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Peabody Energy Corp.$3.25$.103.17%

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Balance Sheet for Peabody Energy Corp.
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $732.20 $981.90 $1,052.20
Marketable Securities $0.00 $0.00 $0.00
Receivables $329.50 $450.40 $552.10
Inventory $331.50 $280.20 $291.30
Raw Materials N/A $171.70 $179.60
Work in Progress N/A N/A N/A
Finished Goods N/A $108.50 $111.70
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $220.70 $243.10 $294.40
Total Current Assets $1,613.90 $1,955.60 $2,190.00
 
Property, Plant & Equipment N/A N/A N/A
Accumulated Depreciation N/A $957.40 $398.50
Net Property, Plant & Equipment $4,679.10 $5,207.00 $5,111.90
Investment & Advances $139.10 $212.60 $470.60
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $28.30 $48.50 $85.60
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $82.40 $0.00 $323.10
TOTAL ASSETS $6,542.80 $7,423.70 $8,181.20
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $957.00 $1,022.00 $1,191.10
Current Portion of Long-term Debt $18.30 $36.50 $42.10
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $11.70
Total Current Liabilities $975.30 $1,058.50 $1,244.90
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $28.80 $9.70 $5.40
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $1,345.30 $1,330.50 $1,418.70
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $1,520.90 $1,573.40 $1,856.40
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $3,870.30 $3,972.10 $4,525.40
 
Preferred Stock $0.00 $0.00 $576.00
Common Stock, Net $1.40 $1.40 $1.00
Capital Surplus $3,351.10 $3,304.70 $2,590.30
Retained Earnings $597.00 $1,074.50 $613.60
Treasury Stock $1,367.30 $1,025.10 $175.90
Other Liabilities $90.30 $96.10 $50.80
SHAREHOLDERS' EQUITY $2,672.50 $3,451.60 $3,655.80
TOTAL LIABILITES &SHAREHOLDERS EQUITY $6,542.80 $7,423.70 $8,181.20




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