GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » Peabody Energy Corp (NYSE:BTU) » Definitions » Total Current Liabilities

Peabody Energy (Peabody Energy) Total Current Liabilities : $979 Mil (As of Dec. 2023)


View and export this data going back to 2017. Start your Free Trial

What is Peabody Energy Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Peabody Energy's total current liabilities for the quarter that ended in Dec. 2023 was $979


Peabody Energy Total Current Liabilities Historical Data

The historical data trend for Peabody Energy's Total Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Peabody Energy Total Current Liabilities Chart

Peabody Energy Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 975.30 790.60 931.70 918.70 979.00

Peabody Energy Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 918.70 866.40 905.10 839.50 979.00

Peabody Energy Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Peabody Energy's Total Current Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=880.1+30.8
+Other Current Liabilities+Current Deferred Liabilities
=68.1+0
=979

Peabody Energy's Total Current Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=880.1+30.8
+Other Current Liabilities+Current Deferred Liabilities
=68.1+0
=979

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.


Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term


Peabody Energy Total Current Liabilities Related Terms

Thank you for viewing the detailed overview of Peabody Energy's Total Current Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.


Peabody Energy (Peabody Energy) Business Description

Traded in Other Exchanges
Address
701 Market Street, Peabody Plaza, St. Louis, MO, USA, 63101-1826
Peabody Energy Corp is a producer of metallurgical and thermal coal. It also markets and brokers coal, both as principal and agent, and trades coal and freight-related contracts. The company operates in the following segment: Seaborne Thermal Mining, Seaborne Metallurgical Mining, Powder River Basin Mining, Midwestern U.S. Mining, Other U.S. Thermal Mining, and Corporate and Other.
Executives
Mark Spurbeck officer: EVP and CFO C/O CORP. SECRETARY, PEABODY ENERGY CORP, 701 MARKET STREET, ST. LOUIS MO 63101
Elliott Investment Management L.p. 10 percent owner 360 S. ROSEMARY AVE, 18TH FLOOR, WEST PALM BEACH FL 33401
Margaret Katherine Banks director 125 SPENCE STREET, SUITE 500, ZACHRY ENGINEERING EDUCATION COMPLEX, COLLEGE STATION TX 77843
Scott T. Jarboe officer: CAO and Corporate Secretary C/O PEABODY ENERGY CORP., 701 MARKET STREET, ST. LOUIS MO 63101
Darren Ronald Yeates officer: EVP & COO C/O CORPORATE SECRETARY, 701 MARKET STREET, ST. LOUIS MO 63101
James C. Grech director, officer: President and CEO 1000 CONSOL ENERGY DRIVE, CANONSBURG PA 15317
Samantha Algaze director C/O ELLIOTT MANAGEMENT CORPORATION, 40 WEST 57TH STREET, NEW YORK NY 10019
David J Miller director C/O ELLIOTT MANAGEMENT CORPORATION, 40 WEST 57TH STREET, NEW YORK NY 10019
William H Champion director C/O CORPORATE SECRETARY, 701 MARKET STREET, ST. LOUIS MO 63101
Marc E. Hathhorn officer: PRESIDENT-AUSTRALIA OPERATIONS C/O CORPORATE SECRETARY, 701 MARKET STREET, ST. LOUIS MO 63101
Kemal Williamson officer: President - Americas 701 MARKET STREET, ST. LOUIS MO 63101
Paul V. Richard officer: SVP & CHIEF HR OFFICER C/O ASSISTANT CORPORATE SECRETARY, PEABODY ENERGY CORP., 701 MARKET ST., ST. LOUIS MO 63101
Glenn L Kellow director, officer: President and CEO 701 MARKET STREET, ST. LOUIS MO 63101
Charles F Meintjes officer: President - Australia 701 MARKET STREET, ST. LOUIS MO 63101
A. Verona Dorch officer: EVP,CLO,Govt Affairs&Corp Secy 350 POPLAR CHURCH ROAD, CAMP HILL PA 17011

Peabody Energy (Peabody Energy) Headlines