CONSOL Energy Inc
NYSE:CEIX
Balance Sheet
Balance Sheet Decomposition
CONSOL Energy Inc
Current Assets | 613.7m |
Cash & Short-Term Investments | 255.1m |
Receivables | 180m |
Other Current Assets | 178.6m |
Non-Current Assets | 2.1B |
PP&E | 1.9B |
Other Non-Current Assets | 158.3m |
Current Liabilities | 417.3m |
Accounts Payable | 139.3m |
Accrued Liabilities | 242.4m |
Other Current Liabilities | 35.6m |
Non-Current Liabilities | 874m |
Long-Term Debt | 195m |
Other Non-Current Liabilities | 679m |
Balance Sheet
CONSOL Energy Inc
Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash & Cash Equivalents |
7
|
13
|
154
|
236
|
80
|
51
|
150
|
273
|
199
|
|
Cash Equivalents |
7
|
13
|
154
|
236
|
80
|
51
|
150
|
273
|
199
|
|
Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
82
|
|
Total Receivables |
99
|
119
|
168
|
129
|
173
|
160
|
116
|
197
|
160
|
|
Accounts Receivables |
79
|
96
|
132
|
88
|
132
|
118
|
104
|
158
|
148
|
|
Other Receivables |
20
|
23
|
37
|
41
|
41
|
42
|
12
|
39
|
13
|
|
Inventory |
53
|
50
|
53
|
49
|
54
|
56
|
63
|
66
|
88
|
|
Other Current Assets |
25
|
18
|
24
|
61
|
31
|
25
|
58
|
63
|
71
|
|
Total Current Assets |
183
|
200
|
399
|
474
|
338
|
293
|
386
|
599
|
601
|
|
PP&E Net |
2 325
|
2 180
|
2 122
|
2 107
|
2 165
|
2 103
|
2 001
|
1 980
|
1 918
|
|
PP&E Gross |
2 325
|
2 180
|
2 122
|
2 107
|
2 165
|
2 103
|
2 001
|
1 980
|
1 918
|
|
Accumulated Depreciation |
2 237
|
2 413
|
2 554
|
2 732
|
2 916
|
3 095
|
3 272
|
3 449
|
3 649
|
|
Other Long-Term Assets |
359
|
307
|
186
|
180
|
191
|
128
|
187
|
126
|
156
|
|
Total Assets |
2 868
N/A
|
2 687
-6%
|
2 707
+1%
|
2 761
+2%
|
2 694
-2%
|
2 523
-6%
|
2 574
+2%
|
2 704
+5%
|
2 675
-1%
|
|
Liabilities | ||||||||||
Accounts Payable |
76
|
83
|
109
|
131
|
106
|
71
|
80
|
130
|
137
|
|
Accrued Liabilities |
262
|
282
|
284
|
226
|
216
|
223
|
301
|
270
|
281
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
1
|
4
|
23
|
135
|
70
|
74
|
64
|
34
|
16
|
|
Other Current Liabilities |
18
|
11
|
7
|
0
|
0
|
0
|
0
|
15
|
10
|
|
Total Current Liabilities |
357
|
379
|
422
|
492
|
392
|
369
|
445
|
449
|
444
|
|
Long-Term Debt |
287
|
314
|
865
|
734
|
718
|
639
|
610
|
370
|
196
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
36
|
|
Minority Interest |
154
|
143
|
139
|
142
|
137
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
1 162
|
1 195
|
1 076
|
983
|
1 011
|
963
|
846
|
697
|
655
|
|
Total Liabilities |
1 960
N/A
|
2 030
+4%
|
2 503
+23%
|
2 351
-6%
|
2 259
-4%
|
1 970
-13%
|
1 901
-4%
|
1 539
-19%
|
1 332
-13%
|
|
Equity | ||||||||||
Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
1 277
|
1 058
|
44
|
182
|
260
|
247
|
281
|
669
|
944
|
|
Additional Paid In Capital |
0
|
0
|
553
|
551
|
524
|
643
|
647
|
646
|
548
|
|
Other Equity |
368
|
400
|
305
|
324
|
349
|
337
|
255
|
150
|
149
|
|
Total Equity |
908
N/A
|
658
-28%
|
204
-69%
|
410
+101%
|
435
+6%
|
554
+27%
|
673
+22%
|
1 166
+73%
|
1 343
+15%
|
|
Total Liabilities & Equity |
2 868
N/A
|
2 687
-6%
|
2 707
+1%
|
2 761
+2%
|
2 694
-2%
|
2 523
-6%
|
2 574
+2%
|
2 704
+5%
|
2 675
-1%
|
|
Shares Outstanding | ||||||||||
Common Shares Outstanding |
28
|
28
|
28
|
27
|
26
|
34
|
35
|
35
|
30
|