Basic Materials: Energy

Consol Energy Inc (CNX: NYSE)

$7.88 0.4 | 5.35%
11/30/15 - 04:05 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 176.99M 327.42M 21.88M 375.74M
Receivables 627.36M 613.11M 915.69M 883.47M
Inventories 101.87M 157.91M 247.77M 258.33M
Other Current Assets 0.00 0.00 157.36M 0.00
Total Current Assets 1.17B 1.45B 1.54B 1.90B
Property, Plant & Equipment, Gross 14.67B 13.58B 15.55B 14.09B
Accumulated Depreciation & Depletion 4.51B 4.14B 5.35B 4.76B
Property, Plant & Equipment, Net 10.16B 9.44B 10.19B 9.33B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 430.71M 505.81M 496.26M 793.58M
Total Non-Current Assets 10.59B 9.95B 11.13B 10.63B
Liabilities & Shareholder Equity
Total Assets 11.76B 11.39B 12.67B 12.53B
Accounts Payable 531.97M 514.58M 507.98M 522.00M
Short Term Debt 13.02M 11.46M 13.48M 20.69M
Other Current Liabilities 0.00 28.24M 72.06M 126.50M
Total Current Liabilities 1.15B 1.12B 1.39B 1.39B
Long Term Debt 3.24B 3.12B 3.12B 3.12B
Deferred Income Taxes 325.59M 242.64M 0.00 0.00
Other Non-Current Liabilities 1.68B 1.86B 4.16B 4.35B
Minority Interest 0.00 -1.39M -397.00K 0.00
Total Non-Current Liabilities 5.28B 5.27B 7.33B 7.53B
Total Liabilities 6.43B 6.39B 8.72B 8.91B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 5.33B 5.01B 3.95B 3.61B
Common Par 2.31M 2.29M 2.28M 2.27M
Additional Paid In Capital 2.42B 2.36B 2.30B 2.23B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 3.05B 2.96B 2.40B 2.18B
Treasury Stock 0.00 0.00 -609.00K -9.35M
Other Equity Adjustments -151.10M -325.12M -747.34M -801.55M
Total Capitalization 8.57B 8.12B 7.08B 6.73B
Total Equity 5.33B 5.01B 3.95B 3.61B
Total Liabilities & Stock Equity 11.76B 11.39B 12.67B 12.53B
Total Common Shares Outstanding 230.27M 229.15M 228.09M 227.06M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 34.76K 233.21K
Basic Weighted Shares Outstanding 229.99M 228.73M 227.59M 226.68M
Diluted Weighted Shares Outstanding 231.58M 230.08M 229.14M 229.00M
Number of Employees 3834 4633 8896 9157
Number of Part-Time Employees 0 0 0 0

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