Chesapeake Energy Corp (CHKAQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,146,000 | 912,000 | 0 | 395,000 | 102,000 |
| Receivables | 2,236,000 | 2,222,000 | 0 | 2,505,000 | 1,974,000 |
| Income taxes - deferred | N/A | 223,000 | N/A | 139,000 | 139,000 |
| Other current assets | 1,086,000 | 299,000 | 0 | 138,000 | 1,051,000 |
| TOTAL | $7,468,000 | $3,656,000 | $0 | $3,177,000 | $3,266,000 |
| Non-Current Assets | |||||
| PPE Net | 32,515,000 | 37,134,000 | 0 | 36,760,000 | 32,378,000 |
| Investments And Advances | 265,000 | 477,000 | 0 | 1,531,000 | 1,208,000 |
| Other Non-Current Assets | 503,000 | 515,000 | 0 | 367,000 | 327,000 |
| TOTAL | $33,283,000 | $38,126,000 | $0 | $38,658,000 | $33,913,000 |
| Total Assets | $40,751,000 | $41,782,000 | $0 | $41,835,000 | $37,179,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 381,000 | N/A | 0 | 0 | N/A |
| Accounts payable and accrued liabilities | 2,049,000 | 1,596,000 | 0 | 3,311,000 | 2,069,000 |
| Accrued Expenses | 150,000 | 200,000 | 0 | 183,000 | 191,000 |
| TOTAL | $5,656,000 | $5,515,000 | $0 | $7,082,000 | $4,490,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,154,000 | 12,886,000 | 0 | 10,626,000 | 12,640,000 |
| Other Non-Current Liabilities | 1,205,000 | 1,664,000 | -175,000 | 2,667,000 | 2,401,000 |
| TOTAL | $16,890,000 | $18,127,000 | $N/A | $16,792,000 | $17,425,000 |
| Total Liabilities | $22,546,000 | $23,642,000 | $0 | $23,874,000 | $21,915,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 665,038 | N/A | N/A | N/A | 3,288 |
| Common Shares | 7,000 | 7,000 | 0 | 7,000 | 7,000 |
| Retained earnings | 1,483,000 | 688,000 | 0 | 1,608,000 | 190,000 |
| Other shareholders' equity | 1,159,000 | 1,983,000 | 0 | 1,171,000 | -168,000 |
| TOTAL | $18,205,000 | $18,140,000 | $0 | $17,961,000 | $15,264,000 |
| Total Liabilities And Equity | $40,751,000 | $41,782,000 | $0 | $41,835,000 | $37,179,000 |