Cnx Resources Corporation (CNX) |
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Cnx Resources Balance Sheet Annual
CNX
Select the Financial Report: |
Period: |
Fiscal Year: |
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CNX Balance Sheets
(Annual, GAAP in millions $) |
(Dec 31 2011) 2011 |
(FY 2010) (Dec. 31, 2010) |
(FY 2009) (Dec. 31, 2009) |
(FY 2008) (Dec. 31, 2008) |
(FY 2007) (Dec. 31, 2007) |
ASSETS |
Cash & cash equivalent |
375.74 |
32.79 |
65.61 |
138.51 |
41.65 |
Restricted Cash and Cash Equivalents, Current |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
375.74 |
32.79 |
65.61 |
138.51 |
41.65 |
Accounts receivable |
462.81 |
452.53 |
317.46 |
221.73 |
180.55 |
Other Receivables, Net, Current |
420.66 |
21.59 |
15.98 |
79.55 |
69.77 |
Income Taxes Receivable, Current NO |
314.95 |
- |
- |
- |
- |
Inventories |
258.34 |
258.54 |
307.60 |
227.81 |
163.19 |
Deferred Tax Assets, Net of Valuation Allowance, Current |
141.08 |
206.70 |
73.38 |
94.46 |
149.91 |
Prepaid Expense, Current AS |
239.35 |
142.86 |
161.01 |
221.75 |
78.09 |
Total Current Assets |
2,212.93 |
1,111.79 |
938.61 |
980.51 |
680.65 |
Equipment/Property/Plant Net |
9,326.42 |
10,129.25 |
6,124.29 |
5,765.97 |
4,965.04 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
93.51 |
83.53 |
73.00 |
94.87 |
Notes, Loans and Financing Receivable, Net, Noncurrent LO |
300.49 |
- |
- |
- |
- |
Derivative Asset, Noncurrent DE1 |
300.49 |
- |
- |
- |
- |
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent |
- |
484.85 |
425.30 |
333.54 |
374.81 |
Other Assets |
387.00 |
248.00 |
151.25 |
214.13 |
90.22 |
Prepaid pension |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Total Assets |
12,525.70 |
12,067.40 |
7,722.97 |
7,367.16 |
6,205.59 |
LIABILITIES |
Accounts Payable, Current AC |
522.00 |
354.01 |
269.56 |
385.20 |
238.31 |
Other Accrued Liabilities, Current |
770.07 |
801.99 |
612.84 |
546.44 |
512.30 |
Derivative Liability, Current DE |
- |
- |
- |
- |
- |
Long-term Debt, Current Maturities LO |
20.69 |
508.78 |
518.24 |
580.10 |
265.78 |
Other current liabilities |
75.63 |
- |
27.94 |
- |
- |
Accrued Income Taxes, Current TA |
75.63 |
- |
- |
- |
- |
Deferred revenue |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
- |
- |
- |
- |
- |
Total Current Liabilities |
1,388.40 |
1,664.79 |
1,428.59 |
1,511.74 |
1,016.40 |
Long-term debt |
6,299.66 |
3,128.74 |
363.73 |
393.31 |
398.08 |
Capital Lease Obligations, Noncurrent LO |
55.19 |
- |
- |
- |
- |
Capital Lease Obligations |
55.19 |
57.40 |
59.18 |
75.04 |
90.85 |
Total
Long-term Debt |
6,410.04 |
3,186.14 |
422.91 |
468.35 |
488.93 |
Derivative Liability, Noncurrent DE |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
3,328.74 |
- |
- |
- |
- |
Deferred revenues |
4,349.00 |
4,283.67 |
3,849.43 |
3,716.02 |
3,325.23 |
Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
Asset Retirement Obligations, Noncurrent AS |
124.05 |
- |
- |
- |
- |
Other longterm liabilities |
- |
- |
- |
- |
- |
Total Liabilities |
8,914.82 |
9,134.60 |
5,700.92 |
5,696.11 |
4,830.55 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
2.27 |
- |
- |
- |
- |
Treasury Stock Value |
-9.35 |
- |
- |
- |
- |
Additional Paid In Capital Common Stock |
2,234.78 |
- |
- |
- |
- |
Retained Earnings / Accumulated Deficit |
2,184.74 |
- |
- |
- |
- |
Other Equity |
-801.55 |
- |
- |
- |
- |
Noncontrolling interests & other |
- |
-8.46 |
238.93 |
212.16 |
163.12 |
Total
Stockholder's Equity |
3,610.89 |
2,944.48 |
1,785.55 |
1,462.19 |
1,214.42 |
Liabilities & Stockholder's
Equity |
12,525.70 |
12,070.61 |
7,725.40 |
7,370.46 |
6,208.09 |
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