Basic Materials: Energy

Consol Energy Inc (CNX: NYSE)

$7.34 0.13 | 1.8%
02/11/16 - 04:03 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 72.58M 176.99M 327.42M 21.88M
Receivables 336.49M 627.36M 613.11M 915.69M
Inventories 97.44M 101.87M 157.91M 247.77M
Other Current Assets 0.00 0.00 0.00 157.36M
Total Current Assets 804.76M 1.17B 1.45B 1.54B
Property, Plant & Equipment, Gross 15.57B 14.67B 13.58B 15.55B
Accumulated Depreciation & Depletion 5.91B 4.51B 4.14B 5.35B
Property, Plant & Equipment, Net 9.67B 10.16B 9.44B 10.19B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 455.76M 430.71M 505.81M 496.26M
Total Non-Current Assets 10.13B 10.59B 9.95B 11.13B
Liabilities & Shareholder Equity
Total Assets 10.93B 11.76B 11.39B 12.67B
Accounts Payable 271.39M 531.97M 514.58M 507.98M
Short Term Debt 6.65M 13.02M 11.46M 13.48M
Other Current Liabilities 0.00 0.00 28.24M 72.06M
Total Current Liabilities 1.68B 1.15B 1.12B 1.39B
Long Term Debt 2.71B 3.24B 3.12B 3.12B
Deferred Income Taxes 74.63M 325.59M 242.64M 0.00
Other Non-Current Liabilities 1.57B 1.68B 1.86B 4.16B
Minority Interest 10.41M 0.00 -1.39M -397.00K
Total Non-Current Liabilities 4.55B 5.28B 5.27B 7.33B
Total Liabilities 6.23B 6.43B 6.39B 8.72B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 4.70B 5.33B 5.01B 3.95B
Common Par 2.29M 2.31M 2.29M 2.28M
Additional Paid In Capital 2.44B 2.42B 2.36B 2.30B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.58B 3.05B 2.96B 2.40B
Treasury Stock 0.00 0.00 0.00 -609.00K
Other Equity Adjustments -315.60M -151.10M -325.12M -747.34M
Total Capitalization 7.41B 8.57B 8.12B 7.08B
Total Equity 4.70B 5.33B 5.01B 3.95B
Total Liabilities & Stock Equity 10.93B 11.76B 11.39B 12.67B
Total Common Shares Outstanding 229.05M 230.27M 229.15M 228.09M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 34.76K
Basic Weighted Shares Outstanding 229.19M 229.99M 228.73M 227.59M
Diluted Weighted Shares Outstanding 229.19M 231.58M 230.08M 229.14M
Number of Employees 3114 3834 4633 8896
Number of Part-Time Employees 0 0 0 0

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