Chesapeake Energy Balance Sheet - Quarterly (NYSE:CHK)

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$4.13 $0.15 (3.77%) CHK stock closing price Sep 18, 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 Q2 shows cash on hand of $3M. 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.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash3M4M5M5M13M249M882M4M4M16M
Marketable Securities----------
Receivables1.06B1.08B1.32B992M1.02B943M1.06B893M952M937M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets177M138M198M181M215M168M203M170M248M539M
Total Current Assets
1.24B1.22B1.53B1.18B1.25B1.36B2.14B1.07B1.2B1.49B
Property Plant & Equipment75.04B74.5B74.34B73.96B73.56B73.02B73.34B73.35B73.44B73.8B
Accumulated Depreciation64.19B63.9B63.66B63.38B63.14B62.93B62.73B62.3B61.76B60.51B
Net Property Plant & Equipment
10.85B10.59B10.68B10.58B10.42B10.08B10.61B11.05B11.69B13.29B
Investment & Advances----------
Other Non-Current Assets----14M7M--250M263M
Deferred Charges----------
Intangibles----------
Deposits & Other Assets251M270M220M223M241M251M277M405M348M311M
Total Assets
12.34B12.09B12.43B11.98B11.92B11.7B13.03B12.52B13.49B15.36B
Notes Payable----------
Accounts Payable742M657M654M678M718M678M672M660M702M723M
Current Portion Long-Term Debt432M52M52M-3M15M503M656M1.03B343M
Current Portion Capital Leases----------
Accrued Expenses125M139M137M135M137M140M113M137M100M137M
Income Taxes Payable----------
Other Current Liabilities1.57B1.51B1.51B1.41B1.3B1.96B2.36B2.15B1.95B1.63B
Total Current Liabilities
2.87B2.35B2.36B2.22B2.16B2.79B3.65B3.61B3.78B2.83B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt9.24B9.33B9.92B9.9B9.85B9.51B9.94B9.02B8.62B10.06B
Non-Current Capital Leases----------
Other Long-Term Liabilities347M504M520M568M596M605M645M827M860M891M
Total Liabilities
12.46B12.18B12.8B12.69B12.6B12.9B14.23B13.46B13.26B13.79B
Minority Interest----------
Preferred Stock1.67B1.67B1.67B1.67B1.67B1.67B1.77B3.04B3.04B3.04B
Common Stock Net9M9M9M9M9M9M9M8M8M7M
Capital Surplus14.41B14.42B14.44B14.45B14.46B14.44B14.49B12.92B12.93B12.52B
Retained Earnings-16.26B-16.24B-16.53B-16.99B-16.97B-17.46B-17.6B-17.03B-15.87B-14.12B
Treasury Stock31M32M31M32M32M33M27M29M29M31M
Other Liabilities83M76M67M186M179M174M161M158M157M161M
Shareholders Equity-117M-97M-372M-704M-684M-1.2B-1.2B-932M229M1.57B
Total Liabilities & Shareholders Equity12.34B12.09B12.43B11.98B11.92B11.7B13.03B12.52B13.49B15.36B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 $12.34B for 2018 Q2 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 $12.46B. 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
0.43
Debt to equity ratio
0
Asset turnover ratio
0.74
Receivables turnover
8.41