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CONSOL Energy (CNX)
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INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 287M 200M 231M 70.2M 25.1M
Short Term Investments 0 0 0 0 0
Accounts Receivable 905M 831M 870M 916M 921M
Inventories 285M 305M 267M 248M 217M
Pre-paid Expenses 261M 195M 171M 157M 0
Deferred Tax Assets 129M 149M 172M 148M 161M
Other Current Assets 0 0 0 0 115M
Total Current Assets 1.87B 1.68B 1.71B 1.54B 1.44B
Property, Plant & Equipment 9.44B 9.67B 9.93B 10.2B 10.2B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 820M 807M 472M 496M 496M
Total Long-Term Assets 10.7B 10.9B 10.8B 11.1B 11.2B
Total Assets 12.6B 12.6B 12.6B 12.7B 12.6B
Accounts Payable 472M 473M 498M 508M 464M
Accrued Expenses 0 0 0 0 0
Short Term Debt 20.9M 20.9M 22.1M 76.4M 13.4M
Other Current Liabilities 50.3M 35.1M 0 0 30.1M
Total Current Liabilities 1.40B 1.27B 1.33B 1.39B 1.35B
Long Term Debt 3.12B 3.12B 3.13B 3.12B 3.12B
Capital Lease Obligations 54.5M 53.0M 51.7M 50.1M 48.3M
Deferred Income Tax 0 629M 0 0 0
Other Long-term Liabilities 4.24B 3.65B 4.25B 4.16B 4.10B
Total Long-term Liabilities 7.42B 7.45B 7.43B 7.33B 7.27B
Minority Interest 0 321K 216K -47.0K -304K
Total Liabilities 8.82B 8.73B 8.76B 8.72B 8.62B
Preferred Stock 0 0 0 0 0
Common Par 2.27M 2.28M 2.28M 2.28M 2.29M
Additional Paid-In Capital 2.25B 2.26B 2.28B 2.30B 2.32B
Retained Earnings 2.24B 2.36B 2.32B 2.40B 2.39B
Treasury Stock -609K -609K -609K -609K -609K
Other Equity -714M -753M -800M -747M -743M
Total Shareholder's Equity 3.77B 3.87B 3.80B 3.95B 3.97B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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