Chesapeake Energy Corp
NASDAQ:CHK

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Chesapeake Energy Corp Logo
Chesapeake Energy Corp
NASDAQ:CHK
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Price: 81.46 USD -0.96% Market Closed
Market Cap: 18.8B USD
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Balance Sheet

Balance Sheet Decomposition
Chesapeake Energy Corp

Current Assets 2B
Cash & Short-Term Investments 1B
Receivables 350m
Other Current Assets 644m
Non-Current Assets 11.6B
PP&E 10B
Other Non-Current Assets 1.6B
Current Liabilities 931m
Accounts Payable 274m
Accrued Liabilities 330m
Other Current Liabilities 327m
Non-Current Liabilities 2.3B
Long-Term Debt 2B
Other Non-Current Liabilities 286m

Balance Sheet
Chesapeake Energy Corp

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
4 108
825
882
5
4
6
279
905
130
1 079
Cash Equivalents
4 108
825
882
5
4
6
279
905
130
1 079
Total Receivables
2 236
1 129
1 057
1 322
1 247
990
746
1 115
1 438
593
Accounts Receivables
1 319
0
808
929
959
716
559
919
1 168
405
Other Receivables
917
0
249
393
288
274
187
196
270
188
Other Current Assets
1 124
526
203
198
347
255
83
83
1 130
937
Total Current Assets
7 468
2 480
2 142
1 525
1 598
1 251
1 108
2 103
2 698
2 609
PP&E Net
32 422
14 203
10 580
10 664
10 803
14 768
5 261
8 837
11 306
10 196
PP&E Gross
32 422
14 203
10 580
10 664
10 803
14 768
5 261
8 837
11 306
10 196
Accumulated Depreciation
39 043
59 365
62 726
63 664
17 886
20 002
23 806
908
2 431
3 674
Long-Term Investments
265
0
7
0
0
0
0
0
0
0
Other Long-Term Assets
596
631
299
236
334
174
215
69
1 464
1 571
Total Assets
40 751
N/A
17 314
-58%
13 028
-25%
12 425
-5%
12 735
+2%
16 193
+27%
6 584
-59%
11 009
+67%
15 468
+41%
14 376
-7%
Liabilities
Accounts Payable
2 049
944
672
654
763
498
346
308
603
425
Accrued Liabilities
1 224
101
1 064
684
782
768
283
400
571
490
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
381
381
503
52
381
394
1 938
0
0
0
Other Current Liabilities
2 002
2 259
1 409
966
961
732
527
1 739
1 530
399
Total Current Liabilities
5 656
3 685
3 648
2 356
2 887
2 392
3 094
2 447
2 704
1 314
Long-Term Debt
11 174
10 311
9 938
9 921
7 341
9 082
1 064
2 278
3 093
2 028
Deferred Income Tax
4 392
0
0
0
0
0
0
0
0
0
Minority Interest
1 302
259
257
124
41
37
0
0
0
0
Other Liabilities
1 324
921
645
520
374
318
7 767
613
547
305
Total Liabilities
23 848
N/A
15 176
-36%
14 488
-5%
12 921
-11%
10 643
-18%
11 829
+11%
11 925
+1%
5 338
-55%
6 344
+19%
3 647
-43%
Equity
Common Stock
3 069
3 069
1 780
1 680
1 680
1 650
1 631
1
1
1
Retained Earnings
1 483
13 202
17 603
16 525
13 912
14 220
23 954
825
3 399
4 974
Additional Paid In Capital
12 531
12 403
14 486
14 437
14 378
16 954
16 937
4 845
5 724
5 754
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Treasury Stock
37
33
27
31
31
32
0
0
0
0
Other Equity
143
99
96
57
23
12
45
0
0
0
Total Equity
16 903
N/A
2 138
-87%
1 460
N/A
496
+66%
2 092
N/A
4 364
+109%
5 341
N/A
5 671
N/A
9 124
+61%
10 729
+18%
Total Liabilities & Equity
40 751
N/A
17 314
-58%
13 028
-25%
12 425
-5%
12 735
+2%
16 193
+27%
6 584
-59%
11 009
+67%
15 468
+41%
14 376
-7%
Shares Outstanding
Common Shares Outstanding
3
3
4
5
5
10
10
118
135
131
Preferred Shares Outstanding
7
7
6
6
6
6
6
0
0
0

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