XML 17 R5.htm IDEA: XBRL DOCUMENT v3.19.2
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Current Assets:    
Cash and Cash Equivalents $ 155,672 $ 235,677
Restricted Cash 18,696 29,258
Accounts and Notes Receivable    
Trade 110,454 87,589
Other Receivables 29,296 41,355
Inventories 51,191 48,646
Prepaid Expenses and Other Assets 31,044 31,430
Total Current Assets 396,353 473,955
Property, Plant and Equipment:    
Property, Plant and Equipment 4,927,492 4,838,171
Less—Accumulated Depreciation, Depletion and Amortization 2,824,348 2,731,643
Total Property, Plant and Equipment—Net 2,103,144 2,106,528
Other Assets:    
Deferred Income Taxes 91,837 77,545
Right of Use Asset - Operating Leases 82,105  
Other 92,032 102,699
Total Other Assets 265,974 180,244
TOTAL ASSETS 2,765,471 2,760,727
Current Liabilities:    
Accounts Payable 130,881 130,930
Current Portion of Long-Term Debt 37,974 134,812
Other Accrued Liabilities 239,019 226,434
Total Current Liabilities 407,874 492,176
Long-Term Debt:    
Long-Term Debt 696,614 708,536
Finance Lease Obligations 16,453  
Finance Lease Obligations   25,690
Total Long-Term Debt 713,067 734,226
Deferred Credits and Other Liabilities:    
Postretirement Benefits Other Than Pensions 432,495 441,246
Pneumoconiosis Benefits 164,867 165,001
Asset Retirement Obligations 237,649 235,984
Workers’ Compensation 59,499 59,742
Salary Retirement 57,805 64,172
Operating Lease Liability 68,466  
Other 13,506 16,569
Total Deferred Credits and Other Liabilities 1,034,287 982,714
TOTAL LIABILITIES 2,155,228 2,209,116
Stockholders' Equity:    
Common Stock, $0.01 Par Value; 62,500,000 Shares Authorized, 27,266,775 Issued and Outstanding at June 30, 2019; 27,437,844 Issued and Outstanding at December 31, 2018 273 274
Capital in Excess of Par Value 549,686 550,995
Retained Earnings 237,369 182,148
Accumulated Other Comprehensive Loss (318,825) (323,482)
Total CONSOL Energy Inc. Stockholders' Equity 468,503 409,935
Noncontrolling Interest 141,740 141,676
TOTAL EQUITY 610,243 551,611
TOTAL LIABILITIES AND EQUITY $ 2,765,471 $ 2,760,727