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CEIX Company Financials

CEIX 
$28.72
*  
0.93
3.35%
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*Delayed - data as of Dec. 15, 2017  -  Find a broker to begin trading CEIX now
Exchange:NYSE
Industry: Energy
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Current Assets
Cash and Cash Equivalents
$60,475 $72,574 $176,989 $327,420
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$406,974 $287,005 $627,364 $824,416
Inventory
$65,461 $66,792 $101,873 $157,914
Other Current Assets
$93,229 $378,392 $187,742 $135,842
Total Current Assets
$626,139 $804,763 $1,093,968 $1,445,592
Long-Term Assets
Long-Term Investments
$190,964 $237,330 $152,958 $291,800
Fixed Assets
$8,140,439 $9,669,377 $10,162,472 $9,442,262
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$222,149 $218,432 $245,248 $214,013
Deferred Asset Charges
$4,290 $0 $0 $0
Total Assets
$9,183,981 $10,929,902 $11,654,646 $11,393,667
Current Liabilities
Accounts Payable
$921,964 $672,436 $1,134,945 $1,080,277
Short-Term Debt / Current Portion of Long-Term Debt
$12,000 $961,409 $7,202 $11,455
Other Current Liabilities
$6,050 $51,514 $0 $28,239
Total Current Liabilities
$940,014 $1,685,359 $1,142,147 $1,119,971
Long-Term Debt
$2,762,069 $2,743,784 $3,243,376 $3,163,559
Other Liabilities
$1,541,010 $1,462,366 $1,680,641 $1,861,205
Deferred Liability Charges
$0 $182,617 $259,024 $242,643
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$142,493 $153,749 $0 $0
Total Liabilities
$5,385,586 $6,227,875 $6,325,188 $6,387,378
Stock Holders Equity
Common Stocks
$2,298 $2,294 $2,306 $2,294
Capital Surplus
$2,460,864 $2,435,497 $2,424,102 $2,364,592
Retained Earnings
$1,727,789 $2,579,834 $3,054,150 $2,964,520
Treasury Stock
$0 $0 $0 $0
Other Equity
($392,556) ($315,598) ($151,100) ($325,117)
Total Equity
$3,798,395 $4,702,027 $5,329,458 $5,006,289
Total Liabilities & Equity
$9,183,981 $10,929,902 $11,654,646 $11,393,667

See also: Company Financials data entry page