CNX Resources Corporation CNX Balance Sheet

Cnx resources corporation (CNX)

Balance Sheet / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09	Dec'08
ASSETS
Current Assets:
Cash and Cash Equivalents
31	16	5	32	23	17	42	54	82	509	285	299	61	46	80	97	426	72	83	10	5	176	225	147	314	327	21	71	25	21	230	200	287	375	472	26	127	32	15	34	1,879	65	32	108	138
Restricted Cash
0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12	0	0	48	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-
Accounts and Notes Receivable:
Trade, net
91	133	96	125	157	252	147	132	157	156	193	215	215	124	163	153	165	151	237	173	226	260	299	275	355	332	436	347	408	428	457	416	463	462	503	433	481	252	225	245	473	317	169	180	221
Notes, Loans and Financing Receivable, Net, Current
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	1	25	25	25	350	322	318	314	314	-	314	-	-	-	0	-	-	-	-	-	-	-
Other Receivables, net
10	13	11	11	10	11	10	17	43	48	77	77	100	51	80	94	149	121	139	219	263	346	382	390	239	243	160	151	153	131	86	99	126	105	331	23	21	21	19	14	13	15	18	20	79
Accounts Receivable - Securitized
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	38	32	-	-	-	-	-	44	40	30	37	-	-	-	0	0	70	0	200	-	-	-	-	-	-	-
Notes Receivable, Related Parties, Current
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	314	-	-	-	-	0	-	-	-	-	-	-	-
Accounts ReceivableSecuritized
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	70	0	200	200	200	50	50	-	-	-
Supplies Inventories
10	6	7	11	16	9	9	10	10	10	63	74	69	15	62	60	77	66	112	111	105	101	145	148	156	157	238	227	217	170	266	305	284	258	241	259	287	258	262	293	327	307	310	324	227
Deferred Income Taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	78	74	74	-	127	137	265	211	81	143	160	84	172	148	128	141	157	174	177	174	86	86	63	73	86	63	60
Recoverable Income Taxes
115	62	11	113	113	149	40	27	20	31	105	115	124	114	0	0	1	13	64	21	20	20	41	47	4	10	-	1	6	0	12	-	-	-	11	44	5	32	27	36	-	-	2	0	33
Derivative Instruments
312	247	-	-	-	40	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses
12	17	213	165	42	21	65	56	92	95	79	64	44	75	125	103	282	297	253	172	203	187	101	78	97	135	162	137	115	148	170	195	260	239	184	118	132	142	163	132	185	161	210	228	221
Current Assets Held for Sale
-	-	-	-	-	-	-	20	-	-	0	0	0	198	2	16	43	81	-	-	-	-	-	-	-	-	-	-	-	149	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets
586	498	345	460	364	501	315	319	406	852	805	847	616	626	514	526	1,146	804	970	821	932	1,093	1,325	1,225	1,458	1,445	1,183	1,472	1,439	1,539	1,710	1,680	1,866	1,897	1,901	1,150	1,233	1,115	1,000	1,043	2,992	991	829	926	983
Property, Plant and Equipment:
Property, Plant and Equipment
10,691	10,572	10,512	10,203	9,835	9,567	9,276	8,941	9,103	9,316	13,738	13,619	13,518	9,183	13,920	13,866	14,639	13,794	15,533	15,344	15,014	14,674	14,463	14,160	13,850	13,578	16,571	16,194	15,749	12,121	15,143	14,736	14,357	14,087	13,837	15,070	15,072	14,951	14,737	14,589	10,744	10,681	10,452	10,265	9,980
Less—Accumulated Depreciation, Depletion and Amortization
3,622	3,435	2,981	2,863	2,741	2,624	2,508	2,399	2,481	3,526	5,939	5,825	5,695	3,214	5,506	5,360	5,549	5,062	5,774	5,624	4,647	4,512	4,499	4,384	4,245	4,136	5,940	5,770	5,516	3,613	5,215	5,065	4,915	4,760	4,766	4,826	4,872	4,822	4,747	4,667	4,535	4,557	4,471	4,362	4,214
Assets Held-for-sale, Long Lived, Fair Value Disclosure
-	-	-	-	-	-	-	-	-	-	-	-	163	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property, Plant and Equipment of Assets Held for Sale, Net
-	-	-	-	-	-	-	230	-	-	-	-	-	2,171	0	103	0	936	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Disposal Group, Including Discontinued Operation, Property, Plant, and Equipment, Net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,682	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Property, Plant and Equipment—Net
7,069	7,136	7,530	7,339	7,093	6,942	6,768	6,772	6,621	5,789	7,798	7,794	7,986	8,140	8,414	8,609	9,090	9,669	9,758	9,720	10,366	10,162	9,963	9,776	9,604	9,442	10,630	10,423	10,233	10,190	9,928	9,670	9,441	9,326	9,071	10,244	10,199	10,129	9,990	9,922	6,209	6,124	5,981	5,903	5,765
Other Assets:
Operating Lease Right-of-Use Asset
159	187	205	224	243	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investment in Affiliates
16	16	17	17	17	18	19	22	20	197	190	188	197	190	257	256	251	237	210	216	192	152	185	352	309	291	261	256	248	222	213	209	200	182	175	100	97	93	92	87	87	83	81	77	72
Derivative Instruments
258	314	-	-	-	213	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill
323	796	796	796	796	796	796	796	796	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Intangible Assets
95	96	98	99	101	103	104	106	126	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Income Taxes
-	-	-	-	-	-	-	-	-	-	0	0	44	-	149	175	-	0	-	-	-	-	-	-	-	-	457	388	425	-	446	439	467	507	458	461	458	484	396	402	408	425	294	301	333
Restricted Cash
5	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	20	20	20	20	22	22	20	20	20	20	-	-	-	-	-	-	-
Notes, Loans and Financing Receivable, Net, Noncurrent
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	1	25	25	1	300	300	300	-	-	-	6	-	-	-	-	-	-	-
Other
15	15	292	207	159	16	204	190	149	91	185	195	219	95	228	214	227	214	245	244	289	245	244	211	211	214	204	210	201	216	235	276	296	288	535	222	214	220	241	232	176	151	131	148	214
Disposal Group, Including Discontinued Operation, Other Assets
-	-	-	-	-	-	-	-	-	-	-	-	-	126	0	3	0	4	-	-	-	-	-	-	-	-	-	-	-	782	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Other Assets
873	1,426	1,409	1,346	1,318	1,148	1,125	1,116	1,093	289	375	383	461	413	635	649	479	455	455	460	482	398	429	564	520	505	922	856	920	1,267	918	1,246	1,287	1,301	1,190	805	790	826	730	721	672	660	507	528	620
TOTAL ASSETS
8,528	9,060	9,286	9,146	8,777	8,592	8,209	8,207	8,122	6,931	8,979	9,025	9,063	9,179	9,565	9,784	10,715	10,929	11,185	11,002	11,781	11,654	11,718	11,566	11,584	11,393	12,737	12,752	12,593	12,997	12,556	12,597	12,595	12,525	12,163	12,201	12,223	12,070	11,721	11,688	9,874	7,775	7,318	7,357	7,370
LIABILITIES AND EQUITY
Current Liabilities:
Accounts Payable
171	202	308	305	230	229	263	186	193	211	303	265	270	157	197	171	221	250	331	442	532	531	610	504	506	514	512	461	463	498	497	472	471	522	448	351	335	354	312	265	305	269	238	232	385
Derivative Instruments
49	41	-	-	-	61	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Portion of Finance Lease Obligations (Note 15)
20	7	7	7	7	6	6	6	6	7	10	11	11	7	4	4	5	9	12	13	13	7	12	12	12	11	13	13	13	12	22	20	20	20	20	25	275	24	15	46	45	45	22	22	22
Short-Term Notes Payable (Note 12)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	354	466	851	952	945	1,058	760	0	-	-	-	-	47	173	0	25	-	-	-	0	0	260	170	284	213	358	566	472	409	452	557
Current Portion of Operating Lease Obligations
54	61	65	66	70	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Income Taxes, Current
-	-	-	-	-	-	-	-	-	-	-	-	-	-	5	5	-	-	-	-	-	-	-	-	-	-	87	0	0	34	0	35	50	75	-	-	-	0	-	-	42	27	-	-	-
Borrowings Under Securitization Facility
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	38	32	-	-	-	-	-	44	40	30	37	-	-	-	0	0	70	0	200	200	200	50	50	-	-	-
Other Accrued Liabilities
197	216	241	244	280	224	263	227	236	223	540	543	704	389	508	479	486	421	578	543	569	602	610	554	637	87	868	798	839	144	814	744	856	135	833	836	854	139	797	738	609	-	527	-	546
Other Accrued Liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	565	-	-	-	545	-	-	-	770	-	-	-	-	-	-	-	-	-	554	-
Current Liabilities Held for Sale
-	-	-	-	-	-	-	53	-	-	5	5	5	385	0	24	19	51	-	-	-	-	12	13	14	28	-	-	-	233	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Liabilities, Current
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	801	-	-	-	612	-	-	-
Accrued Income Taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4	-
Total Current Liabilities
500	528	621	623	588	522	533	474	437	441	860	825	992	940	1,070	1,151	1,584	1,685	1,867	2,096	1,907	1,142	1,246	1,083	1,170	1,119	1,573	1,487	1,346	1,387	1,333	1,272	1,399	1,388	1,302	1,544	1,636	1,664	1,539	1,608	1,618	1,478	1,199	1,265	1,511
Non-Current Liabilities:
Long-Term Debt
2,640	2,754	2,640	2,618	2,430	2,378	2,184	2,330	2,211	2,187	2,500	2,596	2,620	2,421	2,734	2,723	2,725	2,703	2,739	2,558	2,561	3,203	3,236	3,214	3,115	3,115	3,123	3,124	3,124	3,123	3,127	3,122	3,122	3,122	3,123	3,126	3,127	3,128	3,140	3,111	362	363	390	391	393
Finance Lease Obligations
6	7	9	10	12	13	15	16	18	20	31	34	36	27	29	31	33	34	37	38	38	39	43	44	46	47	48	47	48	49	51	53	54	55	55	56	56	57	57	57	58	59	64	69	75
Operating Lease Obligations
92	110	122	137	150	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Derivative Instruments
163	115	-	-	-	92	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Disposal Group, Including Discontinued Operation, Liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	313	0	89	0	5	-	-	-	-	-	-	-	-	-	-	-	1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Long-Term Debt
-	-	-	-	-	-	2,199	2,347	2,229	2,207	2,532	2,630	2,657	2,762	2,763	2,755	2,758	2,743	2,776	2,597	2,600	3,243	3,279	3,259	3,161	3,163	3,171	3,171	3,172	3,174	3,179	3,175	3,176	3,177	3,178	3,182	3,183	3,186	3,198	3,168	420	422	454	461	468
Deferred Income Taxes
376	476	476	427	387	398	304	235	258	44	44	17	-	105	0	0	52	74	69	5	304	259	395	291	304	242	-	-	-	326	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Postretirement Benefits Other Than Pensions
-	-	-	-	-	-	-	-	-	-	649	652	656	-	613	619	623	630	632	635	696	703	652	959	960	961	2,814	2,820	2,825	882	2,963	2,971	2,976	3,059	3,094	3,085	3,080	3,077	2,686	2,688	2,684	2,679	2,494	2,494	2,493
Pneumoconiosis Benefits
-	-	-	-	-	-	-	-	-	-	106	107	107	-	117	117	118	111	118	118	117	116	111	111	111	111	178	177	175	114	176	175	174	173	177	175	174	173	187	187	186	184	197	194	190
Mine Closing
-	-	-	-	-	-	-	-	-	-	198	200	224	-	216	214	290	227	300	306	305	306	321	320	320	320	460	459	449	289	443	441	409	406	401	401	397	393	391	390	388	397	395	393	404
Asset Retirement Obligations
64	63	33	32	33	37	16	7	7	198	223	224	224	195	164	164	164	163	183	181	178	175	180	180	177	175	197	193	150	146	147	144	125	124	118	116	133	130	110	113	81	85	84	84	80
Workers' Compensation
-	-	-	-	-	-	-	-	-	-	66	66	66	-	68	68	68	69	75	75	74	75	73	73	71	71	156	155	154	60	150	150	150	151	149	149	148	148	159	156	154	152	134	131	128
Salary Retirement
-	-	-	-	-	-	-	-	-	-	100	104	108	32	89	87	86	91	90	107	107	109	48	58	42	48	74	109	172	218	174	208	242	269	114	136	148	161	144	165	176	189	145	167	194
Reclamation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	34	0	34	34	33	33	34	35	39	40	49	50	43	47	52	56	36	39	39	46	46	53	70	51	46	27	27	21	38
Other
40	41	160	196	200	67	106	103	120	139	125	110	119	138	172	244	194	166	148	162	156	158	121	132	133	131	103	102	128	118	138	131	129	124	159	149	154	144	136	133	129	132	156	155	185
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent
-	-	-	-	-	-	-	-	-	-	-	-	-	1,065	0	1	0	107	-	-	-	-	-	-	-	-	-	-	-	2,278	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities
3,383	3,569	3,442	3,423	3,214	2,987	426	346	386	382	1,515	1,481	1,507	1,536	1,441	1,606	1,632	1,644	1,653	1,626	1,975	1,939	1,938	2,163	2,160	2,103	4,034	4,068	4,101	4,482	4,246	4,279	4,244	4,348	4,254	4,260	4,282	4,283	3,886	3,886	3,848	3,849	3,637	3,643	3,716
TOTAL LIABILITIES
3,884	4,098	4,064	4,046	3,802	3,510	3,160	3,168	3,054	3,032	4,908	4,937	5,157	5,238	5,275	5,513	5,976	6,074	6,297	6,320	6,483	6,325	6,464	6,506	6,492	6,387	8,779	8,727	8,620	9,043	8,759	8,727	8,821	8,914	8,736	8,987	9,102	9,134	8,624	8,663	5,887	5,750	5,291	5,370	5,696
Stockholders’ Equity:
Common Stock, $.01 Par Value; 500,000,000 Shares Authorized, 187,035,851 Issued and Outstanding at March 31, 2020; 186,642,962 Issued and Outstanding at December 31, 2019
1	1	1	1	1	1	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	1	1	1	1
Capital in Excess of Par Value
2,205	2,199	2,197	2,203	2,249	2,264	2,311	2,372	2,409	2,450	2,486	2,476	2,467	2,460	2,453	2,445	2,436	2,435	2,430	2,425	2,412	2,424	2,412	2,405	2,385	2,364	2,347	2,336	2,320	2,296	2,275	2,262	2,250	2,234	2,219	2,207	2,194	2,178	2,159	2,145	2,874	1,033	1,022	1,013	993
Preferred Stock, 15,000,000 shares authorized, None issued and outstanding
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings
1,641	1,971	2,243	2,127	1,971	2,071	2,003	1,940	1,940	1,455	1,825	1,852	1,682	1,727	2,033	2,008	2,478	2,579	2,551	2,435	3,053	3,054	2,995	3,011	3,055	2,964	2,257	2,351	2,393	2,402	2,319	2,359	2,235	2,184	2,025	1,883	1,832	1,680	1,617	1,566	1,525	1,456	1,345	1,279	1,010
Accumulated Other Comprehensive Loss
-12	-12	-7	-7	-7	-7	-6	-6	-8	-8	-382	-385	-389	-392	-342	-331	-327	-315	-251	-181	-170	-151	-155	-359	-350	-325	-649	-663	-742	-747	-799	-753	-713	-801	-800	-850	-875	-874	-619	-626	-609	-640	-501	-467	-461
Common Stock in Treasury, at Cost- No Shares at December 31, 2016 and 2015
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	0	0	0	0	0	0	0	0	9	20	23	27	42	53	55	58	66	74	78	82
Total CNX Resources Stockholders’ Equity
3,836	4,160	4,434	4,325	4,215	4,329	4,310	4,308	4,344	3,899	3,931	3,945	3,763	3,798	4,147	4,125	4,589	4,702	4,732	4,681	5,297	5,329	5,254	5,059	5,092	5,006	3,958	4,025	3,972	3,953	3,796	3,869	3,774	3,610	3,426	3,219	3,125	2,944	3,106	3,032	3,734	1,785	1,793	1,750	1,462
Noncontrolling Interest
808	801	786	774	759	751	738	730	723	0	139	142	142	142	142	145	149	153	154	-	-	0	-	-	-	-	-0	-0	-0	-0	0	0	-	0	0	-5	-4	-8	-8	-8	252	238	233	236	212
TOTAL STOCKHOLDERS' EQUITY
4,644	4,962	5,221	5,099	4,974	5,081	5,048	5,038	5,067	3,899	4,071	4,087	3,906	3,940	4,290	4,271	4,739	4,855	4,887	-	-	5,329	-	-	-	5,006	3,957	4,025	3,972	3,953	3,796	3,870	-	3,610	3,426	3,214	3,121	2,936	3,097	3,024	3,986	2,024	2,027	1,986	1,674
TOTAL LIABILITIES AND EQUITY
8,528	9,060	9,286	9,146	8,777	8,592	8,209	8,207	8,122	6,931	8,979	9,025	9,063	9,179	9,565	9,784	10,715	10,929	11,185	11,002	11,781	11,654	11,718	11,566	11,584	11,393	12,737	12,752	12,593	12,997	12,556	12,597	12,595	12,525	12,163	12,201	12,223	12,070	11,721	11,688	9,874	7,775	7,318	7,357	7,370