Chesapeake Energy Balance Sheet - Quarterly (NYSE:CHK)

Add to My Stocks
$3 $0.03 (0.99%) CHK stock closing price Apr 20, 2018 (Closing)

The financial analysis of a company like Chesapeake Energy involves checking the three financial statements of the company in detail, of which the balance sheet is one. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Chesapeake Energy stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing Chesapeake Energy revenue Chesapeake Energy operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Chesapeake Energy balance sheet for 2017 Q4 shows cash on hand of $5M. The company has a debt to equity ratio of -.

View and download Chesapeake Energy quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash5M5M13M249M882M4M4M16M825M1.76B
Marketable Securities----------
Receivables1.32B992M1.02B943M1.06B893M952M937M1.13B1.28B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets198M181M215M168M203M170M248M539M526M545M
Total Current Assets
1.53B1.18B1.25B1.36B2.14B1.07B1.2B1.49B2.48B3.58B
Property Plant & Equipment74.34B73.96B73.56B73.02B73.34B73.35B73.44B73.8B73.66B73.16B
Accumulated Depreciation63.66B63.38B63.14B62.93B62.73B62.3B61.76B60.51B59.37B56.2B
Net Property Plant & Equipment
10.68B10.58B10.42B10.08B10.61B11.05B11.69B13.29B14.3B16.96B
Investment & Advances--------136M225M
Other Non-Current Assets--14M7M--250M263M246M257M
Deferred Charges----------
Intangibles----------
Deposits & Other Assets220M223M241M251M277M405M348M311M197M266M
Total Assets
12.43B11.98B11.92B11.7B13.03B12.52B13.49B15.36B17.36B21.29B
Notes Payable----------
Accounts Payable654M678M718M678M672M660M702M723M944M1.07B
Current Portion Long-Term Debt52M-3M15M503M656M1.03B343M381M893M
Current Portion Capital Leases----------
Accrued Expenses137M135M137M140M113M137M100M137M101M137M
Income Taxes Payable---------59M
Other Current Liabilities1.51B1.41B1.3B1.96B2.36B2.15B1.95B1.63B2.26B2.4B
Total Current Liabilities
2.36B2.22B2.16B2.79B3.65B3.61B3.78B2.83B3.69B4.56B
Mortgages----------
Deferred Taxes/Income---------574M
Convertible Debt----------
Long-Term Debt9.92B9.9B9.85B9.51B9.94B9.02B8.62B10.06B10.35B10.67B
Non-Current Capital Leases----------
Other Long-Term Liabilities520M568M596M605M645M827M860M891M921M935M
Total Liabilities
12.8B12.69B12.6B12.9B14.23B13.46B13.26B13.79B14.96B16.74B
Minority Interest----------
Preferred Stock1.67B1.67B1.67B1.67B1.77B3.04B3.04B3.04B3.06B3.06B
Common Stock Net9M9M9M9M9M8M8M7M7M7M
Capital Surplus14.44B14.45B14.46B14.44B14.49B12.92B12.93B12.52B12.4B12.39B
Retained Earnings-16.53B-16.99B-16.97B-17.46B-17.6B-17.03B-15.87B-14.12B-13.2B-11.02B
Treasury Stock31M32M32M33M27M29M29M31M33M36M
Other Liabilities67M186M179M174M161M158M157M161M160M145M
Shareholders Equity-372M-704M-684M-1.2B-1.2B-932M229M1.57B2.4B4.55B
Total Liabilities & Shareholders Equity12.43B11.98B11.92B11.7B13.03B12.52B13.49B15.36B17.36B21.29B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

Apart from balance sheet items, an investor would do well to keep track of the Chesapeake Energy stock price by looking at Chesapeake Energy historical stock prices. One can compare PE with industry average by looking at the Chesapeake Energy PE ratio chart. The common balance sheet items are:

  • Assets: CHK total assets, which was at $12.43B for 2017 Q4 is a balance sheet item representing value of what Chesapeake Energy owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Chesapeake Energy is $12.8B. Shareholders equity comes under liabilities as it is money the company owes the holders of CHK stock.

Chesapeake Energy Balance Sheet - Key Ratios

Current ratio
0.65
Debt to equity ratio
0
Asset turnover ratio
0.83
Receivables turnover
8.9