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Chesapeake Energy Corp.$2.58$.01.39%

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Balance Sheet for Chesapeake Energy Corp.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $5.00 $882.00 $825.00
Marketable Securities $0.00 $0.00 $0.00
Receivables $1,322.00 $1,057.00 $1,129.00
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $198.00 $203.00 $526.00
Total Current Assets $1,525.00 $2,142.00 $2,480.00
 
Property, Plant & Equipment $74,344.00 $73,335.00 $73,663.00
Accumulated Depreciation $63,664.00 $62,726.00 $59,365.00
Net Property, Plant & Equipment $10,680.00 $10,609.00 $14,298.00
Investment & Advances $0.00 $0.00 $136.00
Other non-current Assets $0.00 $0.00 $246.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $220.00 $277.00 $197.00
TOTAL ASSETS $12,425.00 $13,028.00 $17,357.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $654.00 $672.00 $944.00
Current Portion of Long-term Debt $52.00 $503.00 $381.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $137.00 $113.00 $101.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $1,513.00 $2,360.00 $2,259.00
Total Current Liabilities $2,356.00 $3,648.00 $3,685.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $9,921.00 $9,938.00 $10,354.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $520.00 $645.00 $921.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $12,797.00 $14,231.00 $14,960.00
 
Preferred Stock $1,671.00 $1,771.00 $3,062.00
Common Stock, Net $9.00 $9.00 $7.00
Capital Surplus $14,437.00 $14,486.00 $12,403.00
Retained Earnings ($16,525.00) ($17,603.00) ($13,202.00)
Treasury Stock $31.00 $27.00 $33.00
Other Liabilities $67.00 $161.00 $160.00
SHAREHOLDERS' EQUITY ($372.00) ($1,203.00) $2,397.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $12,425.00 $13,028.00 $17,357.00




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