Chesapeake Energy Balance Sheet - Quarterly (NYSE:CHK)

Add to My Stocks
$4.55 $0.12 (2.57%) CHK stock closing price Jul 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 2018 Q1 shows cash on hand of $4M. 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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash4M5M5M13M249M882M4M4M16M825M
Marketable Securities----------
Receivables1.08B1.32B992M1.02B943M1.06B893M952M937M1.13B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets138M198M181M215M168M203M170M248M539M526M
Total Current Assets
1.22B1.53B1.18B1.25B1.36B2.14B1.07B1.2B1.49B2.48B
Property Plant & Equipment74.5B74.34B73.96B73.56B73.02B73.34B73.35B73.44B73.8B73.66B
Accumulated Depreciation63.9B63.66B63.38B63.14B62.93B62.73B62.3B61.76B60.51B59.37B
Net Property Plant & Equipment
10.59B10.68B10.58B10.42B10.08B10.61B11.05B11.69B13.29B14.3B
Investment & Advances---------136M
Other Non-Current Assets---14M7M--250M263M246M
Deferred Charges----------
Intangibles----------
Deposits & Other Assets270M220M223M241M251M277M405M348M311M197M
Total Assets
12.09B12.43B11.98B11.92B11.7B13.03B12.52B13.49B15.36B17.36B
Notes Payable----------
Accounts Payable657M654M678M718M678M672M660M702M723M944M
Current Portion Long-Term Debt52M52M-3M15M503M656M1.03B343M381M
Current Portion Capital Leases----------
Accrued Expenses139M137M135M137M140M113M137M100M137M101M
Income Taxes Payable----------
Other Current Liabilities1.51B1.51B1.41B1.3B1.96B2.36B2.15B1.95B1.63B2.26B
Total Current Liabilities
2.35B2.36B2.22B2.16B2.79B3.65B3.61B3.78B2.83B3.69B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt9.33B9.92B9.9B9.85B9.51B9.94B9.02B8.62B10.06B10.35B
Non-Current Capital Leases----------
Other Long-Term Liabilities504M520M568M596M605M645M827M860M891M921M
Total Liabilities
12.18B12.8B12.69B12.6B12.9B14.23B13.46B13.26B13.79B14.96B
Minority Interest----------
Preferred Stock1.67B1.67B1.67B1.67B1.67B1.77B3.04B3.04B3.04B3.06B
Common Stock Net9M9M9M9M9M9M8M8M7M7M
Capital Surplus14.42B14.44B14.45B14.46B14.44B14.49B12.92B12.93B12.52B12.4B
Retained Earnings-16.24B-16.53B-16.99B-16.97B-17.46B-17.6B-17.03B-15.87B-14.12B-13.2B
Treasury Stock32M31M32M32M33M27M29M29M31M33M
Other Liabilities76M67M186M179M174M161M158M157M161M160M
Shareholders Equity-97M-372M-704M-684M-1.2B-1.2B-932M229M1.57B2.4B
Total Liabilities & Shareholders Equity12.09B12.43B11.98B11.92B11.7B13.03B12.52B13.49B15.36B17.36B
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 $12.09B for 2018 Q1 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 $12.18B. 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
0.52
Debt to equity ratio
0
Asset turnover ratio
0.81
Receivables turnover
8.62