XML 27 R5.htm IDEA: XBRL DOCUMENT v3.20.4
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Current Assets:    
Cash and Cash Equivalents $ 50,850 $ 80,293
Accounts and Notes Receivable    
Trade Receivables, net 118,289 131,688
Other Receivables, net 42,157 40,984
Inventories (Note 9) 56,200 54,131
Prepaid Expenses and Other Assets 25,445 30,933
Total Current Assets 292,941 338,029
Property, Plant and Equipment (Note 10):    
Property, Plant and Equipment 5,143,696 5,008,180
Less—Accumulated Depreciation, Depletion and Amortization 3,094,634 2,916,015
Total Property, Plant and Equipment—Net 2,049,062 2,092,165
Other Assets:    
Deferred Income Taxes (Note 6) 68,821 103,505
Right of Use Asset - Operating Leases (Note 14) 53,436 72,632
Other, net 59,106 87,471
Total Other Assets 181,363 263,608
TOTAL ASSETS 2,523,366 2,693,802
Current Liabilities:    
Accounts Payable 71,229 106,223
Current Portion of Long-Term Debt (Note 13 and Note 14) 53,846 50,272
Other Accrued Liabilities (Note 12) 243,395 235,769
Total Current Liabilities 368,470 392,264
Long-Term Debt:    
Long-Term Debt (Note 13) 566,858 653,802
Finance Lease Obligations (Note 14) 36,203 9,036
Total Long-Term Debt 603,061 662,838
Deferred Credits and Other Liabilities:    
Postretirement Benefits Other Than Pensions (Note 15) 387,637 432,496
Pneumoconiosis Benefits (Note 16) 229,720 202,142
Asset Retirement Obligations (Note 8) 228,182 250,211
Workers’ Compensation (Note 16) 64,390 61,194
Salary Retirement (Note 15) 35,359 49,930
Operating Lease Liability (Note 14) 35,655 55,413
Other 17,373 14,919
Total Deferred Credits and Other Liabilities 998,316 1,066,305
TOTAL LIABILITIES 1,969,847 2,121,407
Stockholders’ Equity:    
Common Stock, $0.01 Par Value; 62,500,000 Shares Authorized, 34,031,374 Shares Issued and Outstanding at December 31, 2020; 25,932,618 Shares Issued and Outstanding at December 31, 2019 340 259
Capital in Excess of Par Value 642,887 523,762
Retained Earnings 246,850 259,903
Accumulated Other Comprehensive Loss (336,558) (348,725)
Total CONSOL Energy Inc. Stockholders’ Equity 553,519 435,199
Noncontrolling Interest 0 137,196
TOTAL EQUITY 553,519 572,395
TOTAL LIABILITIES AND EQUITY $ 2,523,366 $ 2,693,802