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Chesapeake Energy Corpora... (CHK)

NASDAQ: CHK · Real-Time Price · USD

81.46

-0.79 (-0.96%)

At close: Oct 01, 2024, 8:00 PM

Chesapeake Energy Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	1.08B	130M	905M	279M	6M	4M	5M	882M
Short-Term Investments	637M	34M	5M	19M	134M	209M	27M	n/a
Long-Term Investments	312M	47M	n/a	1M	n/a	76M	n/a	n/a
Other Long-Term Assets	737M	232M	104M	233M	186M	319M	220M	261M
Receivables	626M	1.44B	1.11B	746M	990M	1.25B	1.32B	1.06B
Inventory	711M	915M	14M	19M	134M	-1.25B	-1.32B	-1.06B
Other Current Assets	945M	1.13B	83M	83M	255M	347M	198M	203M
Total Current Assets	2.61B	2.7B	2.1B	1.11B	1.25B	1.6B	1.52B	2.14B
Property-Plant & Equipment	10.1B	11.19B	8.8B	5.24B	14.76B	9.03B	10.68B	10.65B
Goodwill & Intangibles	-312M	-47M	n/a	n/a	n/a	-895M	n/a	n/a
Total Long-Term Assets	11.77B	12.77B	8.91B	5.48B	14.94B	9.35B	10.9B	10.93B
Total Assets	14.38B	15.47B	11.01B	6.58B	16.19B	10.95B	12.43B	13.07B
Account Payables	425M	603M	308M	346M	498M	763M	654M	672M
Deferred Revenue	8M	34M	14M	8M	107M	73M	74M	71M
Short-Term Debt	n/a	n/a	n/a	1.93B	385M	381M	52M	503M
Other Current Liabilities	103M	868M	1.1B	355M	326M	417M	568M	1.1B
Total Current Liabilities	1.31B	2.7B	2.45B	3.09B	2.39B	2.83B	2.36B	3.65B
Long-Term Debt	2.03B	3.09B	2.28B	n/a	9.07B	7.34B	9.92B	9.94B
Other Long-Term Liabilities	305M	547M	613M	8.83B	318M	311M	520M	645M
Total Long-Term Liabilities	2.33B	3.64B	2.89B	8.83B	9.4B	7.65B	10.44B	10.58B
Total Liabilities	3.65B	6.34B	5.34B	11.93B	11.79B	10.48B	12.8B	14.23B
Total Debt	2.11B	3.18B	2.28B	1.95B	9.46B	7.34B	9.92B	9.94B
Common Stock	1M	1M	1M	n/a	19M	9M	9M	9M
Retained Earnings	4.97B	3.4B	825M	-23.95B	-14.22B	-1.33B	-16.52B	-17.6B
Comprehensive Income	n/a	n/a	n/a	45M	12M	-23M	-57M	-96M
Shareholders Equity	10.73B	9.12B	5.67B	-5.34B	4.36B	344M	-496M	-1.42B
Total Investments	949M	81M	5M	1M	134M	285M	27M	n/a