XML 27 R5.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Current Assets:    
Cash and Cash Equivalents $ 191,719 $ 153,979
Accounts and Notes Receivable    
Trade 127,348 131,545
Other Receivables 32,359 36,552
Inventories 60,766 53,420
Prepaid Expenses 24,855 23,744
Total Current Assets 437,047 399,240
Property, Plant and Equipment:    
Property, Plant and Equipment 4,722,123 4,676,353
Less—Accumulated Depreciation, Depletion and Amortization 2,599,775 2,554,056
Total Property, Plant and Equipment—Net 2,122,348 2,122,297
Other Assets:    
Deferred Income Taxes 67,538 75,065
Other 102,183 110,497
Total Other Assets 169,721 185,562
TOTAL ASSETS 2,729,116 2,707,099
Current Liabilities:    
Accounts Payable 84,691 109,100
Current Portion of Long-Term Debt 18,386 22,482
Other Accrued Liabilities 285,132 290,627
Total Current Liabilities 388,209 422,209
Long-Term Debt:    
Long-Term Debt 843,523 856,650
Capital Lease Obligations 22,814 8,639
Total Long-Term Debt 866,337 865,289
Deferred Credits and Other Liabilities:    
Postretirement Benefits Other Than Pensions 549,244 554,099
Pneumoconiosis Benefits 150,541 149,868
Asset Retirement Obligations 231,783 228,343
Workers’ Compensation 66,280 66,648
Salary Retirement 48,361 52,960
Other 19,173 24,042
Total Deferred Credits and Other Liabilities 1,065,382 1,075,960
TOTAL LIABILITIES 2,319,928 2,363,458
Stockholders' Equity:    
Common Stock, $0.01 Par Value; 62,500,000 Shares Authorized, 28,024,321 Issued and Outstanding at March 31, 2018; 27,973,281 Issued and Outstanding at December 31, 2017 280 280
Capital in Excess of Par Value 549,929 552,793
Retained Earnings (Deficit) 103,007 (43,713)
Accumulated Other Comprehensive Loss (385,830) (305,100)
Total CONSOL Energy Inc. Stockholders' Equity 267,386 204,260
Noncontrolling Interest 141,802 139,381
TOTAL EQUITY 409,188 343,641
TOTAL LIABILITIES AND EQUITY $ 2,729,116 $ 2,707,099