BTU — Peabody Energy Balance Sheet

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EnergyAdventurousMid CapContrarian

Annual balance sheet for Peabody Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	732	709	954	1,307	969
Net Total Accounts Receivable
Net Total Receivables	330	245	351	466	390
Total Inventory
Total Other Current Assets
Total Current Assets	1,614	1,420	1,802	2,373	2,020
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,762	3,101	2,986	2,892	2,906
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	6,543	4,667	4,950	5,611	5,962
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	975	791	932	919	979
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	3,929	3,738	3,188	2,380	2,415
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	2,614	930	1,762	3,231	3,547
Total Liabilities & Shareholders' Equity	6,543	4,667	4,950	5,611	5,962
Total Common Shares Outstanding