Chesapeake Energy Corp (CHKAQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,000 | 8,000 | 4,000 | 4,000 | 3,000 |
| Receivables | 1,021,000 | 1,196,000 | 1,247,000 | 1,051,000 | 1,060,000 |
| Other current assets | 359,000 | 161,000 | 347,000 | 180,000 | 177,000 |
| TOTAL | $1,384,000 | $1,365,000 | $1,598,000 | $1,235,000 | $1,240,000 |
| Non-Current Assets | |||||
| PPE Net | 14,845,000 | 14,939,000 | 10,818,000 | 11,177,000 | 10,850,000 |
| Other Non-Current Assets | 311,000 | 333,000 | 319,000 | 247,000 | 251,000 |
| TOTAL | $15,156,000 | $15,272,000 | $11,137,000 | $11,424,000 | $11,101,000 |
| Total Assets | $16,540,000 | $16,637,000 | $12,735,000 | $12,659,000 | $12,341,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 380,000 | 381,000 | 432,000 | 432,000 |
| Accounts payable and accrued liabilities | 611,000 | 751,000 | 763,000 | 670,000 | 742,000 |
| Accrued Expenses | 157,000 | 147,000 | 141,000 | 126,000 | 125,000 |
| TOTAL | $2,220,000 | $2,930,000 | $2,887,000 | $2,976,000 | $2,873,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,701,000 | 9,167,000 | 7,341,000 | 9,380,000 | 9,238,000 |
| Other Non-Current Liabilities | 389,000 | 402,000 | 373,000 | 342,000 | 347,000 |
| TOTAL | $10,090,000 | $9,569,000 | $7,715,000 | $9,722,000 | $9,585,000 |
| Total Liabilities | $12,310,000 | $12,499,000 | $10,602,000 | $12,698,000 | $12,458,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,634,513 | 1,633,678 | 1,631,725 | 913,710 | 912,274 |
| Common Shares | 16,000 | 16,000 | 9,000 | 9,000 | 9,000 |
| Retained earnings | -13,835,000 | -13,933,000 | -13,912,000 | -16,173,000 | -16,257,000 |
| Other shareholders' equity | 34,000 | 28,000 | 18,000 | 91,000 | 83,000 |
| TOTAL | $4,230,000 | $4,138,000 | $2,133,000 | $-39,000 | $-117,000 |
| Total Liabilities And Equity | $16,540,000 | $16,637,000 | $12,735,000 | $12,659,000 | $12,341,000 |