XML 48 R71.htm IDEA: XBRL DOCUMENT v3.20.1
ADDITIONAL INFORMATION WITH RESPECT TO UNRESTRICTED SUBSIDIARIES - Balance Sheet (Details) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Mar. 31, 2019
Current Assets:      
Cash and Cash Equivalents $ 78,166 $ 80,293  
Restricted Cash 661 0  
Trade Receivables, net of Allowance 113,098 131,688  
Other Receivables, net of Allowance 33,878 40,984  
Inventories 58,638 54,131  
Prepaid Expenses and Other Assets 26,302 30,933  
Total Current Assets 310,743 338,029  
Property, Plant and Equipment:      
Property, Plant and Equipment 5,053,698 5,008,180  
Less—Accumulated Depreciation, Depletion and Amortization 2,965,903 2,916,015  
Total Property, Plant and Equipment—Net 2,087,795 2,092,165  
Other Assets:      
Deferred Income Taxes 102,425 103,505  
Right of Use Asset - Operating Leases 67,787 72,632  
Other, net of Allowance 84,718 87,471  
Total Other Assets 254,930 263,608  
TOTAL ASSETS 2,653,468 2,693,802 $ 2,767,041
Current Liabilities:      
Accounts Payable 89,556 106,223  
Accounts (Recoverable) Payable - Related Parties 0 0  
Current Portion of Long-Term Debt 67,441 50,272  
Other Accrued Liabilities 237,261 235,769  
Total Current Liabilities 394,258 392,264  
Long-Term Debt:      
Long-Term Debt 604,927 653,802  
Finance Lease Obligations 21,942 9,036  
Total Long-Term Debt 626,869 662,838  
Deferred Credits and Other Liabilities:      
Postretirement Benefits Other Than Pensions 429,085 432,496  
Pneumoconiosis Benefits 201,718 202,142  
Asset Retirement Obligations 254,805 250,211  
Workers’ Compensation 60,961 61,194  
Salary Retirement 44,439 49,930  
Operating Lease Liability 52,975 55,413  
Other 17,268 14,919  
Total Deferred Credits and Other Liabilities 1,061,251 1,066,305  
TOTAL LIABILITIES 2,082,378 2,121,407  
Total CONSOL Energy Inc. Stockholders’ Equity 439,405 435,199  
Noncontrolling Interest 131,685 137,196  
TOTAL LIABILITIES AND EQUITY 2,653,468 2,693,802  
Company and Restricted Subsidiaries      
Current Assets:      
Cash and Cash Equivalents 77,896 79,717  
Restricted Cash 0    
Trade Receivables, net of Allowance 0 0  
Other Receivables, net of Allowance 31,654 39,412  
Inventories 44,852 41,478  
Prepaid Expenses and Other Assets 21,931 25,181  
Total Current Assets 176,333 185,788  
Property, Plant and Equipment:      
Property, Plant and Equipment 4,059,878 4,023,282  
Less—Accumulated Depreciation, Depletion and Amortization 2,382,961 2,344,777  
Total Property, Plant and Equipment—Net 1,676,917 1,678,505  
Other Assets:      
Deferred Income Taxes 102,425 103,505  
Right of Use Asset - Operating Leases 53,268 56,937  
Other, net of Allowance 71,277 74,015  
Total Other Assets 226,970 234,457  
TOTAL ASSETS 2,080,220 2,098,750  
Current Liabilities:      
Accounts Payable 65,078 79,140  
Accounts (Recoverable) Payable - Related Parties (4,279) (1,419)  
Current Portion of Long-Term Debt 58,529 45,020  
Other Accrued Liabilities 197,677 196,314  
Total Current Liabilities 317,005 319,055  
Long-Term Debt:      
Long-Term Debt 452,472 505,646  
Finance Lease Obligations 16,867 7,391  
Total Long-Term Debt 469,339 513,037  
Deferred Credits and Other Liabilities:      
Postretirement Benefits Other Than Pensions 429,085 432,496  
Pneumoconiosis Benefits 195,449 196,114  
Asset Retirement Obligations 243,837 239,410  
Workers’ Compensation 57,313 57,583  
Salary Retirement 44,439 49,930  
Operating Lease Liability 42,039 43,906  
Other 16,445 14,134  
Total Deferred Credits and Other Liabilities 1,028,607 1,033,573  
TOTAL LIABILITIES 1,814,951 1,865,665  
Total CONSOL Energy Inc. Stockholders’ Equity 133,584 95,889  
Noncontrolling Interest 131,685 137,196  
TOTAL LIABILITIES AND EQUITY 2,080,220 2,098,750  
Unrestricted Subsidiaries      
Current Assets:      
Cash and Cash Equivalents 270 576  
Restricted Cash 661    
Trade Receivables, net of Allowance 113,098 131,688  
Other Receivables, net of Allowance 2,224 1,572  
Inventories 13,786 12,653  
Prepaid Expenses and Other Assets 4,371 5,752  
Total Current Assets 134,410 152,241  
Property, Plant and Equipment:      
Property, Plant and Equipment 993,820 984,898  
Less—Accumulated Depreciation, Depletion and Amortization 582,942 571,238  
Total Property, Plant and Equipment—Net 410,878 413,660  
Other Assets:      
Deferred Income Taxes 0 0  
Right of Use Asset - Operating Leases 14,519 15,695  
Other, net of Allowance 13,441 13,456  
Total Other Assets 27,960 29,151  
TOTAL ASSETS 573,248 595,052  
Current Liabilities:      
Accounts Payable 24,478 27,083  
Accounts (Recoverable) Payable - Related Parties 4,279 1,419  
Current Portion of Long-Term Debt 8,912 5,252  
Other Accrued Liabilities 39,584 39,455  
Total Current Liabilities 77,253 73,209  
Long-Term Debt:      
Long-Term Debt 152,455 148,156  
Finance Lease Obligations 5,075 1,645  
Total Long-Term Debt 157,530 149,801  
Deferred Credits and Other Liabilities:      
Postretirement Benefits Other Than Pensions 0 0  
Pneumoconiosis Benefits 6,269 6,028  
Asset Retirement Obligations 10,968 10,801  
Workers’ Compensation 3,648 3,611  
Salary Retirement 0 0  
Operating Lease Liability 10,936 11,507  
Other 823 785  
Total Deferred Credits and Other Liabilities 32,644 32,732  
TOTAL LIABILITIES 267,427 255,742  
Total CONSOL Energy Inc. Stockholders’ Equity 305,821 339,310  
Noncontrolling Interest 0 0  
TOTAL LIABILITIES AND EQUITY $ 573,248 $ 595,052