CNX Resources
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has CNX Resources's balance sheet done over the years? Its assets were worth $8,626,657,000 last year, which is more than in the previous period. 49% of CNX Resources’s total assets is currently financed by debt. Its liabilities reached the amount of $4,265,640,000, which means an decrease by -23% compared compared to last year.
Debt to Assets
| 2014 | 11759530000 | 6.43B | 54.72% |
|---|---|---|---|
| 2015 | 10929902000 | 6.07B | 55.57% |
| 2016 | 9183981000 | 5.24B | 57.09% |
| 2017 | 6931913000 | 3.03B | 43.74% |
| 2018 | 8592170000 | 3.51B | 40.86% |
| 2019 | 9060806000 | 4.09B | 45.23% |
| 2020 | 8041764000 | 3.61B | 45.01% |
| 2021 | 8100751000 | 4.40B | 54.32% |
| 2022 | 8515773000 | 5.56B | 65.35% |
| 2023 | 8626657000 | 4.26B | 49.45% |
CNX Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 443K | 21.32M | 3.56M | 15.61M | 16.28M | 17.19M | 509.16M | 60.47M | 72.57M | 176.98M |
Short term investments | 0 | 14.6M | 228K | 141K | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 133.99M | 354.64M | 339.11M | 150.25M | 209.58M | 412.98M | 237.24M | 406.97M | 287.00M | 627.36M |
Inventory | 19.84M | 27.15M | 6.14M | 9.65M | 6.98M | 9.71M | 10.74M | 65.46M | 97.43M | 101.87M |
Other current assets | 267.50M | 170.68M | 110.97M | 97.80M | 265.25M | 61.79M | 95.34M | 93.22M | 274.17M | 254.31M |
Total current assets | 421.78M | 573.80M | 459.80M | 273.33M | 498.10M | 501.68M | 852.50M | 626.13M | 804.76M | 1.16B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 7.48B | 7.27B | 7.04B | 7.13B | 7.32B | 6.94B | 5.78B | 8.14B | 9.66B | 10.16B |
Goodwill | 323.31M | 323.31M | 323.31M | 323.31M | 796.35M | 796.35M | 0 | 0 | 0 | 0 |
Intangible assets | 70.43M | 76.99M | 83.54M | 90.09M | 96.64M | 103.2M | 0 | 0 | 0 | 0 |
Long term investments | 0 | 244.93M | -328.60M | 16.02M | 16.71M | 18.66M | 197.92M | 190.96M | 237.33M | 152.95M |
Other non-current assets | 329.01M | -206.90M | 188.58M | 16.53M | 15.22M | -168.86M | 91.73M | 222.14M | 218.43M | 277.75M |
Total non-current assets | 8.20B | 7.94B | 7.64B | 7.76B | 8.56B | 8.09B | 6.07B | 8.55B | 10.12B | 10.59B |
Total assets | 8.62B | 8.51B | 8.10B | 8.04B | 9.06B | 8.59B | 6.93B | 9.18B | 10.92B | 11.75B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 15.83M | 22.09M | 18.98M | 10.98M | 13.96M | 17.69M | 11.55M | 18.21M | 0 | 0 |
Short term debt | 436.97M | 48.31M | 23.49M | 82.02M | 68.83M | 6.99M | 13.95M | 12M | 961.40M | 20.98M |
Total current liabilities | 822.99M | 1.31B | 954.57M | 441.31M | 528.93M | 522.97M | 441.67M | 940.01M | 1.68B | 1.14B |
| Non-current liabilities: | ||||||||||
Long term debt | 1.98B | 2.33B | 2.24B | 2.45B | 2.87B | 2.39B | 2.20B | 2.76B | 2.73B | 3.27B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 729.45M | 1.68B | 92.07M | 44.04M | 42.32M | 2.73B | 382.96M | 1.07B | 1.64B | 2.01B |
Total non-current liabilities | 3.44B | 4.25B | 3.44B | 3.17B | 3.56B | 2.98B | 2.59B | 4.30B | 4.39B | 5.28B |
Total liabilities | 4.26B | 5.56B | 4.40B | 3.61B | 4.09B | 3.51B | 3.03B | 5.24B | 6.07B | 6.43B |
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