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Chesapeake Energy Corp (CHKAQ)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-1999	12-1998	12-1997	12-1996	12-1995
Assets
Current Assets
Cash & Cash Equivalents	N/A	35,270	123,860	140,739	28,913
Marketable Securities	N/A	0	12,570	29,092	0
Receivables	N/A	76,290	69,928	36,106	48,801
Inventories	N/A	5,320	5,493	7,071	5,598
Other current assets	0	1,110	5,870	37,265	4,241
TOTAL	$N/A	$117,990	$217,721	$250,273	$87,553

Non-Current Assets
PPE Net	N/A	663,990	679,187	598,549	228,921
Other Non-Current Assets	0	30,620	55,876	11,775	7,001
TOTAL	$0	$694,610	$735,063	$610,324	$235,922

Total Assets	$N/A	$812,610	$952,784	$860,597	$323,475

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	0	36,850	81,775	72,256	50,427
Accrued Expenses	N/A	46,570	42,733	10,144	7,852
TOTAL	$N/A	$131,280	$153,480	$127,092	$92,968

Non-Current Liabilities
Long Term Debt	N/A	919,070	508,992	220,149	159,715
Other Non-Current Liabilities	0	10,820	10,106	6,126	4,917
TOTAL	$N/A	$929,890	$519,098	$249,443	$175,666

Total Liabilities	$N/A	$1,061,180	$672,578	$376,535	$268,634

Shareholders' Equity
Common Shares	N/A	1,050	743	693	1,771
Retained earnings	N/A	-1,127,190	-181,270	56,455	22,997
Other shareholders' equity	0	225,320	0	0	0
TOTAL	$N/A	$-248,560	$280,206	$484,062	$54,841

Total Liabilities And Equity	$0	$812,620	$952,784	$860,597	$323,475