CNX Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2001
06-30 		1999
06-30 		1998
12-31 		1997
12-31
Report Filing: 2024-02-08 2023-02-09 2022-02-10 2021-02-09 2020-02-10 2019-02-07 2018-02-07 2017-02-08 2016-02-05 2015-02-06 2014-02-07 2013-02-07 2012-02-10 2011-02-10 2010-02-09 2009-02-17 2008-02-19 2007-02-20 2006-03-15 2005-02-28 2004-03-12 2003-03-21 2002-03-29 2001-09-28 1999-09-28 1998-12-31 1997-12-31
Total Current Assets 421788000 573804000 459807000 273332000 498101000 501686000 852504000 626139000 804763000 1166350000 1445592000 1539094000 1897977000 1115006000 941036000 983814000 683155000 914496000 998500000 470169000 470840000 622837000 570254000 577728000 622600000 615200000 670239000
Cash and Short Term Investments 443000 21321000 3565000 15617000 16283000 17198000 509167000 60475000 72578000 176989000 327420000 21878000 375736000 32794000 65607000 138512000 41651000 223883000 340640000 6422000 6513000 11517000 15582000 8181000 23600000 31300000 133617000
Cash & Equivalents 443000 21321000 3565000 15617000 16283000 17198000 509167000 60475000 72578000 176989000 327420000 21878000 375736000 32794000 65607000 138512000 41651000 223883000 340640000 6422000 6513000 11517000 15582000 8181000 23600000 31300000 18788000
Short Term Investments 729453999 14600000 228000 141000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 114829000
Receivables 133991000 354642000 339118000 150255000 209584000 412982000 237248000 406974000 336490000 627364000 613113000 915692000 883470000 506647000 333443000 335143000 269406000 356343000 299617000 141831000 181372000 355052000 343796000 287792000 262800000 289300000 282598000
Inventory 19846000 27156000 6147000 9657000 6984000 9715000 10742000 65461000 97438000 101873000 157914000 247766000 258335000 258538000 307597000 227810000 163193000 149307000 140976000 121902000 103358000 135621000 113894000 156853000 207000000 170600000 140724000
Other Current Assets 267508000 170685000 110977000 97803000 265250000 61791000 95347000 93229000 298257000 260124000 347145000 353758000 380436000 317027000 234389000 282349000 208905000 184963000 217267000 200014000 179597000 120647000 96982000 124902000 129200000 124000000 113300000
Total Assets 8626657000 8515773000 8100751000 8041764000 9060806000 8592170000 6931913000 9183981000 10929902000 11759530000 11393667000 12670909000 12525700000 12070610000 7725401000 7370458000 6208090000 5663332000 5087652000 4195611000 4318978000 4293160000 4297594000 3866311000 3875000000 3863400000 3548011000
Total Non-Current Assets 8204868999 7941969000 7640944000 7768432000 8562705000 8090484000 6079409000 8557842000 10125139000 10593180000 9948075000 11131815000 10627723000 10955604000 6784365000 6386644000 5524935000 4748836000 4089152000 3725442000 3848138000 3670323000 3727340000 3288583000 3252400000 3248200000 2877772000
Property, Plant and Equipment 7482098999 7271358000 7045505000 7134228000 7323672000 6942444000 5789753000 8140439000 9669377000 10162472000 9442262000 10190967000 9326416000 10129251000 6124290000 5765972000 4965042000 4040287000 3534763000 3182580000 2686458000 2904024000 2915310000 2574444000 2674300000 2687000000 2439090000
Goodwill and Intangible Assets 393752000 400304000 406857000 413409000 893006000 899559000 -44373000 0 -74629000 -325592000 -242518000 25977000 300492000 -484846000 0 0 -95000000 -84000000 -52000000 0 375049000 0 0 0 0 0 0
Goodwill 323314000 323314000 323314000 323314000 796359000 796359000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 70438000 76990000 83543000 90095000 96647000 103200000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 375049000 0 0 0 0 0 0
Long Term Investments -448923999.99999905 244931000 -328601000 16022000 16710000 18663000 197921000 190964000 237330000 152958000 291675000 222830000 182036000 93509000 83533000 72996000 95000000 84000000 52000000 0 0 135362000 0 0 0 0 131079000
Other Long Term Assets 777941999.999999 25376000 517183000 204773000 329317000 229818000 136108000 226439000 293061000 603342000 456656000 692041000 818779000 1217690000 576542000 547676000 559893000 708549000 554389000 542862000 786631000 630937000 812030000 714139000 578100000 561200000 307603000
Total Current Liabilities 822998000 1312804000 954576000 441312000 528939000 522975000 441679000 940014000 1680937000 1147961000 1119971000 1387099000 1388397000 1664785000 1428586000 1511740000 1016397000 740124000 803922000 705485000 824599000 814433000 640748000 952802000 884100000 1217600000 592926000
Accounts Payable 147361000 191343000 121751000 118185000 202553000 229806000 211161000 241616000 271394000 531973000 514580000 507982000 522003000 354011000 269560000 385197000 238312000 225060000 197375000 166068000 134772000 151371000 171741000 143815000 194600000 226300000 200985000
Notes Payable/Short Term Debt 381321000 48317000 23495000 82025000 68834000 6997000 7111000 12000000 958650000 13016000 11455000 76404000 20691000 508783000 518244000 580101000 265783000 59518000 4629000 8945000 122090000 213160000 150640000 471067000 359300000 667500000 62690000
Tax Payables 9343000 14067000 12681000 10580000 9115000 7300000 9779000 20679000 15172000 17951000 26305000 34219000 75633000 0 27944000 33862000 19090000 1278000 17557000 0 0 21935000 0 0 0 0 13581000
Deferred Revenue 15831000 22095000 18984000 10986000 13964000 17693000 11559000 18211000 0 0 565697000 0 0 0 0 0 3162000 13106000 27343000 50208000 61673000 102400000 0 0 0 0 0
Other Current Liabilities 269142000 1036982000 777665000 219536000 234473000 261179000 202069000 647508000 435721000 585021000 1934000 768494000 770070000 801991000 612838000 512580000 490050000 441162000 557018000 480264000 506064000 325567000 318367000 337920000 330200000 323800000 315670000
Total Liabilities 4265640000 5565312000 4400478000 3619327000 4098497000 3510427000 3032014000 5243093000 6074126000 6434596000 6387378000 8717164000 8914815000 9134597000 5700922000 5696112000 4830553000 4461522000 3968852000 3726590000 4028341000 4131113000 4026035000 3612132000 3620300000 3966600000 3245246000
Total Non-Current Liabilities 3442642000 4252508000 3445902000 3178015000 3569558000 2987452000 2590335000 4303079000 4393189000 5286635000 5267407000 7330065000 7526418000 7469812000 4272336000 4184372000 3814156000 3721398000 3164930000 3021105000 3203742000 3316680000 3385287000 2659330000 2736200000 2749000000 2652320000
Total Long Term Debt 1983737000 2339810000 2249011000 2455719000 2872615000 2391504000 2207373000 2762069000 2748205000 3275878000 3163559000 3174586000 3177423000 3186138000 422908000 468351000 488925000 492745000 438367000 425760000 441912000 488431000 472669000 300605000 312700000 315100000 389618000
Deferred Tax Liabilities Non-Current 729454000 232280000 328601000 466253000 476108000 398682000 44373000 462516000 74629000 330116000 242643000 0 0 0 0 0 0 0 0 0 0 2246147000 0 0 0 0 0
Other Long Term Liabilities 729451000 1680418000 868290000 256043000 220835000 197266000 338589000 1078494000 1570355000 1680641000 1861205000 4155479000 4348995000 4283674000 3849428000 3716021000 3325231000 3228653000 2726563000 2595345000 2761830000 582102000 2912618000 2358725000 2423500000 2433900000 2262702000
Total Equity 4361017000 2950461000 3700273000 4422437000 4962309000 5081743000 3899899000 3940888000 4855776000 5324934000 5006289000 3953745000 3610885000 2936013000 2024479000 1674346000 1377537000 1201810000 1118800000 469021000 290637000 162047000 271559000 254179000 254700000 -103200000 302765000
Non-Controlling Interest 0 0 0 0 801763000 751785000 0 142493000 153749000 0 0 -47000 0 -8464000 238931000 212159000 163118000 135659000 93444000 0 0 0 0 0 0 0 0
Total Stockholders' Equity 4361017000 2950461000 3700273000 4422437000 4160546000 4329958000 3899899000 3798395000 4702027000 5324934000 5006289000 3953792000 3610885000 2944477000 1785548000 1462187000 1214419000 1066151000 1025356000 469021000 290637000 162047000 271559000 254179000 254700000 -103200000 302765000
Retained Earnings (Accumulated Deficit) 1981860000 448993000 877894000 1476056000 1971676000 2071809000 1455811000 1727789000 2579834000 3054150000 2964520000 2402551000 2184737000 1680597000 1456898000 1010902000 766536000 600541000 252109000 -277406000 -425470000 -372017000 -317566000 -370152000 -388100000 -405600000 -500239000
Accumulated Other Comprehensive Income/(Loss) -7301000 -6513000 -14523000 -15184000 -12605000 -7904000 -8476000 -392556000 -315598000 -155624000 -325117000 -747342000 -801554000 -874338000 -640504000 -461900000 -419284000 -375717000 -111919000 -94076000 -102601000 -93370000 -37659000 -322000 -1000000 -2157000000 -2067707000
Common Stock 1548000 1712000 2039000 2208000 1870000 1990000 2241000 2298000 2294000 2306000 2294000 2284000 2273000 2273000 1830000 1830000 1851000 1851000 925000 913000 913000 803000 803000 803000 800000 0 1088000
Additional Paid in Capital 2384910000 2506269000 2834863000 2959357000 2199605000 2264063000 2450323000 2460864000 2435497000 2424102000 2364592000 2296299000 2225429000 2135945000 967324000 911355000 865316000 839476000 884241000 839590000 817795000 626631000 625981000 623850000 643000000 2459400000 2869623000
Total Liabilities & Shareholders' Equity 8626657000 8515773000 8100751000 8041764000 9060806000 8592170000 6931913000 9183981000 10929902000 11759530000 11393667000 12670909000 12525700000 12070610000 7725401000 7370458000 6208090000 5663332000 5087652000 4195611000 4318978000 4293160000 4297594000 3866311000 3875000000 3863400000 3548011000
Total Investments 280530000 244931000 -328601000 16022000 16710000 18663000 197921000 190964000 237330000 152958000 291675000 222830000 182036000 93509000 83533000 72996000 95000000 84000000 52000000 0 0 135362000 0 0 0 0 245908000
Total Debt 2365058000 2388127000 2272506000 2537744000 2941449000 2398501000 2214484000 2774069000 3706855000 3288894000 3175014000 3250990000 3198114000 3694921000 941152000 1048452000 754708000 552263000 442996000 434705000 564002000 701591000 623309000 771672000 672000000 982600000 452308000
Net Debt 2364615000 2366806000 2268941000 2522127000 2925166000 2381303000 1705317000 2713594000 3634277000 3111905000 2847594000 3229112000 2822378000 3662127000 875545000 909940000 713057000 328380000 102356000 428283000 557489000 690074000 607727000 763491000 648400000 951300000 433520000

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