CONSOL Coal Resources LP (CCR) financial statements (2020 and earlier)

Company profile

Business Address 1000 CONSOL ENERGY DRIVE
CANONSBURG, PA 15317
State of Incorp. DE
Fiscal Year End December 31
SIC 122 - Bituminous Coal And Lignite Mining (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments112107
Cash and cash equivalents112107
Receivables3322312316
Inventory, net of allowances, customer advances and progress billings1311121110
Inventory1311121110
Prepaid expense65444
Other undisclosed current assets21210
Total current assets:5340524936
Noncurrent Assets
Property, plant and equipment414420427435372
Other noncurrent assets29 152114
Other undisclosed noncurrent assets 15   
Total noncurrent assets:443434443456386
TOTAL ASSETS:496475494504422
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:396016344
Accounts payable2325201914
Accrued liabilities3935444430
Employee-related liabilities  1  
Other undisclosed accounts payable and accrued liabilities(23) (64)  
Debt5 0 0
Estimated litigation liability  1  
Asset retirement obligation1 1  
Due to related parties14323
Other undisclosed current liabilities22 61  
Total current liabilities:6964676547
Noncurrent Liabilities
Long-term debt and lease obligation, including:183168197198181
Long-term debt, excluding current maturities   198181
Finance lease, liability2
Capital lease obligations5000
Other undisclosed long-term debt and lease obligation181163197  
Liabilities, other than long-term debt, including:3318171511
Accounts payable and accrued liabilities43332
Asset retirement obligations11101097
Other liabilities11101
Other undisclosed liabilities, other than long-term debt184422
Total noncurrent liabilities:215186214213192
Total liabilities:284250281278240
Stockholders' equity
Stockholders' equity attributable to parent111210129
Accumulated other comprehensive income111210129
Other undisclosed stockholders' equity201213203215174
Total stockholders' equity:212225213227182
TOTAL LIABILITIES AND EQUITY:496475494504422

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues333357323281262
Revenue, net315278261
Cost of revenue(57)(62)(72)(62)(65)
Cost of goods and services sold  (18)(12)(3)
Gross profit:276295251219196
Operating expenses(230)(228)(211)(193)(146)
Operating income:4667402651
Interest and debt expense(7)(7)(12)(9)(8)
Income before gain (loss) on sale of properties:3960291742
Other undisclosed net income771298
Net income:4667402651
Net loss attributable to noncontrolling interest   (4) 
Net income attributable to parent:4667402251
Preferred stock dividends and other adjustments  (0)  
Net income available to common stockholders, diluted:4667402251

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:4667402651
Comprehensive income:4667402651
Comprehensive loss, net of tax, attributable to noncontrolling interest   (4) 
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(1)115(1)
Comprehensive income, net of tax, attributable to parent:4468422749

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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