XML 21 R6.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Current Assets:    
Cash and Cash Equivalents $ 82,490 $ 509,167
Accounts and Notes Receivable:    
Trade 157,605 156,817
Other Receivables 43,344 48,908
Supplies Inventories 10,676 10,742
Recoverable Income Taxes 20,178 31,523
Prepaid Expenses 92,651 95,347
Total Current Assets 406,944 852,504
Property, Plant and Equipment:    
Property, Plant and Equipment 9,103,351 9,316,495
Less—Accumulated Depreciation, Depletion and Amortization 2,481,535 3,526,742
Total Property, Plant and Equipment—Net 6,621,816 5,789,753
Other Assets:    
Investment in Affiliates 20,678 197,921
Goodwill 796,359 0
Other Intangible Assets 126,859 0
Other 149,573 91,735
Total Other Assets 1,093,469 289,656
TOTAL ASSETS 8,122,229 6,931,913
Current Liabilities:    
Accounts Payable 193,901 211,161
Current Portion of Long-Term Debt 6,891 7,111
Other Accrued Liabilities 236,879 223,407
Total Current Liabilities 437,671 441,679
Long-Term Debt:    
Long-Term Debt 2,211,165 2,187,026
Capital Lease Obligations 18,611 20,347
Total Long-Term Debt 2,229,776 2,207,373
Deferred Credits and Other Liabilities:    
Deferred Income Taxes 258,220 44,373
Asset Retirement Obligations 7,985 198,768
Other 120,671 139,821
Total Deferred Credits and Other Liabilities 386,876 382,962
TOTAL LIABILITIES 3,054,323 3,032,014
Stockholders’ Equity:    
Common Stock, $.01 Par Value; 500,000,000 Shares Authorized, 218,639,873 Issued and Outstanding at March 31, 2018; 223,743,322 Issued and Outstanding at December 31, 2017 2,190 2,241
Capital in Excess of Par Value 2,409,475 2,450,323
Preferred Stock, 15,000,000 shares authorized, None issued and outstanding 0 0
Retained Earnings 1,940,882 1,455,811
Accumulated Other Comprehensive Loss (8,306) (8,476)
Total CNX Resources Stockholders’ Equity 4,344,241 3,899,899
Noncontrolling Interest 723,665 0
TOTAL STOCKHOLDERS' EQUITY 5,067,906 3,899,899
TOTAL LIABILITIES AND EQUITY $ 8,122,229 $ 6,931,913