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(CEIX) Annual Balance Sheets

Annual · GAAP · USD millions
Access CEIX quarterly Balance Sheets →
Balance sheet performance over multiple periods helps investors evaluate the financial resilience of .
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
(Dec 31 2022) (Dec 31 2021) (Dec 31 2020) (Dec 31 2019)
Assets
Cash & cash equivalent199.37
Short-term Investments, Total81.93
Cash & Short-term Investments280.00
Accounts receivable147.61
Other Receivables, Net, Current12.77
Inventories88.15
Other Current Assets0.00
Prepaid Expense, Current AS71.17
Total Current Assets601.01
Equipment/Property/Plant Net0.00
Deferred, Prepaid and Other Assets, Noncurrent47.25
Other Assets, Noncurrent2,026.75
Restricted Cash Current-
Deferred Income Tax Assets Net-
Total Assets2,675.00
Liabilities
Accounts Payable, Current AC137.24
Accrued Liabilities, Current AC290.61
Derivative Liability, Current DE0.00
Long-term Debt and Capital Lease Obligations, Current DE11.11
Total Current Liabilities443.72
Long-term debt367.95
Total Long-term Debt367.95
Employee Benefit Plans, Noncurrent20.81
Asset Retirement Obligations, Noncurrent AS212.62
Other liabilities, Noncurrent286.46
Finance Lease Liability Noncurrent4.18
Operating Lease Liability Noncurrent10.39
Total Liabilities1,331.56
Stockholders' Equity
Common Stock Value0.30
Additional Paid In Capital Common Stock547.86
Retained Earnings / Accumulated Deficit944.34
Other Equity-149.06
Common Stockholder's Equity1,343.44
Non-controlling interests & other0.00
Total Stockholder's Equity1,343.44
Liabilities & Stockholder's Equity2,675.00
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