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CHK Balance Sheet

Click line-items for a historical chart and %
CURRENT ASSETS:
Cash and cash equivalents 837M
Accounts receivable 2.22B
Short-term derivative instruments 0
Deferred income tax asset 223M
Other current assets 299M
Total Current Assets 3.66B
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 3.2B
Total Property and Equipment, at Cost 73.57B
Less: accumulated depreciation, depletion and amortization
Total Property and Equipment, Net 37.13B
OTHER ASSETS:
Investments 477M
Long-term derivative instruments 4M
Other long-term assets 511M
Total Other Assets
TOTAL ASSETS 41.78B
CURRENT LIABILITIES:
Accounts payable 1.6B
Short-term derivative instruments 208M
Accrued interest 200M
Other current liabilities 3.51B
Total Current Liabilities 5.52B
LONG-TERM LIABILITIES:
Long-term debt, net 12.89B
Deferred income tax liabilities 3.41B
Long-term derivative instruments 445M
Asset retirement obligations 405M
Other long-term liabilities 984M
Total Long-Term Liabilities 18.13B
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 12.45B
Retained earnings 688M
Accumulated other comprehensive income (loss), net of tax of $61 million and $102 million -162M
Less: treasury stock, at cost; 1,282,300 and 1,221,299 common shares -46M
Total Stockholders' Equity 18.14B
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 41.78B