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

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

A thorough fundamental analysis involves using data from PEABODY EGY-OLD balance sheet, apart from other financial statements, to value the business. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. PEABODY EGY-OLD had a long term debt of $- at the end of 2016 Q4. To understand the debt servicing capacity of the company, one needs to look at PEABODY EGY-OLD operating cash flow and PEABODY EGY-OLD revenue also. PEABODY EGY-OLD debt to equity ratio is .

View and download PEABODY EGY-OLD 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 - Dec2016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash926.6M1.19B1.32B830.5M261.3M334.3M
Marketable Securities------
Receivables473M351.9M350.6M263.7M228.8M370M
Inventory203.7M259.6M303.7M315.8M307.8M348.1M
Raw Materials134.1M-183.1M171.5M191.8M189.5M
Work In Progress------
Finished Goods69.6M-120.6M144.3M116M158.6M
Notes Receivable------
Other Current Assets487.3M442.3M406.2M542.1M580.1M501.2M
Total Current Assets
2.09B2.25B2.38B1.95B1.38B1.55B
Property Plant & Equipment------
Accumulated Depreciation5.19B-5.24B5.14B5.03B5.04B
Net Property Plant & Equipment
8.78B9.22B9.06B9.16B9.26B9.48B
Investment & Advances910.4M771.6M619.2M377.8M382.6M633.4M
Other Non-Current Assets------
Deferred Charges-2.3M2.2M2.3M2.2M1M
Intangibles------
Deposits & Other Assets------
Total Assets
11.78B12.24B12.07B11.5B11.02B11.66B
Notes Payable------
Accounts Payable990.4M835.9M758.3M1.28B1.45B1.47B
Current Portion Long-Term Debt20.2M493.1M482.3M6.82B5.93B19.5M
Current Portion Capital Leases------
Accrued Expenses------
Income Taxes Payable------
Other Current Liabilities1.2M19.5M15.7M19.3M15.6M28.1M
Total Current Liabilities
1.01B1.35B1.26B8.12B7.39B1.52B
Mortgages------
Deferred Taxes/Income17.6M107.6M58.8M51.1M69.1M101.1M
Convertible Debt------
Long-Term Debt---367M385.2M6.28B
Non-Current Capital Leases------
Other Long-Term Liabilities10.41B10.26B10.13B2.14B2.26B2.45B
Total Liabilities
11.44B11.71B11.44B10.68B10.1B10.35B
Minority Interest------
Preferred Stock------
Common Stock Net------
Capital Surplus2.42B2.42B2.41B2.41B2.41B2.41B
Retained Earnings-1.24B-1.04B-904M-668.5M-503.4M-34M
Treasury Stock371.8M371.8M371.8M371.8M371.7M371.6M
Other Liabilities-469.4M-483.5M-518.8M-561.3M-617.3M-690.8M
Shareholders Equity337.8M523.9M620.5M811.3M918.5M1.31B
Total Liabilities & Shareholders Equity11.78B12.24B12.07B11.5B11.02B11.66B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the PEABODY EGY-OLD stock price, and PEABODY EGY-OLD historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the PEABODY EGY-OLD PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • 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 Q4 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 include short term loans and long term loans availed by the company to fund its business operations. BTUUQ stock had total liabilities of $11.44B for the quarter 2016 Q4.

PEABODY EGY-OLD Balance Sheet - Key Ratios