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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Current Assets:    
Cash and Cash Equivalents $ 133,331 $ 235,677
Restricted Cash 1,518 29,258
Accounts and Notes Receivable    
Trade 109,793 87,589
Other Receivables 29,204 41,355
Inventories 48,839 48,646
Prepaid Expenses and Other Assets 34,439 31,430
Total Current Assets 357,124 473,955
Property, Plant and Equipment:    
Property, Plant and Equipment 4,973,400 4,838,171
Less—Accumulated Depreciation, Depletion and Amortization 2,866,649 2,731,643
Total Property, Plant and Equipment—Net 2,106,751 2,106,528
Other Assets:    
Deferred Income Taxes 91,772 77,545
Right of Use Asset - Operating Leases 77,411  
Other 90,177 102,699
Total Other Assets 259,360 180,244
TOTAL ASSETS 2,723,235 2,760,727
Current Liabilities:    
Accounts Payable 125,320 130,930
Current Portion of Long-Term Debt 45,215 134,812
Other Accrued Liabilities 240,617 226,434
Total Current Liabilities 411,152 492,176
Long-Term Debt:    
Long-Term Debt 677,935 708,536
Finance Lease Obligations 11,628  
Finance Lease Obligations   25,690
Total Long-Term Debt 689,563 734,226
Deferred Credits and Other Liabilities:    
Postretirement Benefits Other Than Pensions 427,442 441,246
Pneumoconiosis Benefits 164,972 165,001
Asset Retirement Obligations 242,816 235,984
Workers’ Compensation 59,092 59,742
Salary Retirement 54,622 64,172
Operating Lease Liability 66,432  
Other 13,697 16,569
Total Deferred Credits and Other Liabilities 1,029,073 982,714
TOTAL LIABILITIES 2,129,788 2,209,116
Stockholders' Equity:    
Common Stock, $0.01 Par Value; 62,500,000 Shares Authorized, 25,900,785 Issued and Outstanding at September 30, 2019; 27,437,844 Issued and Outstanding at December 31, 2018 259 274
Capital in Excess of Par Value 524,896 550,995
Retained Earnings 245,957 182,148
Accumulated Other Comprehensive Loss (316,626) (323,482)
Total CONSOL Energy Inc. Stockholders' Equity 454,486 409,935
Noncontrolling Interest 138,961 141,676
TOTAL EQUITY 593,447 551,611
TOTAL LIABILITIES AND EQUITY $ 2,723,235 $ 2,760,727