Consol Energy Inc. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
327
177
73
46
509
17
Total Accounts Receivable
613
627
287
290
237
413
Inventories
158
102
67
15
11
10
Other Current Assets
347
260
378
274
95
62
Total Current Assets
1,446
1,166
805
626
853
502
Net Property, Plant & Equipment
9,442
10,162
9,669
2,385
1,940
2,822
Total Investments and Advances
292
153
237
191
198
232
Long-Term Note Receivable
-
-
-
-
-
-
Other Assets
214
278
218
5,977
3,941
4,137
Total Assets
11,394
11,760
11,958
9,537
7,297
8,958
ST Debt & Current Portion LT Debt
11
13
961
8
7
Accounts Payable
515
532
251
157
211
Income Tax Payable
-
-
11
9
10
Other Current Liabilities
594
603
462
766
214
Total Current Liabilities
1,120
1,148
1,685
940
442
Long-Term Debt
3,164
3,276
2,739
2,448
2,207
Provision for Risks & Charges
1,193
1,007
1,295
228
234
Deferred Taxes
243
326
75
105
44
Other Liabilities
668
674
280
1,517
105
Total Liabilities
6,387
6,430
7,102
5,596
3,397
Common Equity (Total)
5,006
5,329
4,702
3,798
3,900
Total Shareholders' Equity
5,006
5,329
4,702
3,798
3,900
Total Equity
5,006
5,329
4,856
3,941
3,900
Liabilities & Shareholders' Equity
11,394
11,760
11,958
9,537
7,297
Accumulated Minority Interest
-
-
154
142
-
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