CONSOL ENERGY Balance Sheet - Quarterly (NYSE:CEIX)

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$41.93 $0.27 (0.65%) CEIX stock closing price Sep 18, 2018 (Closing)
Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q12016 Q42016 Q3
Cash278.29M191.71M153.97M3.69M-13.31M-
Marketable Securities-------
Receivables119.46M159.7M168.09M114.3M-119.06M-
Inventory48.35M60.76M53.42M52M-50.16M-
Raw Materials48.35M60.76M53.42M----
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets28.2M24.85M23.74M21.85M-17.6M-
Total Current Assets
474.29M437.04M399.24M191.86M-200.13M-
Property Plant & Equipment4.76B4.72B4.68B4.6B-4.59B-
Accumulated Depreciation2.65B2.6B2.55B2.51B-2.41B-
Net Property Plant & Equipment
2.11B2.12B2.12B2.1B-2.18B-
Investment & Advances-------
Other Non-Current Assets-------
Deferred Charges72.49M67.53M75.06M189.38M-184.57M-
Intangibles-------
Deposits & Other Assets100.27M102.18M110.49M111.36M-122.45M-
Total Assets
2.76B2.73B2.71B2.59B-2.69B-
Notes Payable-------
Accounts Payable103.73M84.69M109.1M90.24M-82.89M-
Current Portion Long-Term Debt20.76M18.38M22.48M3.52M-4.07M-
Current Portion Capital Leases-------
Accrued Expenses251.23M285.13M290.62M269.04M-292.12M-
Income Taxes Payable-------
Other Current Liabilities-------
Total Current Liabilities
375.72M388.2M422.2M362.81M-379.09M-
Mortgages-------
Deferred Taxes/Income-------
Convertible Debt-------
Long-Term Debt826.48M843.52M856.65M289.6M-301.82M-
Non-Current Capital Leases34.85M22.81M8.63M9.42M-11.81M-
Other Long-Term Liabilities1.06B1.07B1.08B1.13B-1.19B-
Total Liabilities
2.3B2.32B2.36B1.79B-1.89B-
Minority Interest-------
Preferred Stock-------
Common Stock Net-------
Capital Surplus551.22M549.92M552.79M----
Retained Earnings147.1M103M-43.71M----
Treasury Stock-------
Other Liabilities-237.38M-244.02M-165.71M796.96M-800.12M-
Shareholders Equity461.22M409.18M343.64M796.96M-800.12M-
Total Liabilities & Shareholders Equity2.76B2.73B2.71B2.59B-2.69B-
All figures in USD. M: Millions of USD, B: Billions of USD.
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CONSOL ENERGY Balance Sheet - Key Ratios

Current ratio
1.26
Debt to equity ratio
1.91
Asset turnover ratio
0.61
Receivables turnover
0
Price to book ratio
2.92