Cnx Resources Corporation (CNX) |
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Cnx Resources Balance Sheet Quarterly
CNX
Select the Financial Report: |
Period: |
Fiscal Year: |
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CNX Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2019) III. Quarter |
(Jun 30 2019) II. Quarter |
(Mar 31 2019) I. Quarter |
(Dec 31 2018) IV. Quarter |
(Sep 30 2018) III. Quarter |
ASSETS |
Cash & cash equivalent |
5.48 |
32.61 |
23.97 |
17.20 |
42.67 |
Restricted Cash and Cash Equivalents, Current |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
5.48 |
32.61 |
23.97 |
17.20 |
42.67 |
Accounts receivable |
97.00 |
125.08 |
157.91 |
252.42 |
147.72 |
Other Receivables, Net, Current |
11.46 |
11.64 |
10.28 |
11.08 |
10.10 |
Income Taxes Receivable, Current NO |
11.18 |
113.59 |
113.59 |
149.48 |
40.02 |
Inventories |
7.53 |
11.24 |
16.64 |
9.72 |
9.73 |
Prepaid Expense, Current AS |
213.07 |
165.93 |
42.58 |
61.79 |
65.09 |
Total Current Assets |
345.73 |
460.09 |
364.97 |
501.69 |
315.34 |
Equipment/Property/Plant Net |
7,530.58 |
7,339.86 |
7,093.52 |
6,942.44 |
6,768.61 |
Goodwill net |
796.36 |
796.36 |
796.36 |
796.36 |
796.36 |
Intangible Assets |
98.29 |
99.92 |
101.56 |
103.20 |
104.84 |
Long-term investments |
17.11 |
17.64 |
17.86 |
18.66 |
19.49 |
Notes, Loans and Financing Receivable, Net, Noncurrent LO |
- |
- |
- |
- |
- |
Derivative Asset, Noncurrent DE1 |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent |
- |
- |
- |
- |
- |
Other Assets |
498.20 |
432.82 |
403.09 |
229.82 |
204.40 |
Prepaid pension |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Total Assets |
9,286.26 |
9,146.70 |
8,777.36 |
8,592.17 |
8,209.04 |
LIABILITIES |
Accounts Payable, Current AC |
308.00 |
305.07 |
230.37 |
229.81 |
263.03 |
Other Accrued Liabilities, Current |
241.36 |
244.83 |
280.60 |
286.17 |
263.76 |
Derivative Liability, Current DE |
- |
- |
- |
- |
- |
Long-term Debt, Current Maturities LO |
- |
- |
- |
7.00 |
6.96 |
Other current liabilities |
72.26 |
73.34 |
77.53 |
- |
- |
Accrued Income Taxes, Current TA |
- |
- |
- |
- |
- |
Deferred revenue |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
- |
- |
- |
- |
- |
Total Current Liabilities |
621.62 |
623.25 |
588.50 |
522.98 |
533.75 |
Long-term debt |
2,640.23 |
2,618.38 |
2,430.49 |
4,769.71 |
4,384.04 |
Capital Lease Obligations, Noncurrent LO |
- |
- |
- |
13.30 |
15.08 |
Capital Lease Obligations |
- |
- |
- |
- |
- |
Total
Long-term Debt |
2,640.23 |
2,618.38 |
2,430.49 |
4,783.01 |
4,399.13 |
Derivative Liability, Noncurrent DE |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred revenues |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
Asset Retirement Obligations, Noncurrent AS |
33.12 |
32.95 |
33.30 |
37.48 |
16.01 |
Other longterm liabilities |
769.46 |
772.13 |
750.26 |
- |
- |
Total Liabilities |
4,064.44 |
4,046.70 |
3,802.55 |
3,510.43 |
3,160.22 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
1.87 |
1.88 |
1.96 |
1.99 |
2.06 |
Additional Paid In Capital Common Stock |
2,197.78 |
2,203.97 |
2,249.51 |
2,264.06 |
2,311.09 |
Retained Earnings / Accumulated Deficit |
2,243.10 |
2,127.63 |
1,971.90 |
2,071.81 |
2,003.89 |
Other Equity |
-7.78 |
-7.82 |
-7.86 |
-7.90 |
-6.47 |
Noncontrolling interests & other |
786.84 |
774.34 |
759.30 |
751.79 |
738.26 |
Total
Stockholder's Equity |
5,221.82 |
5,100.00 |
4,974.81 |
5,081.74 |
5,048.82 |
Liabilities & Stockholder's
Equity |
9,286.26 |
9,146.70 |
8,777.36 |
8,592.17 |
8,209.04 |
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