Chesapeake Energy Corporation (CHK)

11.8500 0.0000 (0.00%)
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CHK Balance Sheet

Total Current Assets
Name
Mar 31, 2020
Dec 31, 2019
Sep 30, 2019
Jun 30, 2019
Mar 31, 2019
1,818 1,251 1,403 1,384 1,365
Cash and Short Term Investments 82 6 14 4 8
Cash - - - - -
Cash & Equivalents 82 6 14 4 8
Short Term Investments - - - - -
Total Receivables, Net 762 990 977 1,021 1,196
Accounts Receivables - Trade, Net 434 716 623 661 867
Total Inventory - - - - -
Prepaid Expenses - - - - -
Other Current Assets, Total 974 255 412 359 161
7,808 16,193 16,579 16,540 16,637
Property/Plant/Equipment, Total - Net 5,823 14,768 14,888 14,858 14,955
Property/Plant/Equipment, Total - Gross 34,933 34,770 34,320 33,718 33,351
Accumulated Depreciation, Total -29,110 -20,002 -19,432 -18,860 -18,396
Goodwill, Net - - - - -
Intangibles, Net - - - - -
Long Term Investments - - - - -
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 167 174 288 298 317
Other Assets, Total - - - - -
2,260 2,392 2,348 2,220 2,930
Accounts Payable 552 498 526 611 751
Payable/Accrued - - - - -
Accrued Expenses 641 768 953 929 921
Notes Payable/Short Term Debt 0 0 0 0 0
Current Port. of LT Debt/Capital Leases 420 394 217 9 389
Other Current liabilities, Total 647 732 652 671 869
11,753 11,829 11,883 12,349 12,540
Total Long Term Debt 9,163 9,082 9,143 9,713 9,182
Long Term Debt 9,163 9,073 9,132 9,700 9,167
Capital Lease Obligations 9 11 13 15 -
Deferred Income Tax - - - - -
Minority Interest 21 37 39 39 41
Other Liabilities, Total 309 318 353 377 387
-3,945 4,364 4,696 4,191 4,097
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net 1,631 1,631 1,631 1,671 1,671
Common Stock, Total 0 19 19 16 16
Additional Paid-In Capital 16,920 16,954 16,975 16,380 16,392
Retained Earnings (Accumulated Deficit) -22,517 -14,220 -13,896 -13,835 -13,933
Treasury Stock - Common 0 -32 -36 -36 -36
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 21 12 3 -5 -13
7,808 16,193 16,579 16,540 16,637
9.78 9.75 9.74 8.14 8.14
5.56 5.56 5.60 5.60 5.60

* In Millions of (except for per share items)

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