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Consol Energy Inc  (CNX)
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    Sector  Energy    Industry Coal Mining
 
 

Consol Energy Inc Balance Sheet Quarterly

CNX


CNX Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2016)
IV. Quarter
(Sep 30 2016)
III. Quarter
(Jun 30 2016)
II. Quarter
(Mar 31 2016)
I. Quarter
(Dec 31 2015)
IV. Quarter
ASSETS
  Cash & cash equivalent 60.475 80.247 97.626 426.650 72.578
  Cash, Cash eqvivalents other - - - - -
  Short-term investments - - - - -
  Marketable securities - - - - -
  Restricted cash - - - - -
 Investments Total - - - - -
 Cash & Shortterm Investments 60.475 80.247 97.626 426.650 72.578
  Accounts receivable 220.222 163.955 153.977 165.941 200.508
  Other Receivables, Net, Current 69.901 80.490 94.125 149.490 122.095
  Income Taxes Receivable, Current NO 116.851 - - 1.871 13.887
  Inventories 65.461 62.622 60.818 77.230 97.438
  Assets held for sale - - - - -
  Disposal Group, Including Discontinued Operation, Assets, Current AS 0.083 2.111 16.168 43.047 -
  Other current assets - - - - -
  Deferred Tax Assets, Net of Valuation Allowance, Current - - - - -
  Prepaid Expense, Current AS 93.146 125.490 103.526 282.214 298.257
 Total Current Assets 626.139 514.915 526.240 1,146.443 804.763
  Equipment/Property/Plant Net 8,140.439 8,414.619 8,609.176 9,090.391 9,669.377
  Goodwill net - - - - -
  Intangible Assets - - - - -
  Long-term investments 190.964 257.423 256.167 251.628 237.330
  Notes, Loans and Financing Receivable, Net, Noncurrent LO - - - - -
  Long-term recivables - - - - -
  Deferred Tax Assets, Net of Valuation Allowance, Noncurrent 4.290 149.680 175.929 - -
  Other Assets 222.149 228.857 214.079 227.396 218.432
  Prepaid pension - - - - -
  Discontinued operations - - 3.166 0.012 -
Total Assets 9,183.981 9,565.494 9,784.757 10,715.870 10,929.902
LIABILITIES
  Accounts Payable, Current AC 241.616 197.479 171.359 221.625 271.394
  Other Accrued Liabilities, Current 680.348 508.144 479.255 486.906 450.893
  Other accrued expenses - - - - -
  Long-term Debt and Capital Lease Obligations, Current DE 12.000 4.470 4.368 5.316 6.650
  Other current liabilities 0.000 354.000 466.000 851.500 952.000
  Accrued Income Taxes, Current TA - 5.485 5.459 - -
  Deferred revenue - - - - -
  Disposal Group, Including Discontinued Operation, Liabilities, Current LI 6.050 0.664 24.938 19.584 -
Total Current Liabilities 940.014 1,070.242 1,151.379 1,584.931 1,680.937
  Long-term debt 5,485.064 5,497.813 5,478.756 5,484.432 5,461.116
  Capital Lease Obligations, Noncurrent LO 39.074 29.805 31.494 33.490 35.294
  Capital Lease Obligations - - - - -
 Total Long-term Debt 5,524.138 5,527.618 5,510.250 5,517.922 5,496.410
  Preferred stock - - - - -
  Employee Benefit Plans, Noncurrent 772.017 702.538 706.541 709.894 722.488
  Deferred revenues - - - - -
  Deferred Tax Liabilities, Net, Noncurrent LI - - - 52.844 74.629
  Asset Retirement Obligations, Noncurrent AS 223.352 164.115 165.449 164.124 164.634
  Other longterm liabilities - - - - -
  108.073 - - - 113.032
  218.631 - - - 299.280
  - - - - 34.150
Total Liabilities 5,243.093 5,275.327 5,513.327 5,976.782 6,074.126
SHAREHOLDER'S EQUITY
  Common Stock Value 2.298 2.298 2.298 2.297 2.294
  Additional Paid In Capital Common Stock 2,460.864 2,453.275 2,445.840 2,436.436 2,435.497
  Retained Earnings / Accumulated Deficit 1,727.789 2,033.849 2,008.514 2,478.493 2,579.834
  Other Equity -392.556 -342.207 -331.054 -327.896 -315.598
 Noncontrolling interests & other 142.493 142.952 145.832 149.758 153.749
Total Stockholder's Equity 3,940.888 4,290.167 4,271.430 4,739.088 4,855.776
Liabilities & Stockholder's Equity 9,183.981 9,565.494 9,784.757 10,715.870 10,929.902


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