Chesapeake Energy Corporation (CHK) financial statements (2021 and earlier)
Company profile
Balance sheet (Statement of financial position) ($ in millions)
| 12/31/2019
| 12/31/2018
| 12/31/2017
| 12/31/2016
| 12/31/2015
| 12/31/2014
| 12/31/2013
|
|
ASSETS |
|
Current Assets |
|
Cash, cash equivalents, and short-term investments | 6 | 4 | 5 | 882 | 825 | 4,108 | 837 |
|
Cash and cash equivalents | 6 | 4 | 5 | 882 | 825 | 4,108 | 837 |
|
Restricted cash and investments | | | | | | 38 | |
|
Receivables | 990 | 1,247 | 1,322 | 1,057 | 1,129 | 2,927 | 2,222 |
|
Derivative instruments and hedges, assets | 134 | 209 | 27 | | 366 | 879 | |
|
Other current assets | 121 | 138 | 171 | 203 | 160 | 207 | 299 |
|
Other undisclosed current assets | | | | | | (691) | 298 |
|
Total current assets: | 1,251 | 1,598 | 1,525 | 2,142 | 2,480 | 7,468 | 3,656 |
|
Noncurrent Assets |
|
Property, plant and equipment | 14,756 | 9,030 | 10,680 | 10,609 | 14,298 | 32,515 | 37,134 |
|
Oil and gas property, full cost method | | | | | | 30,143 | 32,593 |
|
Long-term investments and receivables | | | | | 136 | 265 | 477 |
|
Long-term investments | | | | | 136 | 265 | 477 |
|
Intangible assets, net (including goodwill) | | | | | | 15 | ✕ |
|
Goodwill | | | | | | 15 | |
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Derivative instruments and hedges | | 76 | | | 246 | 6 | 4 |
|
Regulated entity, other noncurrent assets | | | | | | 130 | 145 |
|
Other noncurrent assets | 186 | 243 | 220 | 277 | 197 | 497 | 511 |
|
Assets held-for-sale, long lived | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 730 |
|
Other undisclosed noncurrent assets | | | | | | (30,288) | (33,468) |
|
Total noncurrent assets: | 14,942 | 9,349 | 10,900 | 10,886 | 14,877 | 33,283 | 38,126 |
|
TOTAL ASSETS: | 16,193 | 10,947 | 12,425 | 13,028 | 17,357 | 40,751 | 41,782 |
|
LIABILITIES AND EQUITY |
|
Liabilities |
|
Current Liabilities |
|
Accounts payable and accrued liabilities | 573 | 904 | 791 | 785 | 1,045 | 4,686 | 2,077 |
|
Accounts payable | 498 | 763 | 654 | 672 | 944 | 2,049 | 1,596 |
|
Accrued liabilities | | | | | | 1,987 | |
|
Employee-related liabilities | | | | | | 344 | 320 |
|
Taxes payable | | | | | | 55 | 161 |
|
Interest and dividends payable | 75 | 141 | 137 | 113 | 101 | 251 | |
|
Debt | | | | 503 | 381 | 714 | 397 |
|
Derivative instruments and hedges, liabilities | 2 | 3 | 58 | 562 | 40 | 15 | 208 |
|
Asset retirement obligation | | | | | | 18 | |
|
Deferred tax liabilities | ✕ | | | | | 207 | |
|
Other liabilities | 1,432 | 1,540 | 1,455 | 1,798 | 2,219 | 3,061 | 3,511 |
|
Other undisclosed current liabilities | 385 | 381 | 52 | | | (2,838) | (678) |
|
Total current liabilities: | 2,392 | 2,828 | 2,356 | 3,648 | 3,685 | 5,863 | 5,515 |
|
Noncurrent Liabilities |
|
Long-term debt and lease obligation | 9,073 | 7,341 | 9,921 | 9,938 | 10,354 | 11,154 | 12,886 |
|
Long-term debt, excluding current maturities | 9,073 | 7,341 | 9,921 | 9,938 | 10,354 | 11,154 | 12,886 |
|
Liabilities, other than long-term debt | 337 | 311 | 520 | 645 | 921 | 5,778 | 5,241 |
|
Accounts payable and accrued liabilities | | | | | | 249 | |
|
Asset retirement obligations | 200 | 155 | 162 | 247 | 452 | 447 | 405 |
|
Deferred tax liabilities, net | ✕ | | | | | 4,185 | 3,407 |
|
Deferred income tax liabilities | 10 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ |
|
Other liabilities | 125 | 156 | 354 | 383 | 409 | 679 | 984 |
|
Derivative instruments and hedges, liabilities | 2 | | 4 | 15 | 60 | 218 | 445 |
|
Other undisclosed noncurrent liabilities | (10) | | | | | (249) | |
|
Total noncurrent liabilities: | 9,400 | 7,652 | 10,441 | 10,583 | 11,275 | 16,683 | 18,127 |
|
Total liabilities: | 11,792 | 10,480 | 12,797 | 14,231 | 14,960 | 22,546 | 23,642 |
|
Stockholders' equity |
|
Stockholders' equity attributable to parent | 4,364 | 344 | (496) | (1,460) | 2,138 | 16,903 | 15,995 |
|
Preferred stock | 1,631 | 1,671 | 1,671 | 1,771 | 3,062 | 3,062 | 3,062 |
|
Common stock | 19 | 9 | 9 | 9 | 7 | 7 | 7 |
|
Treasury stock, value | (32) | (31) | (31) | (27) | (33) | (37) | (46) |
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Additional paid in capital | 16,954 | 14,378 | 14,437 | 14,486 | 12,403 | 12,531 | 12,446 |
|
Accumulated other comprehensive income (loss) | 12 | (23) | (57) | (96) | (99) | (143) | (162) |
|
Retained earnings (accumulated deficit) | (14,220) | (15,660) | (16,525) | (17,603) | (13,202) | 1,483 | 688 |
|
Stockholders' equity attributable to noncontrolling interest | 37 | 123 | 124 | 257 | 259 | 1,302 | 2,145 |
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Total stockholders' equity: | 4,401 | 467 | (372) | (1,203) | 2,397 | 18,205 | 18,140 |
|
TOTAL LIABILITIES AND EQUITY: | 16,193 | 10,947 | 12,425 | 13,028 | 17,357 | 40,751 | 41,782 |
Income statement (P&L) ($ in millions)
Comprehensive Income ($ in millions)
Statements sources
The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission
(SEC)
through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from
the 10-K and 10-Q reports submitted
to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP
Taxonomy.
Please review the original filings
for a more detailed information.