CONSOL Energy
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has CONSOL Energy's balance sheet done over the years? Its assets were worth $2,675,003,000 last year, which is less than in the previous period. 50% of CONSOL Energy’s total assets is currently financed by debt. Its liabilities reached the amount of $1,331,561,000, which means an decrease by -13% compared compared to last year.
Debt to Assets
| 2015 | 2867733000 | 1.80B | 62.97% |
|---|---|---|---|
| 2016 | 2687434000 | 1.88B | 70.23% |
| 2017 | 2707099000 | 2.36B | 87.31% |
| 2018 | 2760727000 | 2.20B | 80.02% |
| 2019 | 2693802000 | 2.12B | 78.75% |
| 2020 | 2523366000 | 1.96B | 78.06% |
| 2021 | 2573517000 | 1.90B | 73.86% |
| 2022 | 2704377000 | 1.53B | 56.89% |
| 2023 | 2675003000 | 1.33B | 49.78% |
CEIX Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 199.37M | 273.07M | 149.91M | 50.85M | 80.29M | 235.67M | 153.97M | 13.31M | 6.63M |
Short term investments | 81.93M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 160.37M | 158.12M | 104.09M | 118.28M | 131.68M | 128.94M | 168.09M | 119.06M | 98.57M |
Inventory | 88.15M | 66.29M | 62.87M | 56.2M | 54.13M | 48.64M | 53.42M | 50.16M | 52.97M |
Other current assets | 71.17M | 167.28M | 132.32M | 123.80M | 126.04M | 60.68M | 23.74M | 17.60M | 25.10M |
Total current assets | 601.00M | 598.48M | 386.34M | 292.94M | 338.02M | 473.95M | 399.24M | 200.13M | 183.29M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 1.91B | 1.96B | 1.97B | 2.04B | 2.09B | 2.10B | 2.12B | 2.18B | 2.32B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 13.51M | 15.68M | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 156.21M | 145.81M | 151.61M | 112.54M | 160.10M | 102.69M | 110.49M | 122.45M | 99.65M |
Total non-current assets | 2.07B | 2.10B | 2.18B | 2.23B | 2.35B | 2.28B | 2.30B | 2.48B | 2.68B |
Total assets | 2.67B | 2.70B | 2.57B | 2.52B | 2.69B | 2.76B | 2.70B | 2.68B | 2.86B |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 9.51M | 966K | 248.67M | 0 | 0 | 151K | 6.80M | 10.52M | 4.67M |
Short term debt | 15.87M | 33.76M | 64.01M | 74.08M | 69.75M | 134.81M | 25.64M | 4.07M | 1.03M |
Total current liabilities | 443.72M | 448.79M | 445.23M | 368.47M | 392.26M | 492.17M | 422.20M | 379.09M | 356.98M |
| Non-current liabilities: | |||||||||
Long term debt | 196.45M | 355.33M | 594.65M | 603.06M | 662.83M | 734.22M | 865.28M | 313.63M | 286.52M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 655.16M | 712.50M | 860.82M | 998.31M | 1.06B | 982.71M | 1.07B | 1.19B | 1.16B |
Total non-current liabilities | 887.83M | 1.08B | 1.45B | 1.60B | 1.72B | 1.71B | 1.94B | 1.50B | 1.44B |
Total liabilities | 1.33B | 1.53B | 1.90B | 1.96B | 2.12B | 2.20B | 2.36B | 1.88B | 1.80B |
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