PEABODY EGY-OLD Balance Sheet - Annual (OTCMKTS:BTUUQ)

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$0.38 $0.3 (44.12%) BTUUQ stock closing price Apr 03, 2017 (Closing)

The financial analysis of a company like PEABODY EGY-OLD involves checking the three financial statements of the company in detail, of which the balance sheet is one. As in our PEABODY EGY-OLD stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing PEABODY EGY-OLD revenue PEABODY EGY-OLD operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The PEABODY EGY-OLD balance sheet for 2016 shows cash on hand of $926.6M. The company has a debt to equity ratio of .

View latest 10 year balance sheet data to check PEABODY EGY-OLD financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Cash926.6M261.3M298M444M558.8M799.1M1.3B988.8M449.7M
Marketable Securities---------
Receivables473M228.8M563.1M557.9M737.8M922.5M558.2M303M383.6M
Inventory203.7M307.8M406.5M506.7M548.4M446.3M332.9M325.1M277.7M
Raw Materials134.1M191.8M258.6M289.4M321.9M219.9M152.5M187M134.2M
Work In Progress---------
Finished Goods69.6M116M147.9M217.3M226.5M226.4M180.4M138.1M143.5M
Notes Receivable---------
Other Current Assets487.3M580.1M443.4M484.1M730.5M837.99M771.9M572.1M860.3M
Total Current Assets
2.09B1.38B1.71B1.99B2.58B3.01B2.96B2.19B1.97B
Property Plant & Equipment---------
Accumulated Depreciation5.19B5.03B4.7B4.24B3.63B3.41B3.01B2.6B2.17B
Net Property Plant & Equipment
8.78B9.26B10.58B11.08B11.8B11.36B7.43B7.26B7.32B
Investment & Advances910.4M382.6M902.1M1.05B1.43B2.36B978.8M504.8M417.5M
Other Non-Current Assets---------
Deferred Charges-2.2M-7.8M----118.4M
Intangibles---------
Deposits & Other Assets---------
Total Assets
11.78B11.02B13.19B14.13B15.81B16.73B11.36B9.96B9.82B
Notes Payable---------
Accounts Payable990.4M1.45B1.81B1.74B1.61B1.71B1.29B1.19B1.54B
Current Portion Long-Term Debt20.2M5.93B21.2M31.7M47.8M101.1M43.2M14.1M17M
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities1.2M15.6M32.7M6.1M19.4M10.3M181.7M110.6M304.2M
Total Current Liabilities
1.01B7.39B1.86B1.78B1.67B1.82B1.51B1.31B1.86B
Mortgages---------
Deferred Taxes/Income17.6M69.1M89.1M40.9M577.3M554.2M539.8M299.1M-
Convertible Debt---------
Long-Term Debt-385.2M5.97B5.97B6.21B6.56B2.71B2.74B3.14B
Non-Current Capital Leases---------
Other Long-Term Liabilities10.41B2.26B2.55B2.4B2.41B2.28B1.91B1.85B1.92B
Total Liabilities
11.44B10.1B10.46B10.19B10.87B11.22B6.67B6.2B6.92B
Minority Interest--------1.4M
Preferred Stock---------
Common Stock Net--2.9M2.8M2.8M2.8M2.8M2.8M2.8M
Capital Surplus2.42B2.41B2.38B2.34B2.29B2.23B2.18B2.07B1.8B
Retained Earnings-1.24B-503.4M1.57B2.45B3.07B3.74B2.88B2.18B1.8B
Treasury Stock371.8M371.7M467.1M464.7M461.6M353.3M334.6M321.1M318.8M
Other Liabilities-469.4M-617.3M-763.1M-380M44.9M-111.7M-39.3M-177.3M-388.5M
Shareholders Equity337.8M918.5M2.73B3.95B4.94B5.52B4.69B3.76B2.9B
Total Liabilities & Shareholders Equity11.78B11.02B13.19B14.13B15.81B16.73B11.36B9.96B9.82B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the PEABODY EGY-OLD stock price by looking at PEABODY EGY-OLD historical stock prices. One can compare PE with industry average by looking at the PEABODY EGY-OLD PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like PEABODY EGY-OLD 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 BTUUQ stock as of 2016 is $11.78B. 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 EGY-OLD for the year 2016 total to $11.44B. Liabilities for a company like PEABODY EGY-OLD 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 EGY-OLD Balance Sheet - Key Ratios