PEABODY ENERGY CORP
For the period ended Dec 31, 2023. Filed Feb 23, 2024.
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FY2023 · Filed Feb 23, 2024
BTU$16.62-2.4%Stored close · as of Nov 10, 2026
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Consolidated Balance Sheets — December 31, 202 and
CONSOLIDATED BALANCE SHEETS
| December 31, | ||
|---|---|---|
| 2023 | 2022 | |
| (Amounts in millions, except per share data) | ||
| ASSETS | ||
| Current assets | ||
| Cash and cash equivalents | $969.3 | $1,307.3 |
| Accounts receivable, net of allowance for credit losses of $0.0 at December 31, 2023 and 2022 | 389.7 | 465.5 |
| Inventories, net | 351.8 | 296.1 |
| Other current assets | 308.9 | 303.6 |
| Total current assets | 2,019.7 | 2,372.5 |
| Property, plant, equipment and mine development, net | 2,844.1 | 2,865.0 |
| Operating lease right-of-use assets | 61.9 | 26.9 |
| Restricted cash and collateral | 957.6 | 187.4 |
| Investments and other assets | 78.8 | 84.3 |
| Deferred income taxes | — | 74.7 |
| Total assets | $5,962.1 | $5,610.8 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities | ||
| Current portion of long-term debt | $13.5 | $13.2 |
| Accounts payable and accrued expenses | 965.5 | 905.5 |
| Total current liabilities | 979.0 | 918.7 |
| Long-term debt, less current portion | 320.7 | 320.6 |
| Deferred income taxes | 28.6 | 20.4 |
| Asset retirement obligations, less current portion | 648.6 | 665.8 |
| Accrued postretirement benefit costs | 148.4 | 156.5 |
| Operating lease liabilities, less current portion | 47.7 | 11.0 |
| Other noncurrent liabilities | 181.6 | 223.0 |
| Total liabilities | 2,354.6 | 2,316.0 |
| Stockholders’ equity | ||
| Preferred Stock — $0.01 per share par value; 100.0 shares authorized, no shares issued or outstanding as of December 31, 2023 or 2022 | — | — |
| Series Common Stock — $0.01 per share par value; 50.0 shares authorized, no shares issued or outstanding as of December 31, 2023 or 2022 | — | — |
| Common Stock — $0.01 per share par value; 450.0 shares authorized, 188.6 shares issued and 128.7 shares outstanding as of December 31, 2023 and 187.1 shares issued and 143.9 shares outstanding as of December 31, 2022 | 1.9 | 1.9 |
| Additional paid-in capital | 3,983.0 | 3,975.9 |
| Treasury stock, at cost — 59.9 and 43.2 common shares as of December 31, 2023 and 2022 | (1,740.2) | (1,372.9) |
| Retained earnings | 1,112.7 | 383.9 |
| Accumulated other comprehensive income | 189.6 | 242.5 |
| Peabody Energy Corporation stockholders’ equity | 3,547.0 | 3,231.3 |
| Noncontrolling interests | 60.5 | 63.5 |
| Total stockholders’ equity | 3,607.5 | 3,294.8 |
| Total liabilities and stockholders’ equity | $5,962.1 | $5,610.8 |
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