CONSOL ENERGY Balance Sheet - Quarterly (NYSE:CEIX)

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$33.91 $1 (2.86%) CEIX stock closing price Apr 20, 2018 (Closing)
Fiscal year is Jan - Dec2017 Q42017 Q32016 Q42016 Q32015 Q4
Cash153.97M3.69M13.31M-6.63M
Marketable Securities-----
Receivables168.09M114.3M119.06M-98.57M
Inventory53.42M52M50.16M-52.97M
Raw Materials53.42M----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets23.74M21.85M17.6M-25.1M
Total Current Assets
399.24M191.86M200.13M-183.29M
Property Plant & Equipment4.68B4.6B4.59B-4.56B
Accumulated Depreciation2.55B2.51B2.41B-2.24B
Net Property Plant & Equipment
2.12B2.1B2.18B-2.33B
Investment & Advances-----
Other Non-Current Assets-----
Deferred Charges75.06M189.38M184.57M-259.6M
Intangibles-----
Deposits & Other Assets110.49M111.36M122.45M-99.65M
Total Assets
2.71B2.59B2.69B-2.87B
Notes Payable-----
Accounts Payable109.1M90.24M82.89M-13.74M
Current Portion Long-Term Debt22.48M3.52M4.07M-1.03M
Current Portion Capital Leases-----
Accrued Expenses290.62M269.04M292.12M-266.55M
Income Taxes Payable-----
Other Current Liabilities-----
Total Current Liabilities
422.2M362.81M379.09M-356.98M
Mortgages-----
Deferred Taxes/Income-----
Convertible Debt-----
Long-Term Debt856.65M289.6M301.82M-285.77M
Non-Current Capital Leases8.63M9.42M11.81M--
Other Long-Term Liabilities1.08B1.13B1.19B-1.16B
Total Liabilities
2.36B1.79B1.89B-1.81B
Minority Interest-----
Preferred Stock-----
Common Stock Net-----
Capital Surplus552.79M----
Retained Earnings-43.71M----
Treasury Stock-----
Other Liabilities-165.71M796.96M800.12M-1.06B
Shareholders Equity343.64M796.96M800.12M-1.06B
Total Liabilities & Shareholders Equity2.71B2.59B2.69B-2.87B
All figures in USD. M: Millions of USD, B: Billions of USD.

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CONSOL ENERGY Balance Sheet - Key Ratios