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Chesapeake Energy Corporation (CHK)

-NYSE
20.26 Down 2.78(12.07%) Nov 28, 1:01PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents912,000  398,000  395,000  
Short Term Investments -   -   -  
Net Receivables2,445,000  2,335,000  2,644,000  
Inventory -   -   -  
Other Current Assets299,000  215,000  138,000  
Total Current Assets 3,656,000   2,948,000   3,177,000  
Long Term Investments481,000  730,000  1,531,000  
Property Plant and Equipment37,134,000  37,167,000  36,760,000  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets511,000  766,000  367,000  
Deferred Long Term Asset Charges -   -   -  
Total Assets 41,782,000   41,611,000   41,835,000  
Liabilities
Current Liabilities
Accounts Payable1,796,000  1,936,000  3,494,000  
Short/Current Long Term Debt208,000  568,000  191,000  
Other Current Liabilities3,511,000  3,762,000  3,397,000  
Total Current Liabilities 5,515,000   6,266,000   7,082,000  
Long Term Debt12,886,000  12,157,000  10,626,000  
Other Liabilities1,389,000  1,551,000  1,141,000  
Deferred Long Term Liability Charges3,852,000  3,741,000  5,025,000  
Minority Interest2,145,000  2,327,000  1,337,000  
Negative Goodwill -   -   -  
Total Liabilities 23,642,000   23,715,000   23,874,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock3,062,000  3,062,000  3,062,000  
Common Stock7,000  7,000  7,000  
Retained Earnings688,000  437,000  1,608,000  
Treasury Stock(46,000)(48,000)(33,000)
Capital Surplus12,446,000  12,293,000  12,146,000  
Other Stockholder Equity(162,000)(182,000)(166,000)
Total Stockholder Equity 15,995,000   15,569,000   16,624,000  
Net Tangible Assets 15,995,000   15,569,000   16,624,000  

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