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  • CONSOL ENERGY INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 138.51 M 41.65 M 223.88 M 340.64 M 6.42 M
    Net Receivables 335.14 M 269.41 M 356.34 M 299.62 M 156.44 M
    Total Inventories 227.81 M 163.19 M 149.31 M 140.98 M 121.90 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 221.75 M 78.08 M 67.73 M 48.85 M 39.51 M
    Other Current Assets 60.60 M 130.82 M 117.23 M 152.73 M 145.89 M
    Current Assets Total 983.81 M 683.16 M 914.50 M 982.81 M 470.17 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 73.00 M 94.87 M 84.22 M 52.26 M 47.68 M
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 5.77 B 4.97 B 4.04 B 3.53 B 3.18 B
    Property, Plant & Equipment Gross 9.98 B 8.95 B 7.85 B 7.10 B 6.51 B
    Accumulated Depreciation 4.21 B 3.98 B 3.81 B 3.56 B 3.33 B
    Other Assets 214.13 M 90.22 M 116.33 M 134.90 M 140.17 M
    Deferred Charges 0.00 86.82 M 90.56 M
    Tangible Other Assets 214.13 M 90.22 M 116.33 M 134.90 M 140.17 M
    Intangible Other Assets 0.00 468,000.00
    Total Assets 7.04 B 5.83 B 5.16 B 4.70 B 3.84 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 580.10 M 265.78 M 59.52 M 4.63 M 8.94 M
    Accrued Payroll 123.91 M 69.93 M 65.08 M 362.80 M 301.72 M
    Income Taxes Payable 41.92 M 31.90 M 25.96 M 17.56 M 25.92 M
    Dividends Payable
    Other Current Liabilities 380.62 M 410.47 M 364.50 M 205.87 M 202.84 M
    Current Liabilities Total 1.51 B 1.02 B 740.12 M 788.23 M 705.48 M
    Long Term Debt 468.35 M 488.92 M 492.74 M 438.37 M 425.76 M
    Provision for Risks & Charges 2.69 B 2.40 B 2.37 B 1.59 B 1.53 B
    Deferred Taxes -333.54 M -374.81 M -508.00 M -367.23 M -355.01 M
    Deferred Income 0.00 3.16 M 13.11 M 27.34 M 50.21 M
    Deferred Tax Liability in Untaxed Reserves
    Other Liabilities 1.03 B 917.87 M 849.49 M 1.11 B 1.01 B
    Total Liabilities 5.36 B 4.46 B 3.95 B 3.59 B 3.37 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 212.16 M 163.12 M 135.66 M 93.44 M 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 1.46 B 1.21 B 1.07 B 1.03 B 469.02 M
    Common Stock 1.83 M 1.85 M 1.85 M 1.85 M 913,000.00
    Capital Surplus 993.48 M 966.54 M 921.88 M 883.32 M 846.64 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -564.52 M -424.08 M -377.06 M -84.12 M -89.00 M
    Unappropriated (Free) Reserves 0.00
    Retained Earnings 1.01 B 766.54 M 600.54 M 252.11 M -277.41 M
    Equity in Untaxed Reserves
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities 102.62 M 4.79 M 1.35 M -27.80 M -5.07 M
    Treasury Stock 82.12 M 101.23 M 82.40 M 0.00 7.05 M
    Total Liabilities & Shareholders Equity 7.04 B 5.83 B 5.16 B 4.70 B 3.84 B
    Common Shares Outstanding 180.55 M 182.29 M 182.65 M 185.05 M 181.29 M