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Chesapeake Energy Corporation (CS1.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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75.00-3.00 (-3.85%)
As of 09:15AM CET. Market open.
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Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
905,000
279,000
6,000
Total cash
905,000
279,000
6,000
Net receivables
922,000
589,000
737,000
Other current assets
69,000
64,000
121,000
Total current assets
2,103,000
1,108,000
1,251,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,710,000
29,048,000
34,758,000
Accumulated depreciation
-908,000
-23,806,000
-20,002,000
Net property, plant and equipment
8,802,000
5,242,000
14,756,000
Other long-term assets
104,000
234,000
186,000
Total non-current assets
8,906,000
5,476,000
14,942,000
Total assets
11,009,000
6,584,000
16,193,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
1,929,000
385,000
Accounts payable
308,000
346,000
498,000
Accrued liabilities
293,000
107,000
401,000
Deferred revenues
14,000
8,000
107,000
Other current liabilities
1,626,000
539,000
695,000
Total current liabilities
2,447,000
3,094,000
2,392,000
Non-current liabilities
Long-term debt
2,278,000
-
9,073,000
Deferred revenues
-
0
9,000
Other long-term liabilities
15,000
8,648,000
116,000
Total non-current liabilities
2,891,000
8,831,000
9,400,000
Total liabilities
5,338,000
11,925,000
11,792,000
Stockholders' equity
Common stock
1,000
1,631,000
1,650,000
Retained earnings
825,000
-23,954,000
-14,220,000
Accumulated other comprehensive income
0
45,000
12,000
Total stockholders' equity
5,671,000
-5,341,000
4,364,000
Total liabilities and stockholders' equity
11,009,000
6,584,000
16,193,000