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CHK Stock Annual Balance Sheet. Download in Excel

Chesapeake Energy Corporation logo

Chesapeake Energy Corporation

Sector: Energy   

Industry: Oil & Gas E&P

81.46
 
USD
  
-0.79
  
(-0.96%)
Previous close: 82.25  Open: 82.28  Bid:   Ask:
52 week range    
69.12   
   93.58
Mkt Cap: 10,694 M  Avg Vol (90 Days): 3,034,494
Peers   
DVN / 
APA / 
EOG / 
MRO / 
SLB / 
FCX / 
Last updated: Wednesday 11th December 2024

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90
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Financials

CHK Balance Sheet

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
Accounts payable654 M763 M498 M346 M308 M603 M425 M
Accounts receivable2,236 M1,129 M1,057 M1,322 M1,247 M990 M746 M1,115 M1,438 M593 M
Accrued expenses2,199 M1,045 M785 M791 M904 M573 M349 M346 M645 M464 M
Accumulated depreciation & depletion-39,043 M-59,365 M-62,726 M-63,664 M-17,886 M-20,002 M-23,806 M-908 M-2,431 M-3,674 M
Additional paid in capital12,531 M12,403 M14,486 M14,437 M14,378 M16,973 M16,937 M4,845 M5,724 M5,754 M
BankIndebtedness60 M77 M0.0104 M57 M23 M
Building & improvements1,209 M1,119 M0.03 M
Cash and equivalents4,146 M825 M882 M5 M4 M6 M279 M914 M130 M1,079 M
CashCashEquivalentsAndShortTermInvestments4,146 M825 M882 M5 M4 M6 M279 M914 M130 M1,079 M
CashEquivalents4,146 M825 M882 M9 M
Common par3,069 M3,069 M1,781 M1,680 M1,680 M1,631 M1,631 M1000000.01000000.01000000.0
Common stock equity16,903 M2,138 M-1,460 M-503 M2,092 M4,364 M-5,341 M5,671 M9,124 M10,729 M
CommonStock7 M7 M10 M9 M9 M19 M1000000.01000000.01000000.0
CurrentAccruedExpenses150 M101 M113 M137 M141 M75 M3 M38 M42 M39 M
CurrentCapitalLeaseObligation27 M29 M-86 M-84 M
CurrentDeferredTaxesAssets1,445 M1,170 M301 M0.03 M3 M1,639 M1,423 M
CurrentDeferredTaxesLiabilities4,392 M16 M0.0-288 M-490 M
Deferred revenues207 M
DeferredFinancingCosts-7 M-5 M
DerivativeProductLiabilities218 M60 M15 M4 M2 M44 M249 M174 M9 M
EmployeeBenefits47 M71 M64 M54 M
FinancialAssets6 M246 M76 M47 M74 M
Float term debt11,154 M10,311 M9,938 M9,921 M7,341 M9,073 M9,095 M2,278 M3,093 M2,028 M
Gross fixed assets (Plant Property & Equipment)71,465 M73,568 M73,306 M74,328 M28,689 M34,748 M29,038 M9,710 M13,618 M13,771 M
InterestPayable150 M101 M113 M137 M141 M75 M3 M38 M42 M39 M
Invested capital28,057 M12,449 M8,478 M9,418 M9,433 M13,437 M3,754 M7,949 M15,310 M14,785 M
Land & improvements296 M289 M139 M0.0
LongTermCapitalLeaseObligation29 M38 M119 M99 M
LongTermDebtAndCapitalLeaseObligation11,154 M10,311 M9,938 M9,921 M7,341 M9,073 M2,278 M3,093 M2,028 M
Machinery furniture & equipment483 M251 M0.0
MineralProperties68,382 M70,641 M71,253 M72,342 M9,712 M13,628 M9,212 M13,118 M13,274 M
Minority interest1,015 M259 M128 M124 M41 M37 M
Net fixed assets (net PP&E)32,422 M14,203 M10,580 M10,664 M10,803 M14,746 M5,232 M8,802 M11,187 M10,097 M
Non-current deferred income taxes4,392 M10 M
NonCurrentDeferredAssets1,351 M933 M
NonCurrentDeferredLiabilities4,392 M
NonCurrentDeferredRevenue116 M5 M
NonCurrentDeferredTaxesAssets1,667 M4,119 M4,690 M0.03,811 M2,386 M1,351 M933 M
Other current assets-409 M78 M-1,082 M51 M170 M121 M64 M69 M1,034 M226 M
Other equity adjustments-143 M-99 M-96 M
Other fixed assets3,083 M2,927 M2,053 M1,986 M28,689 M34,748 M29,038 M9,707 M500 M497 M
Other non-current assets659 M-758 M272 M52 M258 M231 M244 M104 M185 M663 M
Other non-current liabilities3,053 M-13,836 M1,075 M1,565 M374 M17 M8,787 M364 M373 M296 M
Other receivable691 M230 M156 M0.00.0
OtherCurrentBorrowings506 M0.01,929 M
OtherCurrentLiabilities2,848 M2,263 M-1,058 M1,486 M1,825 M1,432 M723 M1,202 M1,627 M847 M
OtherPayable2,049 M944 M672 M
Payables2,049 M944 M672 M654 M763 M498 M346 M308 M603 M425 M
Preferred securities of subsidiary trust3,062 M3,062 M1,771 M1,671 M1,671 M1,631 M1,631 M
PreferredStock3,062 M3,062 M1,771 M1,671 M1,671 M1,631 M1,631 M
RecievablesAdjustmentsAllowances-21 M-23 M-32 M0.0-30 M-3 M-3 M-1000000.0
Restricted cash9 M62 M74 M
Retained earnings1,483 M-13,202 M-17,474 M-16,582 M-13,935 M-14,208 M-23,909 M825 M3,399 M4,974 M
Short term debt381 M381 M503 M52 M381 M385 M1,929 M
TaxesReceivable168 M33 M
Total assets40,751 M17,314 M13,028 M12,121 M12,767 M16,228 M6,584 M11,009 M15,468 M14,376 M
Total current assets7,468 M2,480 M2,142 M1,405 M1,630 M1,251 M1,108 M2,103 M2,698 M2,609 M
Total current liabilities5,863 M3,685 M3,648 M2,387 M3,113 M2,392 M3,094 M2,447 M2,704 M1,314 M
Total equity16,903 M2,138 M-1,460 M-503 M2,092 M4,364 M-5,341 M5,671 M9,124 M10,729 M
Total liabilities24,307 M335 M11,884 M13,931 M10,828 M11,484 M11,925 M5,338 M6,344 M3,647 M
Total non-current assets33,352 M13,691 M10,852 M10,716 M11,137 M14,977 M5,476 M8,906 M12,770 M11,767 M
Total non-current liabilities16,683 M11,232 M10,583 M11,544 M7,715 M9,092 M8,831 M2,891 M3,640 M2,333 M
TotalEquityGrossMinority18,205 M2,397 M-1,203 M-379 M2,133 M4,401 M-5,341 M5,671 M9,124 M10,729 M
TotalEquityGrossMinorityInterest18,205 M2,397 M-1,203 M-379 M2,133 M4,401 M-5,341 M5,671 M9,124 M10,729 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest40,751 M17,314 M13,028 M13,552 M12,961 M16,228 M6,584 M11,009 M15,468 M14,376 M
TotalNonCurrentLiabilitiesNetMinorityInteres16,683 M11,232 M10,583 M11,544 M7,715 M9,092 M8,831 M2,891 M3,640 M2,333 M
Treasury stock-38 M-33 M-27 M-38 M-31 M-32 M
UnearnedPremiums100 M83 M
Working capital1,605 M-1,205 M-1,506 M-982 M-1,483 M-1,141 M-1,986 M-344 M-6 M1,295 M
debtc381 M381 M503 M52 M381 M385 M1,929 M
ltinv265 M136 M7 M0.00.0
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