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cnr: the balance sheet
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Other noncurrent
assets, net
$219,503K
Salary retirement
$45,654K
Funds for asset
retirement obligations
$139,931K
Other current assets
$173,366K
Inventories
$407,500K
Other receivables,
net
$46,279K
Trade receivables,
net
$328,601K
Cash and cash
equivalents
$444,672K
Total other assets
$405,088K
Total property, plant
and equipmentnet
$4,390,382K
Total current assets
$1,400,418K
Total assets
$6,195,888K
Total liabilities and
stockholders' equity
$6,195,888K
Total stockholders'
equity
$3,778,794K
Total liabilities
$2,417,094K
Accumulated other
comprehensive loss
-$132,870K
Retained earnings
$919,639K
Capital in excess of par
value
$2,991,513K
Total deferred
credits and other...
$1,312,819K
Total long-term debt
$334,512K
Total current
liabilities
$769,763K
Common stock, 0.01 par
value 125,000,000...
$512K
Other noncurrent
liabilities
$108,608K
Deferred income taxes
$158,035K
Salary retirement
$20,619K
Workers compensation
$74,273K
Asset retirement
obligations
$492,044K
Pneumoconiosis benefits
$250,293K
Postretirement benefits other
than pensions
$208,947K
Finance lease
obligations
$21,291K
Long-term debt
$313,221K
Other accrued
liabilities
$399,644K
Current portion of
long-term debt
$83,796K
Accounts payable
$286,323K
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Balance Sheet
source: myfinsight.com
Core Natural Resources, Inc. (CNR)
Core Natural Resources, Inc. (CNR)