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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Current Assets:    
Cash and Cash Equivalents $ 80,293 $ 235,677
Restricted Cash 0 29,258
Accounts and Notes Receivable    
Trade Receivables, net of Allowance 131,688 87,589
Other Receivables 40,984 41,355
Inventories (Note 8) 54,131 48,646
Prepaid Expenses and Other Assets 30,933 31,430
Total Current Assets 338,029 473,955
Property, Plant and Equipment (Note 9):    
Property, Plant and Equipment 5,008,180 4,838,171
Less—Accumulated Depreciation, Depletion and Amortization 2,916,015 2,731,643
Total Property, Plant and Equipment—Net 2,092,165 2,106,528
Other Assets:    
Deferred Income Taxes (Note 6) 103,505 77,545
Right of Use Asset - Operating Leases (Note 13) 72,632  
Other 87,471 102,699
Total Other Assets 263,608 180,244
TOTAL ASSETS 2,693,802 2,760,727
Current Liabilities:    
Accounts Payable 106,223 130,930
Current Portion of Long-Term Debt (Note 12 and Note 13) 50,272 134,812
Other Accrued Liabilities (Note 11) 235,769 226,434
Total Current Liabilities 392,264 492,176
Long-Term Debt:    
Long-Term Debt (Note 12) 653,802 708,536
Finance Lease Obligations (Note 13) 9,036  
Finance Lease Obligations (Note 13)   25,690
Total Long-Term Debt 662,838 734,226
Deferred Credits and Other Liabilities:    
Postretirement Benefits Other Than Pensions (Note 14) 432,496 441,246
Pneumoconiosis Benefits (Note 15) 202,142 165,001
Asset Retirement Obligations (Note 7) 250,211 235,984
Workers’ Compensation (Note 15) 61,194 59,742
Salary Retirement (Note 14) 49,930 64,172
Operating Lease Liability (Note 13) 55,413  
Other 14,919 16,569
Total Deferred Credits and Other Liabilities 1,066,305 982,714
TOTAL LIABILITIES 2,121,407 2,209,116
Stockholders’ Equity:    
Common Stock, $0.01 Par Value; 62,500,000 Shares Authorized, 25,932,618 Shares Issued and Outstanding at December 31, 2019; 27,437,844 Shares Issued and Outstanding at December 31, 2018 259 274
Capital in Excess of Par Value 523,762 550,995
Retained Earnings 259,903 182,148
Accumulated Other Comprehensive Loss (348,725) (323,482)
Total CONSOL Energy Inc. Stockholders’ Equity 435,199 409,935
Noncontrolling Interest 137,196 141,676
TOTAL EQUITY 572,395 551,611
TOTAL LIABILITIES AND EQUITY $ 2,693,802 $ 2,760,727