Balance Sheet Data

Peabody Energy Corporation (BTU)

$31.59

+0.30 (+0.96%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 1,012.10981.90732.20849.20954.30656.53591.49532.90480.10432.54
Total Cash (%)
Account Receivables 552.10450.40329.50244.80350.50263.99237.84214.28193.05173.92
Account Receivables (%)
Inventories 291.30280.20331.50261.60226.70199.24179.51161.72145.70131.27
Inventories (%)
Accounts Payable 388281.70254.80146.30201.70171.42154.44139.14125.35112.93
Accounts Payable (%)
Capital Expenditure -185.10-301.40-285.30-197.50-175.70-161.67-145.65-131.22-118.22-106.51
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.