CONSOL ENERGY Balance Sheet - Quarterly (NYSE:CEIX)

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$40.83 $0.27 (0.67%) CEIX stock closing price Jul 17, 2018 (Closing)
Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q12016 Q42016 Q32015 Q4
Cash191.71M153.97M3.69M-13.31M-6.63M
Marketable Securities-------
Receivables159.7M168.09M114.3M-119.06M-98.57M
Inventory60.76M53.42M52M-50.16M-52.97M
Raw Materials60.76M53.42M-----
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets24.85M23.74M21.85M-17.6M-25.1M
Total Current Assets
437.04M399.24M191.86M-200.13M-183.29M
Property Plant & Equipment4.72B4.68B4.6B-4.59B-4.56B
Accumulated Depreciation2.6B2.55B2.51B-2.41B-2.24B
Net Property Plant & Equipment
2.12B2.12B2.1B-2.18B-2.33B
Investment & Advances-------
Other Non-Current Assets-------
Deferred Charges67.53M75.06M189.38M-184.57M-259.6M
Intangibles-------
Deposits & Other Assets102.18M110.49M111.36M-122.45M-99.65M
Total Assets
2.73B2.71B2.59B-2.69B-2.87B
Notes Payable-------
Accounts Payable84.69M109.1M90.24M-82.89M-13.74M
Current Portion Long-Term Debt18.38M22.48M3.52M-4.07M-1.03M
Current Portion Capital Leases-------
Accrued Expenses285.13M290.62M269.04M-292.12M-266.55M
Income Taxes Payable-------
Other Current Liabilities-------
Total Current Liabilities
388.2M422.2M362.81M-379.09M-356.98M
Mortgages-------
Deferred Taxes/Income-------
Convertible Debt-------
Long-Term Debt843.52M856.65M289.6M-301.82M-285.77M
Non-Current Capital Leases22.81M8.63M9.42M-11.81M--
Other Long-Term Liabilities1.07B1.08B1.13B-1.19B-1.16B
Total Liabilities
2.32B2.36B1.79B-1.89B-1.81B
Minority Interest-------
Preferred Stock-------
Common Stock Net-------
Capital Surplus549.92M552.79M-----
Retained Earnings103M-43.71M-----
Treasury Stock-------
Other Liabilities-244.02M-165.71M796.96M-800.12M-1.06B
Shareholders Equity409.18M343.64M796.96M-800.12M-1.06B
Total Liabilities & Shareholders Equity2.73B2.71B2.59B-2.69B-2.87B
All figures in USD. M: Millions of USD, B: Billions of USD.
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CONSOL ENERGY Balance Sheet - Key Ratios

Current ratio
1.13
Debt to equity ratio
2.16
Asset turnover ratio
0.6
Receivables turnover
0
Price to book ratio
3.69