CHK - Chesapeake Energy Corporation

NYSE - NYSE Delayed Price. Currency in USD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
12/30/2018
12/30/2017
12/30/2016
Assets
Current Assets
Cash
Cash And Cash Equivalents
4,000
5,000
882,000
Short Term Investments
-
-
-
Total Cash
4,000
5,000
882,000
Net Receivables
976,000
959,000
840,000
Inventory
-
-
-
Other Current Assets
138,000
171,000
203,000
Total Current Assets
1,598,000
1,525,000
2,142,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
73,715,000
74,344,000
73,335,000
Accumulated Depreciation
-64,685,000
-63,664,000
-62,726,000
Net property, plant and equipment
9,030,000
10,680,000
10,609,000
Equity and other investments
-
-
-
Goodwill
-
-
-
Intangible Assets
-
-
-
Other long-term assets
243,000
220,000
277,000
Total non-current assets
9,349,000
10,900,000
10,886,000
Total Assets
10,947,000
12,425,000
13,028,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
381,000
52,000
503,000
Accounts Payable
763,000
654,000
672,000
Taxes payable
-
-
-
Accrued liabilities
399,000
353,000
722,000
Deferred revenues
73,000
74,000
71,000
Other Current Liabilities
902,000
966,000
1,409,000
Total Current Liabilities
2,828,000
2,356,000
3,648,000
Non-current liabilities
Long Term Debt
7,341,000
9,921,000
9,938,000
Deferred taxes liabilities
-
101,000
97,000
Deferred revenues
-
-
-
Other long-term liabilities
156,000
354,000
383,000
Total non-current liabilities
7,652,000
10,441,000
10,583,000
Total Liabilities
10,480,000
12,797,000
14,231,000
Stockholders' Equity
Common Stock
1,680,000
1,680,000
1,780,000
Retained Earnings
-15,660,000
-16,525,000
-17,603,000
Accumulated other comprehensive income
-23,000
-57,000
-96,000
Total stockholders' equity
344,000
-496,000
-1,460,000
Total liabilities and stockholders' equity
10,947,000
12,425,000
13,028,000