XML 21 R5.htm IDEA: XBRL DOCUMENT v3.19.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Current Assets:    
Cash and Cash Equivalents $ 155,167 $ 235,677
Restricted Cash 21,601 29,258
Accounts and Notes Receivable    
Trade 109,264 87,589
Other Receivables 36,564 41,355
Inventories 54,888 48,646
Prepaid Expenses and Other Assets 28,669 31,430
Total Current Assets 406,153 473,955
Property, Plant and Equipment:    
Property, Plant and Equipment 4,878,730 4,838,171
Less—Accumulated Depreciation, Depletion and Amortization 2,778,448 2,731,643
Total Property, Plant and Equipment—Net 2,100,282 2,106,528
Other Assets:    
Deferred Income Taxes 77,614 77,545
Right of Use Asset - Operating Leases 87,026  
Other 95,966 102,699
Total Other Assets 260,606 180,244
TOTAL ASSETS 2,767,041 2,760,727
Current Liabilities:    
Accounts Payable 126,787 130,930
Current Portion of Long-Term Debt 35,254 134,812
Other Accrued Liabilities 255,279 226,434
Total Current Liabilities 417,320 492,176
Long-Term Debt:    
Long-Term Debt 715,181 708,536
Finance Lease Obligations 21,180  
Finance Lease Obligations   25,690
Total Long-Term Debt 736,361 734,226
Deferred Credits and Other Liabilities:    
Postretirement Benefits Other Than Pensions 437,221 441,246
Pneumoconiosis Benefits 165,317 165,001
Asset Retirement Obligations 237,596 235,984
Workers’ Compensation 59,999 59,742
Salary Retirement 60,989 64,172
Operating Lease Liability 70,600  
Other 10,116 16,569
Total Deferred Credits and Other Liabilities 1,041,838 982,714
TOTAL LIABILITIES 2,195,519 2,209,116
Stockholders' Equity:    
Common Stock, $0.01 Par Value; 62,500,000 Shares Authorized, 27,611,008 Issued and Outstanding at March 31, 2019; 27,437,844 Issued and Outstanding at December 31, 2018 276 274
Capital in Excess of Par Value 554,183 550,995
Retained Earnings 196,583 182,148
Accumulated Other Comprehensive Loss (321,021) (323,482)
Total CONSOL Energy Inc. Stockholders' Equity 430,021 409,935
Noncontrolling Interest 141,501 141,676
TOTAL EQUITY 571,522 551,611
TOTAL LIABILITIES AND EQUITY $ 2,767,041 $ 2,760,727