Basic Materials: Energy

Consol Energy Inc (CNX: NYSE)

$41.81 0.33 | 0.8%
04/17/14 - 04:03 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 327.42M 21.88M 375.74M 32.79M
Receivables 613.11M 915.69M 883.47M 506.65M
Inventories 157.91M 247.77M 258.34M 258.54M
Other Current Assets 0.00 157.36M 0.00 0.00
Total Current Assets 1.45B 1.54B 1.90B 1.12B
Property, Plant & Equipment, Gross 13.58B 15.55B 14.09B 14.95B
Accumulated Depreciation & Depletion 4.14B 5.35B 4.76B 4.82B
Property, Plant & Equipment, Net 9.44B 10.19B 9.33B 10.13B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 505.81M 496.26M 793.58M 341.51M
Total Non-Current Assets 9.95B 11.13B 10.63B 10.96B
Liabilities & Shareholder Equity
Total Assets 11.39B 12.67B 12.53B 12.07B
Accounts Payable 514.58M 507.98M 522.00M 354.01M
Short Term Debt 11.46M 13.48M 20.69M 224.78M
Other Current Liabilities 28.24M 72.06M 126.50M 0.00
Total Current Liabilities 1.12B 1.39B 1.39B 1.66B
Long Term Debt 3.12B 3.12B 3.12B 3.13B
Deferred Income Taxes 242.64M 0.00 0.00 0.00
Other Non-Current Liabilities 1.86B 4.16B 4.35B 4.28B
Minority Interest -1.39M -397.00K 0.00 11.84M
Total Non-Current Liabilities 5.27B 7.33B 7.53B 7.46B
Total Liabilities 6.39B 8.72B 8.91B 9.13B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 5.01B 3.95B 3.61B 2.94B
Common Par 2.29M 2.28M 2.27M 2.27M
Additional Paid In Capital 2.36B 2.30B 2.23B 2.18B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.96B 2.40B 2.18B 1.68B
Treasury Stock 0.00 -609.00K -9.35M -42.66M
Other Equity Adjustments -325.12M -747.34M -801.55M -874.34M
Total Capitalization 8.12B 7.08B 6.73B 6.07B
Total Equity 5.01B 3.95B 3.61B 2.94B
Total Liabilities & Stock Equity 11.39B 12.67B 12.53B 12.07B
Total Common Shares Outstanding 229.15M 228.09M 227.06M 226.16M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 34.76K 233.21K 1.13M
Basic Weighted Shares Outstanding 228.73M 227.59M 226.68M 214.92M
Diluted Weighted Shares Outstanding 230.08M 229.14M 229.00M 217.04M
Number of Employees 4633 8896 9157 8630
Number of Part-Time Employees 0 0 0 0

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