Balance Sheet Data

Peabody Energy Corporation (BTU)

$23.92

-0.16 (-0.66%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 981.90732.20709.20954.301,307.301,155.781,185.991,216.981,248.791,281.43
Total Cash (%)
Account Receivables 450.40329.50244.80350.50465.50445.77457.42469.37481.64494.23
Account Receivables (%)
Inventories 280.20331.50261.60226.70296.10348.08357.18366.52376.10385.93
Inventories (%)
Accounts Payable 281.70254.80146.30201.70240.70271.41278.50285.78293.25300.91
Accounts Payable (%)
Capital Expenditure -301.40-285.30-197.50-183.10-224.20-290.81-298.41-306.21-314.22-322.43
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.