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 2018) III. Quarter |
(Jun 30 2018) II. Quarter |
(Mar 31 2018) I. Quarter |
(Dec 31 2017) IV. Quarter |
(Sep 30 2017) III. Quarter |
ASSETS |
Cash & cash equivalent |
42.67 |
54.85 |
82.49 |
509.17 |
285.71 |
Restricted Cash and Cash Equivalents, Current |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
42.67 |
54.85 |
82.49 |
509.17 |
285.71 |
Accounts receivable |
147.72 |
132.02 |
157.61 |
156.82 |
193.78 |
Other Receivables, Net, Current |
10.10 |
17.42 |
43.34 |
48.91 |
77.75 |
Income Taxes Receivable, Current NO |
40.02 |
27.78 |
20.18 |
31.52 |
105.43 |
Inventories |
9.73 |
10.50 |
10.68 |
10.74 |
63.18 |
Discontinued Operations |
- |
20.15 |
- |
- |
- |
Other current assets |
- |
- |
0.00 |
- |
- |
Prepaid Expense, Current AS |
65.09 |
56.43 |
92.65 |
95.35 |
79.44 |
Total Current Assets |
315.34 |
319.15 |
406.94 |
852.50 |
805.28 |
Equipment/Property/Plant Net |
6,768.61 |
6,772.46 |
6,621.82 |
5,789.75 |
7,798.96 |
Goodwill net |
796.36 |
796.36 |
796.36 |
- |
- |
Intangible Assets |
104.84 |
106.48 |
126.86 |
- |
- |
Long-term investments |
19.49 |
22.35 |
20.68 |
197.92 |
190.15 |
Notes, Loans and Financing Receivable, Net, Noncurrent LO |
- |
- |
- |
- |
- |
Derivative Asset, Noncurrent DE1 |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent |
- |
- |
- |
- |
- |
Other Assets |
204.40 |
190.97 |
149.57 |
91.74 |
185.17 |
Prepaid pension |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Total Assets |
8,209.04 |
8,207.76 |
8,122.23 |
6,931.91 |
8,979.57 |
LIABILITIES |
Accounts Payable, Current AC |
263.03 |
186.40 |
193.90 |
211.16 |
303.20 |
Other Accrued Liabilities, Current |
263.76 |
227.87 |
236.88 |
223.41 |
540.67 |
Derivative Liability, Current DE |
- |
- |
- |
- |
- |
Long-term Debt, Current Maturities LO |
6.96 |
6.92 |
6.89 |
7.11 |
10.97 |
Other current liabilities |
- |
- |
- |
- |
- |
Accrued Income Taxes, Current TA |
- |
- |
- |
- |
- |
Deferred revenue |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
- |
53.81 |
- |
- |
5.35 |
Total Current Liabilities |
533.75 |
474.99 |
437.67 |
441.68 |
860.19 |
Long-term debt |
4,384.04 |
4,678.41 |
4,440.94 |
4,394.40 |
5,033.09 |
Capital Lease Obligations, Noncurrent LO |
15.08 |
16.85 |
18.61 |
20.35 |
31.53 |
Capital Lease Obligations |
- |
- |
- |
- |
- |
Total
Long-term Debt |
4,399.13 |
4,695.25 |
4,459.55 |
4,414.75 |
5,064.62 |
Derivative Liability, Noncurrent DE |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
34.75 |
750.08 |
Deferred revenues |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
- |
235.41 |
258.22 |
44.37 |
44.72 |
Asset Retirement Obligations, Noncurrent AS |
16.01 |
7.61 |
7.99 |
198.77 |
223.45 |
Other longterm liabilities |
- |
- |
- |
- |
- |
Total Liabilities |
3,160.22 |
3,168.84 |
3,054.32 |
3,032.01 |
4,908.33 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
2.06 |
2.14 |
2.19 |
2.24 |
2.31 |
Additional Paid In Capital Common Stock |
2,311.09 |
2,372.65 |
2,409.48 |
2,450.32 |
2,486.07 |
Retained Earnings / Accumulated Deficit |
2,003.89 |
1,940.51 |
1,940.88 |
1,455.81 |
1,825.55 |
Other Equity |
-6.47 |
-6.49 |
-8.31 |
-8.48 |
-382.09 |
Noncontrolling interests & other |
738.26 |
730.12 |
723.67 |
- |
139.40 |
Total
Stockholder's Equity |
5,048.82 |
5,038.92 |
5,067.91 |
3,899.90 |
4,071.24 |
Liabilities & Stockholder's
Equity |
8,209.04 |
8,207.76 |
8,122.23 |
6,931.91 |
8,979.57 |
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