PEABODY ENERGY Balance Sheet - Annual (NYSE:BTU)

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$44.34 $0.25 (0.57%) BTU stock closing price Jul 20, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our PEABODY ENERGY stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the PEABODY ENERGY stock analysis, and provides insights into the firm's financial performance. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. PEABODY ENERGY balance sheet indicates an asset turnover ratio of 0.72 and debt to equity ratio of 0.4. Also check PEABODY ENERGY revenue and PEABODY ENERGY operating cash flow for the same period.

View latest 10 year balance sheet data to check PEABODY ENERGY financial performance.
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Fiscal year is Jan - Dec2017201620152014
Cash1.05B926.6M261.3M298M
Marketable Securities----
Receivables552.1M473M228.8M563.1M
Inventory291.3M203.7M307.8M406.5M
Raw Materials179.6M134.1M191.8M258.6M
Work In Progress----
Finished Goods111.7M69.6M116M147.9M
Notes Receivable----
Other Current Assets294.4M487.3M524.6M443.4M
Total Current Assets
2.19B2.09B1.32B1.71B
Property Plant & Equipment----
Accumulated Depreciation398.5M5.19B5.03B4.7B
Net Property Plant & Equipment
5.11B8.78B9.26B10.58B
Investment & Advances470.6M910.4M363.7M902.1M
Other Non-Current Assets----
Deferred Charges85.6M-2.2M-
Intangibles----
Deposits & Other Assets323.1M---
Total Assets
8.18B11.78B10.95B13.19B
Notes Payable----
Accounts Payable1.19B990.4M1.45B1.81B
Current Portion Long-Term Debt42.1M20.2M5.87B21.2M
Current Portion Capital Leases----
Accrued Expenses----
Income Taxes Payable----
Other Current Liabilities11.7M1.2M15.6M32.7M
Total Current Liabilities
1.24B1.01B7.34B1.86B
Mortgages----
Deferred Taxes/Income5.4M173.9M235.9M89.1M
Convertible Debt----
Long-Term Debt1.42B-366.3M5.97B
Non-Current Capital Leases----
Other Long-Term Liabilities1.86B10.41B2.26B2.55B
Total Liabilities
4.53B11.6B10.2B10.46B
Minority Interest----
Preferred Stock576M---
Common Stock Net1M---
Capital Surplus2.59B2.42B2.41B2.39B
Retained Earnings613.6M-1.4B-670.2M1.57B
Treasury Stock175.9M371.8M371.7M467.1M
Other Liabilities50.8M-469.4M-617.3M-763.1M
Shareholders Equity3.66B181.5M751.7M2.73B
Total Liabilities & Shareholders Equity8.18B11.78B10.95B13.19B
All figures in USD. M: Millions of USD, B: Billions of USD.

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Looking at PEABODY ENERGY historical stock prices and the current PEABODY ENERGY stock price can tell you how the stock price has moved, whereas the PEABODY ENERGY PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like PEABODY ENERGY owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for BTU stock as of 2017 is $8.18B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of PEABODY ENERGY for the year 2017 total to $4.53B. Liabilities for a company like PEABODY ENERGY include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

PEABODY ENERGY Balance Sheet - Key Ratios

Current ratio
2.25
Debt to equity ratio
0.4
Asset turnover ratio
0.72
Receivables turnover
12.9
Price to book ratio
2.02