Basic Materials: Energy

Chesapeake Energy Corp (CHK: NYSE)

$7.48 0.25 | 3.46%
12/05/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 825.00M 4.11B 837.00M 287.00M
Receivables 1.13B 2.24B 2.22B 2.25B
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 526.00M 1.09B 299.00M 215.00M
Total Current Assets 2.48B 7.47B 3.66B 2.95B
Property, Plant & Equipment, Gross 73.66B 71.56B 74.30B 71.47B
Accumulated Depreciation & Depletion 59.37B 39.04B 37.16B 34.30B
Property, Plant & Equipment, Net 14.30B 32.52B 37.13B 37.17B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 536.00M 768.00M 992.00M 1.50B
Total Non-Current Assets 14.83B 33.28B 38.13B 38.66B
Liabilities & Shareholder Equity
Total Assets 17.31B 40.75B 41.78B 41.61B
Accounts Payable 1.11B 2.24B 1.60B 3.05B
Short Term Debt 381.00M 381.00M 0.00 463.00M
Other Current Liabilities 675.00M 882.00M 3.72B 1.03B
Total Current Liabilities 3.69B 5.66B 5.51B 6.27B
Long Term Debt 10.31B 11.15B 12.89B 12.21B
Deferred Income Taxes 0.00 4.39B 3.41B 2.81B
Other Non-Current Liabilities 921.00M 1.34B 1.83B 2.25B
Minority Interest 50.00M 139.00M 170.00M 175.00M
Total Non-Current Liabilities 11.49B 18.19B 20.27B 19.78B
Total Liabilities 15.18B 23.85B 25.79B 26.04B
Preferred Stock Equity 3.06B 3.06B 3.06B 3.06B
Common Stock Equity -924.00M 13.84B 12.93B 12.51B
Common Par 7.00M 7.00M 7.00M 7.00M
Additional Paid In Capital 12.40B 12.53B 12.45B 12.29B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -13.20B 1.48B 688.00M 437.00M
Treasury Stock -33.00M -37.00M -46.00M -48.00M
Other Equity Adjustments -99.00M -143.00M -162.00M -182.00M
Total Capitalization 12.45B 28.06B 28.88B 27.78B
Total Equity 2.14B 16.90B 15.99B 15.57B
Total Liabilities & Stock Equity 17.31B 40.75B 41.78B 41.61B
Total Common Shares Outstanding 663.36M 663.33M 664.19M 664.32M
Preferred Shares 7.25M 7.25M 7.25M 7.25M
Treasury Shares 1.44M 1.61M 2.00M 2.15M
Basic Weighted Shares Outstanding 662.00M 659.00M 653.00M 643.00M
Diluted Weighted Shares Outstanding 662.00M 772.00M 653.00M 643.00M
Number of Employees 4400 5500 10800 12000
Number of Part-Time Employees 0 0 0 0

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