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BTU - Peabody Energy Corp. - Ordinary Shares New


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23.41
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Share volume: 2,255,403
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST

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Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31
Fiscal Quarter Q2 2022 Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024
Report Date 2022-08-04 2022-11-03 2023-02-24 2023-05-04 2023-08-03 2023-11-03 2024-02-23 2024-05-09
Assets
Total Assets 5.300 B 5.431 B 5.611 B 5.800 B 5.828 B 5.722 B 5.962 B 5.728 B
Current Assets 2.250 B 2.364 B 2.373 B 1.879 B 1.963 B 1.933 B 2.020 B 1.902 B
Inventories 252.900 M 277.400 M 296.100 M 331.500 M 312.900 M 352.000 M 351.800 M 404.300 M
Other Current Assets 346.000 M 305.800 M 303.600 M 260.100 M 244.300 M 244.100 M 308.900 M 298.400 M
Short Term Investments 346.000 M 305.800 M 303.600 M 260.100 M 244.300 M 244.100 M 308.900 M 298.400 M
Total Receivables 530.400 M 426.400 M 465.500 M 394.700 M 325.500 M 348.400 M 389.700 M 343.100 M
Current Cash 1.121 B 1.355 B 1.307 B 892.200 M 1.081 B 988.500 M 969.300 M 855.700 M
Total Non-current Assets 3.050 B 3.067 B 3.238 B 3.921 B 3.865 B 3.789 B 3.942 B 3.827 B
Property Plant Equipment 2.857 B 2.818 B 2.865 B 2.848 B 2.820 B 2.806 B 2.844 B 2.830 B
Other Assets 157.000 M 220.300 M 50.200 M 85.600 M 73.800 M 79.100 M 29.200 M 82.100 M
Intangible Assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Goodwill 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 5.300 B 5.431 B 5.611 B 5.800 B 5.828 B 5.722 B 5.962 B 5.728 B
Total liabilities 3.052 B 2.820 B 2.380 B 2.325 B 2.383 B 2.264 B 2.415 B 2.249 B
Total current liabilities 988.900 M 1.318 B 918.700 M 866.400 M 905.100 M 839.500 M 979.000 M 805.000 M
Accounts Payable 0.000 0.000 240.700 M 0.000 0.000 0.000 275.800 M 0.000
Other liabilities 1.098 B 1.092 B 1.045 B 1.054 B 1.047 B 1.008 B 978.600 M 974.800 M
Current long term debt 177.700 M 546.900 M 13.200 M 13.200 M 13.000 M 12.700 M 13.500 M 14.400 M
Long term debt 869.200 M 322.300 M 320.600 M 322.400 M 321.500 M 320.900 M 320.700 M 323.300 M
Other liabilities 1.098 B 1.092 B 1.045 B 1.054 B 1.047 B 1.008 B 978.600 M 974.800 M
Minority interest 45.200 M 50.000 M 63.500 M 55.000 M 78.600 M 53.900 M 60.500 M 47.400 M
Total Shareholder equity 2.248 B 2.611 B 3.231 B 3.475 B 3.445 B 3.459 B 3.547 B 3.479 B
Common stock 144.000 M 144.100 M 144.100 M 144.600 M 142.300 M 133.200 M 130.300 M 128.100 M
Retained earnings -623.200 M -248.100 M 383.900 M 652.400 M 820.700 M 930.600 M 1.113 B 1.143 B