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  • CHESAPEAKE ENERGY CORP Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 2.83 B 204.00 M 227.52 M 70.53 M 57.96 M
    Net Receivables 1.32 B 1.07 B 844.85 M 791.19 M 459.37 M
    Total Inventories 58.00 M 87.00 M 81.50 M 87.08 M 32.15 M
    Progress Payments & Others — — — — —
    Prepaid Expenses — — — — —
    Other Current Assets 79.00 M 31.00 M 0.00 234.59 M 18.07 M
    Current Assets Total 4.29 B 1.40 B 1.15 B 1.18 B 567.54 M
    Long Term Receivables 0.00 0.00 0.00 — —
    Investment in Unconsolidated Subsidiaries 426.00 M 563.00 M 627.90 M 57.80 M 13.20 M
    Other Investments 279.00 M 53.00 M 410.54 M 318.50 M 123.71 M
    Property, Plant & Equipment Net 33.14 B 28.34 B 21.90 B 14.41 B 7.44 B
    Property, Plant & Equipment Gross 45.51 B 35.74 B 27.40 B 18.49 B 10.59 B
    Accumulated Depreciation 12.36 B 7.41 B 5.49 B 4.07 B 3.14 B
    Other Assets 302.00 M 385.00 M 320.82 M 146.88 M 95.67 M
    Deferred Charges 157.00 M 138.00 M 116.00 M 92.20 M 54.40 M
    Tangible Other Assets 145.00 M 247.00 M 204.82 M 54.68 M 41.27 M
    Intangible Other Assets 0.00 0.00 0.00 0.00 —
    Total Assets 38.44 B 30.73 B 24.42 B 16.12 B 8.24 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 0.00 0.00 0.00 0.00
    Accrued Payroll — — — — —
    Income Taxes Payable 466.00 M 38.48 M — — —
    Dividends Payable 0.00 0.00 0.00 — —
    Other Current Liabilities 1.54 B 1.50 B 991.58 M 1.45 B 596.78 M
    Current Liabilities Total 3.62 B 2.76 B 1.89 B 1.96 B 963.95 M
    Long Term Debt 14.18 B 10.95 B 7.38 B 5.49 B 3.08 B
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 0.00
    Deferred Taxes 3.76 B 3.97 B 3.32 B 1.80 B 933.87 M
    Deferred Income 49.00 M 42.00 M 29.71 M 22.58 M 17.01 M
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 530.00 M 885.00 M 553.17 M 662.75 M 91.68 M
    Total Liabilities 22.15 B 18.60 B 13.17 B 9.94 B 5.08 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 — —
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 505.00 M 960.00 M 1.96 B 1.58 B 490.91 M
    Common Equity 15.79 B 11.17 B 9.29 B 4.60 B 2.67 B
    Common Stock 6.00 M 5.00 M 4.59 M 3.76 M 3.17 M
    Capital Surplus 10.84 B 7.03 B 5.87 B 3.80 B 2.44 B
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -89.24 M -32.62 M — — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 4.69 B 4.15 B 2.91 B 1.10 B 262.99 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities 267.00 M -11.00 M 528.32 M -194.97 M 20.42 M
    Treasury Stock 10.00 M 6.00 M 26.30 M 25.99 M 22.09 M
    Total Liabilities & Shareholders Equity 38.44 B 30.73 B 24.42 B 16.12 B 8.24 B
    Common Shares Outstanding 607.30 M 511.65 M 457.43 M 370.19 M 311.87 M