PEABODY ENERGY CORP (BTU) Balance sheet

Market cap

$4.1B

P/E ratio

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	1,295	799	559	444	298	261	872	732	709	954	1,418	1,650	1,383
Total cash & short-term investments	1,295	799	559	444	298	261	872	732	709	954	1,418	1,650	1,383
Accounts receivable, net	558	923	738	-	-	-	-	-	245	351	466	390	359
Inventories	333	446	548	-	-	-	-	-	262	227	296	352	393
Total current assets	2,958	3,006	2,576	-	-	-	-	-	1,420	1,802	2,373	2,020	1,781
Property, plant and equipment, net	7,426	11,363	11,802	-	-	-	-	-	-	-	-	-	-
Total non-current assets	8,405	13,727	13,234	-	-	-	-	-	3,247	3,148	3,238	3,942	4,173
Total assets	11,363	16,733	15,809	-	-	-	-	-	4,667	4,950	5,611	5,962	5,954
Long-term debt, current	43	-	-	-	-	-	-	-	-	-	-	-	-
Total current liabilities	1,514	1,824	1,674	-	-	-	-	-	791	932	919	979	828
Total non-current liabilities	5,160	9,394	9,196	-	-	-	-	-	2,895	2,197	1,397	1,376	1,417
Total liabilities	6,674	11,217	10,870	-	-	-	-	-	3,686	3,129	2,316	2,355	2,245
Common stock and paid-in capital	3	-	-	-	-	-	-	-	-	-	-	2	2
Retained earnings	2,878	3,744	3,066	-	-	-	-	-	-1,273	-913	384	1,113	1,446
Stockholders' equity	4,689	5,516	4,939	-	-	-	-	-	981	1,821	3,295	3,608	3,709
Total debt	43	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-1,252	-	-	-	-	-	-	-	-	-	-	-	-
D/E ratio (%)	0.9	-	-	-	-	-	-	-	-	-	-	-	-