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Chesapeake Energy (CHK)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 1.96B 1.75B 83.0M 554M 520M
Short Term Investments 0 0 1.45B 1.13B 538M
Accounts Receivable 1.33B 1.32B 1.19B 1.12B 1.30B
Inventories 292M 58.0M 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 525M 1.16B 139M 139M 152M
Total Current Assets 4.11B 4.29B 2.85B 2.95B 2.51B
Property, Plant & Equipment 34.8B 33.1B 25.9B 26.7B 26.4B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 1.06B 1.01B 952M 785M 833M
Total Long-Term Assets 35.9B 34.2B 26.8B 27.5B 27.2B
Total Assets 40.0B 38.4B 29.7B 30.5B 29.7B
Accounts Payable 1.56B 1.61B 1.77B 1.34B 1.32B
Accrued Expenses 0 167M 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 1.04B 963M 614M 429M 201M
Total Current Liabilities 3.60B 3.62B 3.36B 2.97B 2.51B
Long Term Debt 14.3B 14.2B 12.9B 13.6B 12.1B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 4.69B 3.76B 800M 906M 1.32B
Other Long-term Liabilities 975M 579M 748M 1.02B 987M
Total Long-term Liabilities 20.0B 18.5B 14.5B 15.5B 14.4B
Minority Interest 0 0 0 0 851M
Total Liabilities 23.6B 22.1B 17.8B 18.5B 17.7B
Preferred Stock 505M 505M 502M 466M 466M
Common Par 6.00M 6.00M 6.00M 6.00M 6.00M
Additional Paid-In Capital 10.3B 10.8B 11.9B 12.0B 12.0B
Retained Earnings 5.60B 4.69B -1.17B -929M -737M
Treasury Stock -9.00M -10.0M -11.0M -11.0M -12.0M
Other Equity 44.0M 267M 582M 438M 274M
Total Shareholder's Equity 16.4B 16.3B 11.8B 12.0B 12.0B
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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