Balance Sheet Data
Peabody Energy Corporation (BTU)
$24.59
+0.75 (+3.15%)
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 | 981.90 | 732.20 | 709.20 | 954.30 | 1,307.30 | 1,155.78 | 1,185.99 | 1,216.98 | 1,248.79 | 1,281.43 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 450.40 | 329.50 | 244.80 | 350.50 | 465.50 | 445.77 | 457.42 | 469.37 | 481.64 | 494.23 |
| Account Receivables (%) | ||||||||||
| Inventories | 280.20 | 331.50 | 261.60 | 226.70 | 296.10 | 348.08 | 357.18 | 366.52 | 376.10 | 385.93 |
| Inventories (%) | ||||||||||
| Accounts Payable | 281.70 | 254.80 | 146.30 | 201.70 | 240.70 | 271.41 | 278.50 | 285.78 | 293.25 | 300.91 |
| 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.