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)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1112107
Cash and cash equivalents1112107
Receivables2722312316
Inventory, net of allowances, customer advances and progress billings1111121110
Inventory1111121110
Prepaid expense75444
Other undisclosed current assets01210
Total current assets:5640524936
Noncurrent Assets
Property, plant and equipment418420427435372
Other noncurrent assets30 152114
Other undisclosed noncurrent assets 15   
Total noncurrent assets:448434443456386
TOTAL ASSETS:504475494504422
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:386016344
Accounts payable2325201914
Accrued liabilities135444430
Employee-related liabilities2 1  
Interest and dividends payable2    
Other undisclosed accounts payable and accrued liabilities9 (64)  
Debt5 0 0
Estimated litigation liability  1  
Asset retirement obligation  1  
Due to related parties34323
Other undisclosed current liabilities23 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:3418171511
Accounts payable and accrued liabilities33332
Asset retirement obligations11101097
Other liabilities11101
Other undisclosed liabilities, other than long-term debt194422
Total noncurrent liabilities:217186214213192
Total liabilities:286250281278240
Stockholders' equity
Stockholders' equity attributable to parent121210129
Accumulated other comprehensive income121210129
Other undisclosed stockholders' equity206213203215174
Total stockholders' equity:218225213227182
TOTAL LIABILITIES AND EQUITY:504475494504422

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues342357323281262
Revenue, net315278261
Cost of revenue(55)(62)(72)(62)(65)
Cost of goods and services sold  (18)(12)(3)
Gross profit:287295251219196
Operating expenses(234)(228)(211)(193)(146)
Operating income:5367402651
Interest and debt expense(6)(7)(12)(9)(8)
Income before gain (loss) on sale of properties:4760291742
Other undisclosed net income671298
Net income:5367402651
Net loss attributable to noncontrolling interest   (4) 
Net income attributable to parent:5367402251
Preferred stock dividends and other adjustments  (0)  
Net income available to common stockholders, diluted:5367402251

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:5367402651
Comprehensive income:5367402651
Comprehensive loss, net of tax, attributable to noncontrolling interest   (4) 
Other undisclosed comprehensive income (loss), net of tax, attributable to parent1115(1)
Comprehensive income, net of tax, attributable to parent:5568422749

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: