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v3.6.0.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2016 | Dec. 31, 2015
--- | --- | ---
Current Assets: |  |
Cash and Cash Equivalents | $ 60,475 | $ 72,574
Accounts and Notes Receivable: |  |
Trade | 220,222 | 151,383
Other Receivables, Net, Current | 69,901 | 121,735
Inventories | 65,461 | 66,792
Income Taxes Receivable, Current | 116,851 | 13,887
Prepaid Expenses | 93,146 | 297,287
Disposal Group, Including Discontinued Operation, Assets, Current | 83 | 81,105
Total Current Assets | 626,139 | 804,763
Property, Plant and Equipment: |  |
Property, Plant and Equipment, Gross | 13,771,388 | 13,794,907
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | 5,630,949 | 5,062,201
Disposal Group, Including Discontinued Operation, Property, Plant and Equipment | 0 | 936,671
Total Property, Plant and Equipment-Net | 8,140,439 | 9,669,377
Other Assets: |  |
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent | 4,290 | 0
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures | 190,964 | 237,330
Other | 222,149 | 214,388
Disposal Group, Including Discontinued Operation, Other Assets | 0 | 4,044
Other Assets | 417,403 | 455,762
Total Assets | 9,183,981 | 10,929,902
Current Liabilities: |  |
Accounts Payable | 241,616 | 250,609
Long-term Debt and Capital Lease Obligations, Current | 12,000 | 9,409
Short-Term Notes Payable (Note 12) | 0 | 952,000
Other Accrued Liabilities, Current | 680,348 | 421,827
Disposal Group, Including Discontinued Operation, Liabilities, Current | 6,050 | 51,514
Total Current Liabilities | 940,014 | 1,685,359
Long-Term Debt: |  |
Long-term Debt, Excluding Current Maturities | 2,722,995 | 2,703,899
Capital Lease Obligations | 39,074 | 34,884
Disposal Group, Including Discontinued Operation, Liabilities | 0 | 5,001
Total Long-Term Debt | 2,762,069 | 2,743,784
Deferred Credits and Other Liabilities |  |
Deferred Tax Liabilities, Net, Noncurrent | 0 | 74,629
Postretirement Benefits Other Than Pensions | 659,474 | 630,892
Pneumoconiosis Benefits | 108,073 | 111,903
Mine Closing | 218,631 | 227,339
Gas Well Closing | 223,352 | 163,842
Workers' Compensation | 67,277 | 69,812
Salary Retirement | 112,543 | 91,596
Reclamation | 0 | 25
Other | 151,660 | 166,957
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent | 0 | 107,988
Total Deferred Credits and Other Liabilities | 1,541,010 | 1,644,983
TOTAL LIABILITIES | 5,243,093 | 6,074,126
Stockholders' Equity: |  |
Common Stock, $.01 Par Value; 500,000,000 Shares Authorized, 229,443,008 Issued and Outstanding at December 31, 2016; 229,054,236 Issued and Outstanding at December 31, 2015 | 2,298 | 2,294
Capital in Excess of Par Value | 2,460,864 | 2,435,497
Preferred Stock, 15,000,000 shares authorized, None issued and outstanding | 0 | 0
Retained Earnings | 1,727,789 | 2,579,834
Accumulated Other Comprehensive Loss | (392,556) | (315,598)
Common Stock in Treasury, at Cost- No Shares at December 31, 2016 and 2015 | 0 | 0
Total CONSOL Energy Inc. Stockholders' Equity | 3,798,395 | 4,702,027
Noncontrolling Interest in Limited Partnerships | 142,493 | 153,749
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 3,940,888 | 4,855,776
TOTAL LIABILITIES AND EQUITY | $ 9,183,981 | $ 10,929,902

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- Definition The cumulative amount of the reporting entity's undistributed earnings or deficit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.31(a)(3)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 + Details
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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 4.E) -URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29-31) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 4 -Section E + Details
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- Definition Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4I -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4590271-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=51664549&loc=SL4568740-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=51664549&loc=SL4568447-111683 + Details
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- Definition The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6405834&loc=d3e23315-112656 + Details
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- Definition Carrying value as of the balance sheet date of obligations and payables pertaining to claims incurred of a workers compensation nature. Used to reflect the noncurrent portion of the liabilities (due beyond one year; or beyond one operating cycle if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.24) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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