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Chesapeake Energy Corporation  (CHK)
Other Ticker:  
 
    Sector  Energy    Industry Oil And Gas Production
   Industry Oil And Gas Production
   Sector  Energy
 

Chesapeake Energy Balance Sheet Quarterly

CHK


Select the Financial Report:   Period:   Fiscal Year:




CHK Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2021)
III. Quarter
(Jun 30 2021)
II. Quarter
(Mar 31 2021)
I. Quarter
(Sep 30 2020)
III. Quarter
(Jun 30 2020)
II. Quarter
ASSETS
Cash & cash equivalent 849.00 612.00 340.00 306.00 82.00
Restricted Cash and Cash Equivalents, Current - - - - -
Short-term investments - - - - -
Marketable securities - - - - -
Restricted cash - - - - -
Investments Total - - - - -
Cash & Short-term Investments 849.00 612.00 340.00 306.00 82.00
Accounts receivable 815.00 674.00 704.00 676.00 513.00
Other receivables net - - - - -
Net Receivables - - - - -
- - 68.00 - -
- - 68.00 - -
- 10.00 - - -
- 10.00 - - -
9.00 - - - -
9.00 - - - -
Inventories - - - - -
Derivative Asset, Current DE - - 4.00 - -
Disposal Group, Including Discontinued Operation, Property, Plant and Equipment DI - - - - -
Other current assets 70.00 68.00 142.00 90.00 95.00
Deferred Tax Assets, Net of Valuation Allowance, Current - - - - -
Prepaid expenses - - - - -
Total Current Assets 1,734.00 1,354.00 1,190.00 1,072.00 690.00
Equipment/Property/Plant Net 6,076.00 5,893.00 5,722.00 35,035.00 34,947.00
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments 3.00 3.00 2.00 10.00 10.00
Accounts Receivable, Net, Noncurrent - - - - -
Derivative Asset, Noncurrent DE1 - - 2.00 - -
Income Taxes - - - - -
Other Assets - - - - -
Prepaid pension - - - - -
Discontinued operations - - - - -
Total Assets 7,326.00 6,999.00 6,904.00 6,903.00 6,553.00
LIABILITIES
Accounts Payable, Current AC 257.00 281.00 346.00 316.00 39.00
Interest Payable, Current IN 10.00 24.00 11.00 2.00 3.00
Derivative Liability, Current DE 1,345.00 780.00 305.00 105.00 -
Long-term Debt, Current Maturities LO - - - 1,929.00 1,929.00
Other current liabilities 898.00 781.00 781.00 753.00 418.00
Deferred Tax Liabilities, Net, Current LI - - - - -
Deferred revenue - - - - -
Cash dividends payable - - - - -
Total Current Liabilities 2,510.00 1,866.00 1,443.00 3,105.00 2,389.00
Long-term debt 1,259.00 1,261.00 1,262.00 - -
Capital leases - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 1,259.00 1,261.00 1,262.00 - -
Derivative Liability, Noncurrent DE 265.00 211.00 76.00 61.00 -
Employee benefit plans - - - - -
Deferred revenues - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued operations 244.00 241.00 237.00 212.00 209.00
Other longterm liabilities 10.00 7.00 5.00 8,444.00 8,143.00
Total Liabilities 4,288.00 3,586.00 3,023.00 11,822.00 10,741.00
SHAREHOLDER'S EQUITY
Common Stock Value 1.00 98.95 98.91 - -
Additional Paid In Capital Common Stock 3,594.00 3,590.00 3,585.00 16,931.00 16,924.00
Retained Earnings / Accumulated Deficit -557.00 -178.00 295.00 -23,538.00 -22,793.00
Other Equity - -117.95 -133.91 36.00 29.00
Common Stockholder's Equity 3,038.00 3,393.00 3,845.00 -6,571.00 -5,840.00
Preferred Stockholder's Equity - 20.00 20.00 1,631.00 1,631.00
Noncontrolling interests & other - - - 21.00 21.00
Total Stockholder's Equity 3,038.00 3,413.00 3,881.00 -4,919.00 -4,188.00
Liabilities & Stockholder's Equity 7,326.00 6,999.00 6,904.00 6,903.00 6,553.00




       
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