PEABODY ENERGY Balance Sheet - Quarterly (NYSE:BTU)

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$42.99 $0.64 (1.51%) BTU stock closing price Sep 18, 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 2018 Q2 shows cash on hand of $1.45B. 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 - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash1.45B1.42B1.05B932.8M1.1B1.15B926.6M1.19B1.32B830.5M
Marketable Securities----------
Receivables503M524M552.1M431M396.5M312.1M473M351.9M350.6M263.7M
Inventory290.5M265.5M291.3M307.7M313.5M250.8M203.7M259.6M303.7M315.8M
Raw Materials165.1M159.7M179.6M162M160.3M142.5M134.1M-183.1M171.5M
Work In Progress----------
Finished Goods125.4M105.8M111.7M145.7M153.2M108.3M69.6M-120.6M144.3M
Notes Receivable-----1B----
Other Current Assets238.7M371.4M294.4M271.1M172.4M494.5M487.3M442.3M406.2M542.1M
Total Current Assets
2.48B2.58B2.19B1.94B1.98B3.21B2.09B2.25B2.38B1.95B
Property Plant & Equipment----------
Accumulated Depreciation666.2M531.1M398.5M271.8M123.8M5.27B5.19B-5.24B5.14B
Net Property Plant & Equipment
4.95B5.01B5.11B5.08B5.21B8.65B8.78B9.22B9.06B9.16B
Investment & Advances296.1M343.6M470.6M517.9M561.2M976.4M910.4M771.6M619.2M377.8M
Other Non-Current Assets----------
Deferred Charges85.5M85.5M85.6M----2.3M2.2M2.3M
Intangibles----------
Deposits & Other Assets--323.1M530.3M561.7M-----
Total Assets
7.81B8.01B8.18B8.07B8.32B12.84B11.78B12.24B12.07B11.5B
Notes Payable----------
Accounts Payable1.05B1.05B1.19B1.07B1.15B967.3M990.4M835.9M758.3M1.28B
Current Portion Long-Term Debt45M87.1M42.1M47.1M189M18.2M20.2M493.1M482.3M6.82B
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities-8.8M11.7M1M1.2M-1.2M19.5M15.7M19.3M
Total Current Liabilities
1.1B1.15B1.24B1.11B1.34B986.2M1.01B1.35B1.26B8.12B
Mortgages----------
Deferred Taxes/Income5.1M5.2M5.4M2.2M-179.2M173.9M107.6M58.8M51.1M
Convertible Debt----------
Long-Term Debt1.36B1.37B1.42B1.61B1.77B950.5M---367M
Non-Current Capital Leases----------
Other Long-Term Liabilities1.8B1.84B1.86B1.96B1.98B10.39B10.41B10.26B10.13B2.14B
Total Liabilities
4.27B4.36B4.53B4.68B5.08B12.5B11.6B11.71B11.44B10.68B
Minority Interest----------
Preferred Stock--576M691.7M800.7M-----
Common Stock Net1.4M1.4M1M1M1M-----
Capital Surplus3.29B3.28B2.59B2.43B2.29B2.42B2.42B2.42B2.41B2.41B
Retained Earnings781.3M682.3M613.6M296.3M94.9M-1.28B-1.4B-1.04B-904M-668.5M
Treasury Stock564.9M351.4M175.9M69.2M-371.9M371.8M371.8M371.8M371.8M
Other Liabilities41.8M41.3M50.8M44.9M48.8M-436.2M-469.4M-483.5M-518.8M-561.3M
Shareholders Equity3.55B3.65B3.66B3.39B3.23B331.9M181.5M523.9M620.5M811.3M
Total Liabilities & Shareholders Equity7.81B8.01B8.18B8.07B8.32B12.84B11.78B12.24B12.07B11.5B
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 $7.81B for 2018 Q2 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 $4.27B.

PEABODY ENERGY Balance Sheet - Key Ratios

Current ratio
2.26
Debt to equity ratio
0.4
Asset turnover ratio
0.66
Receivables turnover
11.98
Price to book ratio
1.5