation   03 
Assets held-for-sale, not part of disposal group    (2)
Other current assets221  487503306
Other undisclosed current assets46  176138
Total current assets:1,614  2,0911,3781,711
Noncurrent Assets
Operating lease, right-of-use asset82
Property, plant and equipment4,679  8,7779,25910,577
Long-term investments and receivables     65
Long-term investments     65
Other noncurrent assets139  910383902
Assets of disposal group, including discontinued operation16
Other undisclosed noncurrent assets28   2(81)
Total noncurrent assets:4,929  9,6879,64311,480
TOTAL ASSETS:6,543  11,77811,02113,191
Current Liabilities
Accounts payable and accrued liabilities, including:957  9901,4461,809
Accounts payable255  289333 
Accrued liabilities180  253267 
Employee-related liabilities186  201192269
Taxes payable102  6143179
Interest and dividends payable15  169 
Other undisclosed accounts payable and accrued liabilities219  2404431,362
Debt18  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:975  1,0127,3921,863
Noncurrent Liabilities
Long-term debt and lease obligation, including:1,293   3855,966
Operating lease, liability53
Other undisclosed long-term debt and lease obligation1,240   3855,966
Liabilities, other than long-term debt1,521  2,3432,3252,636
Pension and other postretirement defined benefit plans, liabilities782
Asset retirement obligations654  718687722
Deferred tax liabilities, net  1746989
Liability, pension and other postretirement and postemployment benefits593  756723 
Disposal group, including discontinued operation, liabilities   199  
Other liabilities273  4968471,043
Other undisclosed noncurrent liabilities82  8,242  
Total noncurrent liabilities:2,895  10,5842,7118,602
Total liabilities:3,870  11,59610,10310,465
Stockholders' equity
Stockholders' equity attributable to parent, including:2,614  1749172,725
Treasury stock, value(1,367)  (372)(372)(467)
Additional paid in capital3,351  2,4222,4112,383
Accumulated other comprehensive income (loss)32  (477)(619)(765)
Retained earnings (accumulated deficit)597  1,400503(1,571)
Other undisclosed stockholders' equity attributable to parent1  (2,799)(1,007)3,144
Stockholders' equity attributable to noncontrolling interest59  822
Total stockholders' equity:2,673  1829192,727
TOTAL LIABILITIES AND EQUITY:6,543  11,77811,02113,191

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

Revenue, net 4,7155,6096,792
Gross profit:4,623  4,7155,6096,792
Operating expenses(3,680)  (4,238)(5,139)(5,903)
Other undisclosed operating loss(882)  (754)(1,935)(1,025)
Operating income (loss):62  (277)(1,465)(135)
Nonoperating income
(Investment Income, Nonoperating)
27  6814
Interest and debt expense(144)  (328)(533)(428)
Loss from continuing operations before equity method investments, income taxes:(56)  (599)(1,990)(549)
Loss from equity method investments     (108)
Other undisclosed income (loss) from continuing operations before income taxes(87)  (159) 109
Loss from continuing operations before income taxes:(142)  (758)(1,990)(548)
Income tax expense (benefit)(46)  95176(201)
Loss from continuing operations:(188)  (664)(1,814)(749)
Income (loss) from discontinued operations3  (58)(175)(28)
Net loss:(185)  (721)(1,989)(777)
Net loss attributable to noncontrolling interest(26)  (8)(7)(10)
Net loss attributable to parent:(211)  (729)(1,996)(787)
Other undisclosed net loss available to common stockholders, basic     (1)
Net loss available to common stockholders, diluted:(211)  (729)(1,996)(788)

Comprehensive Income ($ in millions)

Net loss:(185)  (721)(1,989)(777)
Other comprehensive income (loss)(9)  142146(346)
Comprehensive loss:(194)  (580)(1,843)(1,123)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(26)  (8)(7)10
Other undisclosed comprehensive loss, net of tax, attributable to parent     (19)
Comprehensive loss, net of tax, attributable to parent:(220)  (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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