Basic Materials: Metals & Mining

Consol Energy Inc (CNX: NYSE)

$35.68 0.42 | 1.19%
05/23/13 - 04:02 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 21.88M 375.74M 32.79M 65.61M
Receivables 915.69M 883.47M 506.65M 333.44M
Inventories 247.77M 258.34M 258.54M 307.60M
Other Current Assets 157.36M 0.00 0.00 0.00
Total Current Assets 1.54B 1.90B 1.12B 941.04M
Property, Plant & Equipment, Gross 15.55B 14.09B 14.95B 10.68B
Accumulated Depreciation & Depletion 5.35B 4.76B 4.82B 4.56B
Property, Plant & Equipment, Net 10.19B 9.33B 10.13B 6.12B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 496.26M 793.58M 341.51M 234.78M
Total Non-Current Assets 11.13B 10.63B 10.96B 6.78B
Liabilities & Shareholder Equity
Total Assets 12.67B 12.53B 12.07B 7.73B
Accounts Payable 507.98M 522.00M 354.01M 269.56M
Short Term Debt 13.48M 20.69M 224.78M 45.39M
Other Current Liabilities 72.06M 126.50M 0.00 27.94M
Total Current Liabilities 1.39B 1.39B 1.66B 1.43B
Long Term Debt 3.12B 3.12B 3.13B 363.73M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 4.16B 4.35B 4.28B 3.85B
Minority Interest -397.00K 0.00 11.84M 27.42M
Total Non-Current Liabilities 7.33B 7.53B 7.46B 4.51B
Total Liabilities 8.72B 8.91B 9.13B 5.94B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.95B 3.61B 2.94B 1.79B
Common Par 2.28M 2.27M 0.00 1.83M
Additional Paid In Capital 2.30B 2.23B 2.18B 1.03B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.40B 2.18B 1.68B 1.46B
Treasury Stock -609.00K -9.35M -42.66M -66.29M
Other Equity Adjustments -747.34M -801.55M -872.06M -640.50M
Total Capitalization 7.08B 6.73B 6.07B 2.15B
Total Equity 3.95B 3.61B 2.94B 1.79B
Total Liabilities & Stock Equity 12.67B 12.53B 12.07B 7.73B
Total Common Shares Outstanding 228.09M 227.06M 226.16M 181.09M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 34.76K 233.21K 1.13M 1.93M
Basic Weighted Shares Outstanding 227.59M 226.68M 214.92M 180.69M
Diluted Weighted Shares Outstanding 229.14M 229.00M 217.04M 182.82M
Number of Employees 8896 9157 8630 8012
Number of Part-Time Employees 0 0 0 0

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