Chesapeake Energy Corp (CHKAQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 307,000 | 1,749,000 | 1,000 | N/A | N/A |
| Receivables | 1,325,000 | 1,324,000 | 1,074,000 | N/A | N/A |
| Inventories | N/A | 58,000 | 87,000 | N/A | N/A |
| Income taxes - deferred | 24,000 | N/A | N/A | N/A | N/A |
| Other current assets | 790,000 | 1,161,000 | 234,000 | 0 | 0 |
| TOTAL | $2,446,000 | $4,292,000 | $1,396,000 | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 26,710,000 | 33,308,000 | 28,337,000 | N/A | N/A |
| Investments And Advances | 404,000 | 444,000 | 612,000 | 0 | 0 |
| Other Non-Current Assets | 354,000 | 549,000 | 389,000 | 0 | 0 |
| TOTAL | $27,468,000 | $34,301,000 | $29,338,000 | $0 | $0 |
| Total Assets | $29,914,000 | $38,593,000 | $30,734,000 | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 957,000 | 1,611,000 | 1,262,000 | 0 | 0 |
| Accrued Expenses | 218,000 | 1,047,000 | 887,000 | N/A | N/A |
| TOTAL | $2,688,000 | $3,621,000 | $2,761,000 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,295,000 | 13,175,000 | 10,950,000 | N/A | N/A |
| Other Non-Current Liabilities | 1,506,000 | 531,000 | 885,000 | 0 | 0 |
| TOTAL | $14,885,000 | $17,955,000 | $15,843,000 | $N/A | $N/A |
| Total Liabilities | $17,573,000 | $21,576,000 | $18,604,000 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,259 | 3,122 | 2,570 | 2,300 | 1,868 |
| Common Shares | 6,000 | 6,000 | 5,000 | N/A | N/A |
| Retained earnings | -1,261,000 | 4,569,000 | 4,150,000 | N/A | N/A |
| Other shareholders' equity | 999,000 | 772,000 | 949,000 | 0 | 0 |
| TOTAL | $12,341,000 | $17,017,000 | $12,130,000 | $N/A | $N/A |
| Total Liabilities And Equity | $29,914,000 | $38,593,000 | $30,734,000 | $0 | $0 |