Chesapeake Energy Corp (CHKAQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 306,000 | 82,000 | 82,000 | 6,000 | 14,000 |
| Receivables | 676,000 | 513,000 | 762,000 | 990,000 | 977,000 |
| Other current assets | 90,000 | 95,000 | 974,000 | 255,000 | 412,000 |
| TOTAL | $1,072,000 | $690,000 | $1,818,000 | $1,251,000 | $1,403,000 |
| Non-Current Assets | |||||
| PPE Net | 5,646,000 | 5,702,000 | 5,833,000 | 14,756,000 | 14,876,000 |
| Other Non-Current Assets | 185,000 | 161,000 | 157,000 | 186,000 | 300,000 |
| TOTAL | $5,831,000 | $5,863,000 | $5,990,000 | $14,942,000 | $15,176,000 |
| Total Assets | $6,903,000 | $6,553,000 | $7,808,000 | $16,193,000 | $16,579,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,929,000 | 1,929,000 | 420,000 | 385,000 | 208,000 |
| Accounts payable and accrued liabilities | 316,000 | 39,000 | 552,000 | 498,000 | 526,000 |
| Accrued Expenses | 2,000 | 3,000 | 136,000 | 75,000 | 124,000 |
| TOTAL | $3,105,000 | $2,389,000 | $2,260,000 | $2,392,000 | $2,348,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 9,163,000 | 9,073,000 | 9,133,000 |
| Other Non-Current Liabilities | 8,717,000 | 8,352,000 | 325,000 | 327,000 | 363,000 |
| TOTAL | $8,717,000 | $8,352,000 | $9,472,000 | $9,400,000 | $9,496,000 |
| Total Liabilities | $11,822,000 | $10,741,000 | $11,732,000 | $11,792,000 | $11,844,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,780 | 9,780 | 9,783 | 1,954,584 | 1,954,163 |
| Common Shares | N/A | N/A | N/A | N/A | 19,000 |
| Retained earnings | -23,538,000 | -22,793,000 | -22,517,000 | -14,220,000 | -13,896,000 |
| Other shareholders' equity | 57,000 | 50,000 | 42,000 | 49,000 | 42,000 |
| TOTAL | $-4,919,000 | $-4,188,000 | $-3,924,000 | $4,401,000 | $4,735,000 |
| Total Liabilities And Equity | $6,903,000 | $6,553,000 | $7,808,000 | $16,193,000 | $16,579,000 |