Chesapeake Energy Corporation (CHK) - Balance Sheet Statement

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CHK
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81.46 (USD) • At close October 1, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,079	130	905	279	6	4	5	882	825	4,108	837	287	351	102	307	1,749	1	2.519	60.027	6.896	40.581	247.637	117.594	38.658	38.658	29.52	124.017	51.638	55.5	16.2	4.9
Short Term Investments Numbers are in millions	637	34	5	19	134	209	27	0	366	0	0	0	0	947	692	0	0	0	0	51.061	2.69	0	0	0	0	0	104.485	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,079	130	905	279	6	4	5	882	825	4,108	837	287	351	102	307	1,749	1	2.519	60.027	6.896	40.581	247.637	117.594	38.658	38.658	29.52	228.502	51.638	55.5	16.2	4.9
Net Receivables Numbers are in millions	626	1,438	1,115	746	990	1,247	1,322	1,057	1,129	2,236	2,222	2,245	2,505	1,974	1,325	1,324	1,074	844.851	791.194	459.368	241.394	147.632	93.707	117.443	117.443	76.299	63.5	50.214	41.3	19.1	11.6
Inventory Numbers are in millions	711	915	14	19	134	-1,247	-1,322	-1,057	-1,129	-2,236	-2,222	-2,245	-2,505	-1,974	25	58	87	81.503	87.081	32.147	19.257	15.359	10.629	4.582	4.582	5.325	4.854	5.163	8.9	7.2	3.4
Other Current Assets Numbers are in millions	945	1,130	83	83	255	347	198	203	526	1,124	597	416	321	243	97	79	31	0	234.592	18.068	38.482	24.689	139.453	44.319	46.316	6.855	105.251	2.158	0.7	1.3	0.5
Total Current Assets Numbers are in millions	2,609	2,698	2,103	1,108	1,251	1,598	1,525	2,142	2,480	7,468	3,656	2,948	3,177	3,266	2,446	4,292	1,396	1,153.869	1,183.397	567.54	342.404	435.317	361.383	97.546	97.546	117.999	297.605	109.173	106.4	43.8	20.4
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10,097	11,187	8,802	5,242	14,756	9,030	10,680	10,654	14,298	32,515	37,134	37,167	36,739	32,378	26,710	33,145	28,337	21,904.043	14,411.887	7,444.384	4,133.117	2,389.884	1,785.581	719.097	719.097	663.991	607.366	451.174	163.8	78.4	57.3
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	43	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-3,927	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	-312	-47	0	0	0	-895	0	0	0	-472	-3,884	-818	-1,670	-1,347	-1,463	0	-3,962	300.99	-1,726.118	26.101	-19.212	2.666	25.222	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	312	47	0	1	0	76	0	0	136	265	477	728	1,531	1,208	404	0	612	698.962	297.443	92.743	31.544	9.075	29.849	10	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	933	1,351	0	0	0	819	0	16	0	207	3,407	90	139	139	1,059	358	3,966	38.484	1,804.978	18.068	36.705	2.071	67.781	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	737	232	104	233	186	319	220	261	443	768	992	1,496	1,919	1,535	758	649	385	320.819	146.875	95.673	47.733	36.595	16.952	23.89	33.89	30.625	44.097	11.988	6.5	3.5	0.1
Total Non-Current Assets Numbers are in millions	11,767	12,770	8,906	5,476	14,942	9,349	10,900	10,931	14,877	33,283	38,126	38,663	38,658	33,913	27,468	34,152	29,338	23,263.298	14,935.065	7,676.969	4,229.887	2,440.291	1,925.385	752.987	752.987	694.616	651.463	463.162	170.3	81.9	57.4
Total Assets Numbers are in millions	14,376	15,468	11,009	6,584	16,193	10,947	12,425	13,073	17,357	40,751	41,782	41,611	41,835	37,179	29,914	38,444	30,734	24,417.167	16,118.462	8,244.509	4,572.291	2,875.608	2,286.768	850.533	850.533	812.615	949.068	572.335	276.7	125.7	77.8
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	425	603	308	346	498	763	654	672	944	2,049	1,596	1,710	3,311	2,069	957	1,611	1,262	859.745	516.792	367.176	164.264	86.001	79.945	62.94	62.94	36.854	86.8	54.514	33.438	17.5	9.7
Short Term Debt Numbers are in millions	84	86	29	1,953	394	381	52	503	381	381	0	463	0	0	0	0	0	0	0	0	0	0	0.602	0.836	0.836	25	1.38	6.755	9.993	7.6	7.8
Tax Payables Numbers are in millions	84	84	86	82	150	108	43	32	21	55	161	0	0	0	1	108	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	8	34	14	8	107	73	74	71	169	189	464	749	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	713	1,897	2,010	705	1,243	1,503	1,533	2,370	2,170	2,982	3,294	3,344	2,906	2,421	1,730	1,902	1,499	1,030.064	1,447.296	596.777	348.892	179.551	92.834	98.925	98.925	69.43	58.146	47.565	31.474	16.3	14.8
Total Current Liabilities Numbers are in millions	1,314	2,704	2,447	3,094	2,392	2,828	2,356	3,648	3,685	5,863	5,515	6,266	7,082	4,490	2,688	3,621	2,761	1,889.809	1,964.088	963.953	513.156	265.552	173.381	88.186	88.186	131.284	146.326	108.834	74.9	41.4	32.3
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,028	3,093	2,278	0	9,073	7,341	9,921	9,938	10,340	11,184	12,917	12,332	10,769	12,640	12,295	14,184	10,950	7,375.548	4,830.568	2,983.088	1,990.244	1,651.198	1,329.453	964.097	964.097	919.076	508.95	268.431	145.8	47.9	13.2
Deferred Revenue Non-Current Numbers are in millions	-490	-258	0	0	9	63	0	0	0	0	0	0	0	0	0	0	686	382.766	659.174	92.021	67.469	0	0	-944.996	-944.996	0	0	-219.347	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	490	258	0	0	202	53	0	0	0	4,185	3,407	2,807	3,484	2,384	1,059	3,763	3,966	3,317.459	1,804.978	933.873	191.026	0	0	6.484	6.484	0	0	12.185	7.3	2.2	1
Other Non-Current Liabilities Numbers are in millions	305	547	613	8,831	318	311	520	645	892	1,314	1,803	2,310	2,539	2,401	1,531	579	885	582.88	26.157	16.67	10.117	50.983	16.527	3.944	3.944	10.823	6.903	5.118	3.7	2.9	-0.1
Total Non-Current Liabilities Numbers are in millions	2,333	3,640	2,891	8,831	9,400	7,652	10,441	10,583	11,275	16,683	18,127	17,449	16,792	17,425	14,885	18,526	15,843	11,275.887	7,980.051	4,117.673	2,326.325	1,702.181	1,345.98	979.891	979.891	929.899	515.853	285.734	156.8	53	14.1
Total Liabilities Numbers are in millions	3,647	6,344	5,338	11,925	11,792	10,480	12,797	14,231	14,960	22,546	23,642	23,715	23,874	21,915	17,573	22,147	18,604	13,165.696	9,944.139	5,081.626	2,839.481	1,967.733	1,519.361	1,068.077	1,068.077	1,061.183	662.179	394.568	231.7	94.4	46.4
Equity:
Preferred Stock Numbers are in millions	0	0	0	1,631	1,631	1,671	1,671	1,771	3,062	3,062	3,062	3,062	3,062	3,065	466	505	960	1,958.065	1,576.621	490.906	552.4	149.9	150	229.82	229.82	230	0	0	0	0	0
Common Stock Numbers are in millions	1	1	1	0	19	9	9	9	7	13,841	12,933	7	7	7	6	6	5	4.586	3.755	3.169	2.218	1.949	1.696	1.059	1.059	1.052	0.703	3.008	0	0	0
Retained Earnings Numbers are in millions	4,974	3,399	825	-23,954	-14,220	-1,327	-16,525	-17,603	-13,202	1,483	688	437	1,608	190	-1,261	4,694	4,150	2,913.722	1,100.841	262.987	-168.617	-426.085	-442.974	-1,093.929	-1,093.929	-1,127.195	-146.805	37.977	14.6	3	-1.3
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	45	12	-23	-57	-96	-99	-143	-162	-182	-166	-168	102	267	-11	528.321	-194.972	20.425	-20.312	-3.461	43.511	0.196	0.196	-4.726	0	-95.642	-4.1	-19.1	-10.4
Other Total Stockholders Equity Numbers are in millions	5,754	5,724	4,845	16,937	16,903	14,347	14,406	14,459	12,370	12,494	12,400	12,245	12,113	12,170	12,131	9,980	7,026	9,756.554	3,688.078	2,385.396	2,172.121	1,185.572	1,015.174	1,812.925	1,812.925	652.301	432.986	232.424	34.395	47.4	43.1
Total Shareholders Equity Numbers are in millions	10,729	9,124	5,671	-5,341	4,364	344	-496	-1,415	2,138	16,903	15,995	15,569	16,624	15,264	11,444	16,297	12,130	11,251.471	6,174.323	3,162.883	1,732.81	907.875	767.407	-217.544	-217.544	-248.568	286.889	177.767	45	31.3	31.4
Total Equity Numbers are in millions	10,729	9,124	5,671	-5,341	4,401	467	-372	-1,158	2,397	18,205	18,140	17,896	17,961	15,264	12,341	16,297	12,130	11,251.471	6,174.323	3,162.883	1,732.81	907.875	767.407	-217.544	-217.544	-248.568	286.889	177.767	45	31.3	31.4
Total Liabilities & Shareholders Equity Numbers are in millions	14,376	15,468	11,009	6,584	16,193	10,947	12,425	13,073	17,357	40,751	41,782	41,611	41,835	37,179	29,914	38,444	30,734	24,417.167	16,118.462	8,244.509	4,572.291	2,875.608	2,286.768	850.533	850.533	812.615	949.068	572.335	276.7	125.7	77.8

Chesapeake Energy Corporation

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