CEIX — Consol Energy Balance Sheet
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EnergyAdventurousMid CapSuper Stock
- $1.88bn
- $2.02bn
- $2.30bn
- 100
- 89
- 82
- 99
Annual balance sheet for Consol Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 236 | 80.3 | 50.9 | 150 | 273 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 129 | 173 | 160 | 116 | 197 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 474 | 338 | 293 | 386 | 598 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,107 | 2,165 | 2,102 | 2,001 | 1,980 |
Other Long Term Assets | |||||
Total Assets | 2,761 | 2,694 | 2,523 | 2,574 | 2,704 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 492 | 392 | 368 | 445 | 449 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 2,351 | 2,259 | 1,970 | 1,901 | 1,539 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 410 | 435 | 554 | 673 | 1,166 |
Total Liabilities & Shareholders' Equity | 2,761 | 2,694 | 2,523 | 2,574 | 2,704 |
Total Common Shares Outstanding |