Balance Sheet for CNX Resources Corporation (CNX)

$ 9.82   0.05 (+0.51%) Volume: 1.1m 1:00 PM EST Nov 27, 2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 16 17 509 46 73
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 133 252 157 125 151
Loans Receivable - - - - -
Other Receivables 14 11 49 51 122
Receivables 210 413 237 290 287
Inventories, Raw Materials 7 10 168 58 62
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - 40 8 5
Inventories, Other 7 10 11 15 67
Inventories, Adjustments & Allowances - - - - -
Inventories 7 10 11 15 67
Prepaid Expenses 17 22 95 76 297
Current Deferred Income Taxes - - - - 228
Other Current Assets - - - - -
Total Current Assets 498 502 853 626 805
Land and Improvements 226 238 - - -
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment - - - - -
Construction in Progress - - - - -
Fixed Assets, Other 10,533 9,329 9,316 9,184 13,795
Fixed Assets, Total 10,759 9,567 9,316 9,184 13,795
Gross Fixed Assets 10,759 9,567 9,316 9,184 13,795
Accumulated Depreciation (3,435) (2,625) (3,527) (3,215) (5,062)
Net Fixed Assets 7,324 6,942 5,790 5,969 8,733
Intangibles 97 103 - - -
Cost in Excess 796 796 - - -
Non-Current Deferred Income Taxes - - 44 4 -
Other Non-Current Assets 15 17 92 2,394 1,155
Total Non-Current Assets 8,563 8,090 6,079 8,554 10,125
Total Assets 9,061 8,592 6,932 9,180 10,930
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 203 230 211 157 251
Short Term Debt 69 7 7 8 9
Notes Payable - - - - 952
Accrued Expenses 166 176 142 121 177
Accrued Liabilities 166 176 142 121 177
Deferred Revenues 14 18 12 8 12
Current Deferred Income Taxes 79 346 (143) 120 (152)
Other Current Liabilities 78 92 70 646 284
Total Current Liabilities 529 523 442 940 1,685
Long Term Debt 2,754 2,378 2,187 2,448 2,739
Deferred Income Tax 476 399 44 105 75
Other Non-Current Liabilities 221 197 339 1,745 1,575
Minority Interest 802 752 - 142 154
Capital Lease Obligations 118 13 20 27 35
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 4,371 3,739 2,590 4,441 4,543
Total Liabilities 4,900 4,262 3,032 5,381 6,228
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 4,161 4,330 3,900 3,798 4,702
Common Par 2 2 2 2 2
Additional Paid in Capital 2,200 2,264 2,450 2,461 2,435
Cumulative Translation Adjustments - - - - -
Retained Earnings 1,972 2,072 1,456 1,728 2,580
Treasury Stock - - - - -
Other Equity Adjustments (13) (8) (8) (393) (316)
Total Capitalization 6,915 6,708 6,087 6,220 7,406
Total Equity 4,161 4,330 3,900 3,798 4,702
Total Liabilities & Shareholder's Equity 9,061 8,592 6,932 9,180 10,930
Cash Flow 32 883 381 (839) (364)
Working Capital (31) (21) 411 (314) (881)
Free Cash Flow (212) (231) 16 242 (517)
Invested Capital 6,915 6,708 6,087 6,220 7,406
Shares Outstanding - Common Class Only 187 199 224 229 229
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 187 199 224 229 229
Total Common Shares Outstanding 187 199 224 229 229
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 191 212 229 229 229
Diluted Weighted Shares Outstanding 191 215 231 229 229