CONSOL Energy Inc. CEIX Balance Sheet

Consol energy inc. (CEIX)

Balance Sheet / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Dec'16
ASSETS
Current Assets:
Cash and Cash Equivalents
78	80	133	155	155	235	250	278	191	153	3	13
Restricted Cash
0	0	1	18	21	29	-	-	-	-	-	-
Accounts and Notes Receivable
Trade Receivables, net of Allowance
113	131	109	110	109	87	78	87	127	131	100	95
Other Receivables, net of Allowance
33	40	29	29	36	41	29	31	32	36	13	23
Other Receivables - Related Party
-	-	-	-	-	-	-	-	-	-	0	0
Inventories
58	54	48	51	54	48	52	48	60	53	52	50
Prepaid Expenses and Other Assets
26	30	34	31	28	31	58	28	24	23	21	17
Total Current Assets
310	338	357	396	406	473	468	474	437	399	191	200
Property, Plant and Equipment [Abstract]
Property, Plant and Equipment:
Property, Plant and Equipment
5,053	5,008	4,973	4,927	4,878	4,838	4,796	4,758	4,722	4,676	4,604	4,593
Less—Accumulated Depreciation, Depletion and Amortization
2,965	2,916	2,866	2,824	2,778	2,731	2,692	2,648	2,599	2,554	2,508	2,413
Total Property, Plant and Equipment—Net
2,087	2,092	2,106	2,103	2,100	2,106	2,103	2,109	2,122	2,122	2,095	2,180
Other Assets:
Other Assets:
Deferred Income Taxes
102	103	91	91	77	77	72	72	67	75	189	184
Right of Use Asset - Operating Leases
67	72	77	82	87	-	-	-	-	-	-	-
Other, net of Allowance
84	87	90	92	95	102	101	100	102	110	111	122
Total Other Assets
254	263	259	265	260	180	173	172	169	185	300	307
TOTAL ASSETS
2,653	2,693	2,723	2,765	2,767	2,760	2,745	2,756	2,729	2,707	2,588	2,687
LIABILITIES AND EQUITY
Current Liabilities:
Accounts Payable
89	106	125	130	126	130	102	103	84	109	90	82
Current Portion of Long-Term Debt
67	50	45	37	35	134	20	20	18	22	3	4
Other Accrued Liabilities
237	235	240	239	255	226	249	251	285	290	269	292
Total Current Liabilities
394	392	411	407	417	492	373	375	388	422	362	379
Long-Term Debt:
Long-Term Debt:
Long-Term Debt
604	653	677	696	715	708	826	826	843	856	289	301
Finance Lease Obligations
21	9	11	16	21	25	30	34	22	8	9	11
Total Long-Term Debt
626	662	689	713	736	734	857	861	866	865	299	313
Deferred Credits and Other Liabilities:
Deferred Credits and Other Liabilities:
Postretirement Benefits Other Than Pensions
429	432	427	432	437	441	541	544	549	554	649	659
Pneumoconiosis Benefits
201	202	164	164	165	165	151	151	150	149	106	108
Asset Retirement Obligations
254	250	242	237	237	235	236	233	231	228	227	246
Workers’ Compensation
60	61	59	59	59	59	65	65	66	66	64	65
Salary Retirement
44	49	54	57	60	64	39	44	48	52	67	99
Operating Lease Liability
52	55	66	68	70	-	-	-	-	-	-	-
Other
17	14	13	13	10	16	18	19	19	24	13	14
Total Deferred Credits and Other Liabilities
1,061	1,066	1,029	1,034	1,041	982	1,053	1,058	1,065	1,075	1,129	1,194
TOTAL LIABILITIES
2,082	2,121	2,129	2,155	2,195	2,209	2,283	2,295	2,319	2,363	1,791	1,887
Stockholders' Equity:
Stockholders’ Equity:
Common Stock, $0.01 Par Value; 62,500,000 Shares Authorized, 26,029,202 Issued and Outstanding at March 31, 2020; 25,932,618 Issued and Outstanding at December 31, 2019
0	0	0	0	0	0	0	0	0	0	-	0
Capital in Excess of Par Value
528	523	524	549	554	550	549	551	549	552	-	0
Retained Earnings
258	259	245	237	196	182	148	147	103	-43	-	0
Parent Net Investment
-	-	-	-	-	-	-	-	-	-	1,047	1,057
Accumulated Other Comprehensive Loss
-347	-348	-316	-318	-321	-323	-377	-381	-385	-305	-390	-400
Total CONSOL Energy Inc. Stockholders' Equity
439	435	454	468	430	409	320	316	267	204	657	657
Noncontrolling Interest
131	137	138	141	141	141	141	144	141	139	139	142
TOTAL EQUITY
571	572	593	610	571	551	462	461	409	343	796	800
TOTAL LIABILITIES AND EQUITY
2,653	2,693	2,723	2,765	2,767	2,760	2,745	2,756	2,729	2,707	2,588	2,687