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Chesapeake Energy Corporation (CHK)

-NYSE
23.64 Up 0.14(0.60%) Sep 29, 4:00PM EDT
|After Hours : 23.64 0.00 (0.00%) Sep 29, 6:21PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents1,537,000  1,079,000  912,000  1,062,000  
Short Term Investments -   -   -   -  
Net Receivables2,515,000  2,836,000  2,445,000  2,625,000  
Inventory -   -   -   -  
Other Current Assets318,000  360,000  299,000  307,000  
Total Current Assets 4,370,000   4,275,000   3,656,000   3,994,000  
Long Term Investments271,000  299,000  481,000  617,000  
Property Plant and Equipment36,011,000  37,522,000  37,134,000  37,121,000  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets475,000  509,000  511,000  556,000  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 41,127,000   42,605,000   41,782,000   42,288,000  
Liabilities
Current Liabilities
Accounts Payable2,082,000  1,931,000  1,796,000  1,883,000  
Short/Current Long Term Debt417,000  733,000  208,000  170,000  
Other Current Liabilities3,293,000  3,294,000  3,511,000  3,625,000  
Total Current Liabilities 5,792,000   5,958,000   5,515,000   5,678,000  
Long Term Debt11,549,000  12,653,000  12,886,000  12,736,000  
Other Liabilities1,299,000  1,294,000  1,389,000  1,584,000  
Deferred Long Term Liability Charges4,162,000  4,223,000  3,852,000  3,942,000  
Minority Interest2,123,000  2,136,000  2,145,000  2,152,000  
Negative Goodwill -   -   -   -  
Total Liabilities 22,802,000   24,128,000   23,642,000   23,940,000  
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 Earnings833,000  1,012,000  688,000  905,000  
Treasury Stock(41,000)(46,000)(46,000)(52,000)
Capital Surplus12,495,000  12,459,000  12,446,000  12,443,000  
Other Stockholder Equity(154,000)(153,000)(162,000)(169,000)
Total Stockholder Equity 16,202,000   16,341,000   15,995,000   16,196,000  
Net Tangible Assets 16,202,000   16,341,000   15,995,000   16,196,000  

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Currency in USD.