Send us Feedback

CONSOL Energy (CNX)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 10.3M 139M 71.6M 108M 32.4M
Short Term Investments 0 0 0 0 0
Accounts Receivable 290M 335M 332M 202M 190M
Inventories 176M 228M 278M 325M 311M
Pre-paid Expenses 152M 222M 269M 228M 210M
Deferred Tax Assets 113M 60.6M 48.8M 63.1M 86.1M
Other Current Assets 10.6M 0 0 0 0
Total Current Assets 752M 984M 999M 926M 830M
Property, Plant & Equipment 5.46B 5.77B 5.84B 5.90B 5.98B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 174M 287M 257M 227M 213M
Total Long-Term Assets 5.95B 6.39B 6.41B 6.43B 6.49B
Total Assets 6.71B 7.37B 7.41B 7.36B 7.32B
Accounts Payable 325M 385M 275M 232M 239M
Accrued Expenses 0 0 0 0 0
Short Term Debt 291M 580M 542M 474M 433M
Other Current Liabilities 0 0 28.9M 4.89M 0
Total Current Liabilities 1.18B 1.51B 1.36B 1.27B 1.20B
Long Term Debt 411M 393M 393M 392M 390M
Capital Lease Obligations 71.6M 75.0M 71.0M 69.7M 64.6M
Deferred Income Tax 0 0 0 3.64B 0
Other Long-term Liabilities 3.39B 3.72B 3.69B 0 3.64B
Total Long-term Liabilities 3.87B 4.18B 4.15B 4.11B 4.09B
Minority Interest 210M 212M 225M 237M 233M
Total Liabilities 5.26B 5.91B 5.73B 5.61B 5.52B
Preferred Stock 0 0 0 0 0
Common Par 1.84M 1.83M 1.83M 1.83M 1.83M
Additional Paid-In Capital 997M 993M 1.00B 1.01B 1.02B
Retained Earnings 882M 1.01B 1.19B 1.28B 1.35B
Treasury Stock -67.0M -82.1M -80.2M -78.2M -74.7M
Other Equity -371M -462M -437M -467M -501M
Total Shareholder's Equity 1.44B 1.46B 1.67B 1.75B 1.79B
 
 
 
 
 
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.
Wikinvest © 2006, 2007, 2008, 2009. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki