Coronado Global Resources Inc
OTC:CODQL

Watchlist Manager
Coronado Global Resources Inc Logo
Coronado Global Resources Inc
OTC:CODQL
Watchlist
Price: 0.24 USD Market Closed
Market Cap: 442.7m USD

Balance Sheet

Balance Sheet Decomposition
Coronado Global Resources Inc

Current Assets 604.1m
Cash & Short-Term Investments 172.1m
Receivables 150.5m
Other Current Assets 281.5m
Non-Current Assets 1.9B
PP&E 1.8B
Intangibles 30.8m
Other Non-Current Assets 139.7m
Current Liabilities 448.2m
Accounts Payable 145.6m
Accrued Liabilities 215.1m
Other Current Liabilities 87.4m
Non-Current Liabilities 1.3B
Long-Term Debt 508.2m
Other Non-Current Liabilities 795.8m

Balance Sheet
Coronado Global Resources Inc

Rotate your device to view
Balance Sheet
Currency: USD
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
36
90
28
125
27
46
438
335
339
340
Cash Equivalents
36
90
28
125
27
46
438
335
339
340
Total Receivables
27
133
95
273
221
278
276
414
312
213
Accounts Receivables
25
132
94
206
133
175
272
410
264
209
Other Receivables
1
1
2
67
88
102
4
4
48
4
Inventory
15
19
18
95
162
110
119
158
192
156
Other Current Assets
2
7
6
23
44
97
70
82
100
106
Total Current Assets
80
250
148
516
454
530
903
989
944
815
PP&E Net
352
754
761
1 619
1 695
1 541
1 411
1 407
1 587
1 597
PP&E Gross
352
754
761
1 619
1 695
1 541
1 411
1 407
1 587
1 597
Accumulated Depreciation
50
107
189
335
500
612
748
861
1 024
1 124
Intangible Assets
2
6
6
5
5
4
4
3
3
3
Goodwill
0
28
28
28
28
28
28
28
28
28
Note Receivable
0
0
0
0
0
5
15
11
9
5
Other Long-Term Assets
6
13
9
42
33
41
100
111
107
70
Other Assets
0
28
28
28
28
28
28
28
28
28
Total Assets
440
N/A
1 050
+139%
952
-9%
2 210
+132%
2 215
+0%
2 148
-3%
2 461
+15%
2 550
+4%
2 678
+5%
2 518
-6%
Liabilities
Accounts Payable
6
24
21
43
64
75
98
62
113
102
Accrued Liabilities
17
32
38
209
245
222
251
329
309
219
Short-Term Debt
0
0
0
0
0
4
0
0
0
0
Current Portion of Long-Term Debt
1
3
9
9
8
0
0
0
0
1
Other Current Liabilities
5
13
12
117
98
87
124
210
86
84
Total Current Liabilities
29
72
80
378
416
388
473
601
508
406
Long-Term Debt
3
3
139
7
332
328
300
233
235
411
Deferred Income Tax
0
0
0
39
48
64
76
96
100
37
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
70
101
99
532
551
562
535
517
589
592
Total Liabilities
102
N/A
176
+72%
319
+81%
956
+200%
1 347
+41%
1 342
0%
1 384
+3%
1 447
+5%
1 432
-1%
1 445
+1%
Equity
Common Stock
337
874
554
1
1
1
2
2
2
2
Retained Earnings
0
0
80
194
92
159
31
101
240
114
Additional Paid In Capital
0
0
0
1 108
820
993
1 090
1 092
1 094
1 095
Other Equity
0
0
0
50
45
29
44
91
90
138
Total Equity
337
N/A
874
+159%
633
-28%
1 254
+98%
868
-31%
807
-7%
1 078
+34%
1 103
+2%
1 246
+13%
1 073
-14%
Total Liabilities & Equity
440
N/A
1 050
+139%
952
-9%
2 210
+132%
2 215
+0%
2 148
-3%
2 461
+15%
2 550
+4%
2 678
+5%
2 518
-6%
Shares Outstanding
Common Shares Outstanding
97
97
97
97
97
0
168
168
168
168
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0