PEABODY ENERGY Balance Sheet - Quarterly (NYSE:BTU)

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$38.34 $1.05 (2.82%) BTU stock closing price Apr 19, 2018 (Closing)

The financial analysis of a company like PEABODY ENERGY involves checking the three financial statements of the company in detail, of which the balance sheet is one. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate PEABODY ENERGY stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing PEABODY ENERGY revenue PEABODY ENERGY operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The PEABODY ENERGY balance sheet for 2017 Q4 shows cash on hand of $1.05B. The company has a debt to equity ratio of 0.4.

View and download PEABODY ENERGY quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash1.05B932.8M1.1B1.15B926.6M1.19B1.32B830.5M261.3M
Marketable Securities---------
Receivables552.1M431M396.5M312.1M473M351.9M350.6M263.7M228.8M
Inventory291.3M307.7M313.5M250.8M203.7M259.6M303.7M315.8M307.8M
Raw Materials179.6M162M160.3M142.5M134.1M-183.1M171.5M191.8M
Work In Progress---------
Finished Goods111.7M145.7M153.2M108.3M69.6M-120.6M144.3M116M
Notes Receivable---1B-----
Other Current Assets294.4M271.1M172.4M494.5M487.3M442.3M406.2M542.1M524.6M
Total Current Assets
2.19B1.94B1.98B3.21B2.09B2.25B2.38B1.95B1.32B
Property Plant & Equipment---------
Accumulated Depreciation398.5M271.8M123.8M5.27B5.19B-5.24B5.14B5.03B
Net Property Plant & Equipment
5.11B5.08B5.21B8.65B8.78B9.22B9.06B9.16B9.26B
Investment & Advances470.6M517.9M561.2M976.4M910.4M771.6M619.2M377.8M363.7M
Other Non-Current Assets---------
Deferred Charges85.6M----2.3M2.2M2.3M2.2M
Intangibles---------
Deposits & Other Assets323.1M530.3M561.7M------
Total Assets
8.18B8.07B8.32B12.84B11.78B12.24B12.07B11.5B10.95B
Notes Payable---------
Accounts Payable1.19B1.07B1.15B967.3M990.4M835.9M758.3M1.28B1.45B
Current Portion Long-Term Debt42.1M47.1M189M18.2M20.2M493.1M482.3M6.82B5.87B
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities11.7M1M1.2M-1.2M19.5M15.7M19.3M15.6M
Total Current Liabilities
1.24B1.11B1.34B986.2M1.01B1.35B1.26B8.12B7.34B
Mortgages---------
Deferred Taxes/Income5.4M2.2M-179.2M173.9M107.6M58.8M51.1M235.9M
Convertible Debt---------
Long-Term Debt1.42B1.61B1.77B950.5M---367M366.3M
Non-Current Capital Leases---------
Other Long-Term Liabilities1.86B1.96B1.98B10.39B10.41B10.26B10.13B2.14B2.26B
Total Liabilities
4.53B4.68B5.08B12.5B11.6B11.71B11.44B10.68B10.2B
Minority Interest---------
Preferred Stock576M691.7M800.7M------
Common Stock Net1M1M1M------
Capital Surplus2.59B2.43B2.29B2.42B2.42B2.42B2.41B2.41B2.41B
Retained Earnings613.6M296.3M94.9M-1.28B-1.4B-1.04B-904M-668.5M-670.2M
Treasury Stock175.9M69.2M-371.9M371.8M371.8M371.8M371.8M371.7M
Other Liabilities50.8M44.9M48.8M-436.2M-469.4M-483.5M-518.8M-561.3M-617.3M
Shareholders Equity3.66B3.39B3.23B331.9M181.5M523.9M620.5M811.3M751.7M
Total Liabilities & Shareholders Equity8.18B8.07B8.32B12.84B11.78B12.24B12.07B11.5B10.95B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Click here to view our PEABODY ENERGY financial analysis

Apart from balance sheet items, an investor would do well to keep track of the PEABODY ENERGY stock price by looking at PEABODY ENERGY historical stock prices. One can compare PE with industry average by looking at the PEABODY ENERGY PE ratio chart. The common balance sheet items are:

  • Assets: BTU total assets, which was at $8.18B for 2017 Q4 is a balance sheet item representing value of what PEABODY ENERGY owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case PEABODY ENERGY's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for BTU stock stand at $4.53B.

PEABODY ENERGY Balance Sheet - Key Ratios

Current ratio
1.76
Debt to equity ratio
0.4
Asset turnover ratio
0.75
Receivables turnover
12.89
Price to book ratio
2.38