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CNX Resources Corp (CNX)

CNX Resources Corp (CNX)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2015 09-2015 06-2015 03-2015 12-2014
Assets
Current Assets
Cash & Cash Equivalents 72,574 83,019 10,031 5,318 176,989
Receivables 287,005 442,429 452,775 543,716 627,364
Inventories 66,792 112,950 111,694 105,244 101,873
Income taxes - deferred N/A 78,501 74,539 74,725 N/A
Other current assets 81,105 0 0 0 0
TOTAL $804,763 $970,461 $821,502 $932,714 $1,093,968
Non-Current Assets
PPE Net 9,669,377 9,758,980 9,720,001 10,366,580 10,162,470
Investments And Advances 237,330 210,092 216,583 192,273 152,958
Other Non-Current Assets 218,432 245,833 244,015 289,828 245,248
TOTAL $10,125,139 $10,214,905 $10,180,599 $10,848,681 $10,560,676
Total Assets $10,929,900 $11,185,370 $11,002,100 $11,781,400 $11,654,650
Liabilities
Current Liabilities
Short Term Debt 9,409 12,413 52,070 45,911 7,202
Accounts payable and accrued liabilities 250,609 331,958 442,153 532,388 531,973
TOTAL $1,685,359 $1,867,703 $2,096,029 $1,907,984 $1,142,147
Non-Current Liabilities
Long Term Debt 2,708,900 2,739,291 2,558,678 2,561,681 3,203,920
Other Non-Current Liabilities 1,570,354 1,576,698 1,621,560 1,670,847 1,680,641
TOTAL $4,388,767 $4,429,813 $4,224,177 $4,575,685 $5,183,041
Total Liabilities $6,074,126 $6,297,516 $6,320,206 $6,483,669 $6,325,188
Shareholders' Equity
Shares Outstanding, K 229,054 229,054 229,004 228,822 230,265
Common Shares 2,294 2,294 2,294 2,291 2,306
Retained earnings 2,579,834 2,551,721 2,435,679 3,053,412 3,054,150
Other shareholders' equity -161,849 -96,999 -181,900 -170,563 -151,100
TOTAL $4,855,776 $4,887,850 $4,681,895 $5,297,727 $5,329,458
Total Liabilities And Equity $10,929,902 $11,185,366 $11,002,101 $11,781,396 $11,654,646
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