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Chesapeake Energy Corporation (CHK)

-NYSE
27.49 0.32(1.18%) Apr 16, 4:01PM EDT
|After Hours : 27.49 0.00 (0.00%) Apr 16, 4:29PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Assets
Current Assets
Cash And Cash Equivalents912,000  1,062,000  758,000  114,000  
Short Term Investments -   -   -   -  
Net Receivables2,445,000  2,625,000  2,488,000  2,598,000  
Inventory -   -   -   -  
Other Current Assets299,000  307,000  346,000  172,000  
Total Current Assets 3,656,000   3,994,000   3,592,000   2,884,000  
Long Term Investments481,000  617,000  643,000  713,000  
Property Plant and Equipment37,134,000  37,121,000  37,349,000  38,147,000  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets511,000  556,000  561,000  737,000  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 41,782,000   42,288,000   42,145,000   42,481,000  
Liabilities
Current Liabilities
Accounts Payable1,796,000  1,883,000  1,999,000  2,053,000  
Short/Current Long Term Debt208,000  170,000  54,000  424,000  
Other Current Liabilities3,511,000  3,625,000  3,567,000  3,308,000  
Total Current Liabilities 5,515,000   5,678,000   5,620,000   5,785,000  
Long Term Debt12,886,000  12,736,000  13,057,000  13,449,000  
Other Liabilities1,389,000  1,584,000  1,458,000  1,519,000  
Deferred Long Term Liability Charges3,852,000  3,942,000  3,806,000  3,714,000  
Minority Interest2,145,000  2,152,000  2,169,000  2,314,000  
Negative Goodwill -   -   -   -  
Total Liabilities 23,642,000   23,940,000   23,941,000   24,467,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock3,062,000  3,062,000  3,062,000  3,062,000  
Common Stock7,000  7,000  7,000  7,000  
Retained Earnings688,000  905,000  805,000  495,000  
Treasury Stock(46,000)(52,000)(52,000)(49,000)
Capital Surplus12,446,000  12,443,000  12,383,000  12,355,000  
Other Stockholder Equity(162,000)(169,000)(170,000)(170,000)
Total Stockholder Equity 15,995,000   16,196,000   16,035,000   15,700,000  
Net Tangible Assets 15,995,000   16,196,000   16,035,000   15,700,000  

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Currency in USD.