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CHESAPEAKE ENERGY CORP (CHK)
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| Balance Sheet |
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| Standardized | As Reported |
Annual | Quarterly |
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| In millions, except per share items | Dec-31-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Feb-09-21 |
| | | 10-Q | 10-Q | 8-K | 10-Q | 10-Q | 8-K | |
| Assets |
| Cash and equivalents | | 17.0 | 19.0 | 905.0 | 849.0 | 612.0 | 340.0 | |
| Accounts receivable, net | | 1,804.0 | 1,383.0 | 1,115.0 | 815.0 | 674.0 | 704.0 | |
| Other current assets | | 189.0 | 85.0 | 83.0 | 70.0 | 68.0 | 146.0 | |
| Total current assets | | 2,010.0 | 1,487.0 | 2,103.0 | 1,734.0 | 1,354.0 | 1,190.0 | |
| Property, plant, and equipment, net | | 11,783.0 | 11,720.0 | 8,802.0 | 5,508.0 | 11,443.0 | 11,326.0 | |
| Other fixed assets | | 93.0 | 78.0 | 104.0 | 84.0 | 95.0 | 108.0 | |
| Total assets | | 13,899.0 | 13,293.0 | 11,009.0 | 7,326.0 | 6,999.0 | 6,904.0 | |
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| Accounts payable | | 414.0 | 374.0 | 308.0 | 257.0 | 281.0 | 346.0 | |
| Accrued expenses | | 56.0 | 37.0 | 91.0 | 68.0 | | | |
| Short-term debt | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other current liabilities | | 3,771.0 | 3,981.0 | 2,048.0 | 2,185.0 | 1,585.0 | 1,097.0 | |
| Total current liabilities | | 4,241.0 | 4,392.0 | 2,447.0 | 2,510.0 | 1,866.0 | 1,443.0 | |
| Long-term debt | | 3,046.0 | 2,774.0 | 2,278.0 | 1,259.0 | 1,261.0 | 1,262.0 | |
| Other liabilities | | 804.0 | 744.0 | 613.0 | 519.0 | 459.0 | 318.0 | |
| Total liabilities | | 8,091.0 | 7,910.0 | 5,338.0 | 4,288.0 | 3,586.0 | 3,023.0 | |
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| Shareholders' equity [+] | | 5,808.0 | 5,383.0 | 5,671.0 | 3,038.0 | 3,413.0 | 3,881.0 | |
| Paid-in capital | | 5,619.0 | 5,615.0 | 4,845.0 | 3,594.0 | | | |
| Retained earnings | | 188.0 | -233.0 | 825.0 | -557.0 | -178.0 | 295.0 | |
| Tangible shareholders' equity | | 5,808.0 | 5,383.0 | 5,671.0 | 3,038.0 | 3,413.0 | 3,881.0 | |
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