Company Selected - Peabody Energy Corp - Balance Sheet
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 603,300 | 603,300 | 696,500 | 700,400 | |
HidHidHid Cash & Equivalents | 603,300 | 585,900 | 696,500 | 700,400 | |
HidHidHid Short Term Investments | - | - | - | - | |
HidHid Current Deferred Revenue | - | - | - | - | |
HidHid Net Receivables | 307,200 | 307,200 | 277,700 | 359,300 | |
HidHid Inventory | 405,200 | 405,200 | 418,000 | 393,400 | |
HidHid Other Current Assets | 273,500 | 273,500 | 280,200 | 327,600 | |
Hid [-] Total Current Assets | 1,589,200 | 1,589,200 | 1,672,400 | 1,780,700 | |
HidHid [-] GoodWill & Other Intagible Assets | - | - | - | - | |
HidHidHid Intagible Assets | - | - | - | - | |
HidHidHid GoodWill | - | - | - | - | |
HidHid [-] Property Plant & Equipment, Net | 3,175,100 | 3,175,100 | 3,142,100 | 3,200,800 | |
HidHidHid Property Plant & Equipment, Gross | 5,794,500 | 5,668,300 | 5,598,900 | 5,573,300 | |
HidHidHid Accumulated Depreciation | -2,619,400 | -2,493,200 | -2,456,800 | -2,372,500 | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 980,000 | 212,900 | 232,000 | 809,800 | |
Hid [-] Total Long-Term Assets | 4,155,100 | 4,155,100 | 4,111,300 | 4,173,000 | |
[-] Total Assets | 5,744,300 | 5,744,300 | 5,783,700 | 5,953,700 | |
HidHid Short Term Debt | 0.0 | 15,500 | 16,000 | 48,200 | |
HidHid Accounts Payable | - | 781,800 | 691,600 | 228,400 | |
HidHid Other Current Liabilities | - | 797,300 | 691,600 | 473,300 | |
Hid [-] Total Current Liabilities | 797,300 | 797,300 | 707,600 | 827,500 | |
HidHid [-] Total Long Term Debt | 321,800 | 329,200 | 331,200 | 332,300 | |
HidHidHid Long Term Debt | 321,800 | 329,200 | 331,200 | 332,300 | |
HidHidHid Capital Lease Obligations | 70,300 | 50,300 | 54,900 | 119,100 | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | 150,800 | 143,200 | 149,100 | 169,300 | |
Hid [-] Total Long-Term Liabilities | 1,363,300 | 1,363,300 | 1,361,000 | 1,417,400 | |
| 2,204,500 | 2,160,600 | 2,068,600 | 2,244,900 | ||
Hid Common Stock | 1,900 | 1,900 | 1,900 | 1,900 | |
| 1,354,700 | 1,354,700 | 1,470,900 | 1,445,800 | ||
| - | 110,800 | 129,000 | 138,800 | ||
| 2,183,200 | 2,116,300 | 2,113,300 | 2,122,300 | ||
| 3,539,800 | 3,583,700 | 3,715,100 | 3,708,800 | ||
| 5,744,300 | 5,744,300 | 5,783,700 | 5,953,700 | ||
| 121,600 | 121,700 | 138,700 | 141,900 |