CRN — Coronado Global Resources Balance Sheet
0.000.00%
Last trade - 00:00
- AU$2.03bn
- AU$1.87bn
- $2.89bn
- 84
- 85
- 32
- 73
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 26.6 | 45.7 | 438 | 335 | 339 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 221 | 278 | 276 | 414 | 312 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 454 | 530 | 903 | 989 | 944 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,695 | 1,541 | 1,411 | 1,407 | 1,587 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 2,215 | 2,148 | 2,461 | 2,550 | 2,678 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 416 | 388 | 473 | 601 | 508 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,347 | 1,342 | 1,384 | 1,447 | 1,432 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 868 | 807 | 1,078 | 1,103 | 1,246 |
Total Liabilities & Shareholders' Equity | 2,215 | 2,148 | 2,461 | 2,550 | 2,678 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |