CHK Balance Sheet

Click line-items for a historical chart and %
CURRENT ASSETS:
Cash and cash equivalents 33M
Accounts receivable 2.38B
Short-term derivative instruments 5M
Deferred income tax asset 216M
Other current assets 156M
Total Current Assets 2.88B
Natural gas and oil properties, at cost based on full-cost accounting:
Evaluated natural gas and oil properties
Unevaluated properties
Natural gas gathering systems and treating plants
Other property and equipment 3.8B
Total Property and Equipment, at Cost 72.6B
Less: accumulated depreciation, depletion and amortization
Total Property and Equipment, Net 38.15B
OTHER ASSETS:
Investments 711M
Long-term derivative instruments 2M
Other long-term assets 737M
Total Other Assets
TOTAL ASSETS 42.48B
CURRENT LIABILITIES:
Accounts payable 1.91B
Short-term derivative instruments 424M
Accrued interest 144M
Other current liabilities 3.29B
Total Current Liabilities 5.79B
LONG-TERM LIABILITIES:
Long-term debt, net 13.45B
Deferred income tax liabilities 3.02B
Long-term derivative instruments 693M
Asset retirement obligations 387M
Other long-term liabilities 1.13B
Total Long-Term Liabilities 18.68B
CONTINGENCIES AND COMMITMENTS (Note 3)
STOCKHOLDERS' EQUITY:
Preferred Stock, $0.01 par value, 20,000,000 shares authorized: 7,254,515 shares issued and outstanding 3.06B
Common stock, $0.01 par value, 1,000,000,000 shares authorized, 659,107,987 and 655,251,275 shares issued 7M
Paid-in capital 12.36B
Retained earnings 495M
Accumulated other comprehensive income (loss), net of tax of $61 million and $102 million -170M
Less: treasury stock, at cost; 1,282,300 and 1,221,299 common shares -49M
Total Stockholders' Equity 18.01B
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 42.48B