Chesapeake Energy 1994 Annual Report Download - page 36

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CONDENSED CONSOLIDATING BALANCE SHEET
AS OF JUNE 30, 1993
SUBSIDIARY GUARANTORS
CEX ALL OTHERS COMBINED COMPANY
(PARENT) ELIMINATIONS CONSOLIDATED
ASSETS
Current assets
($ IN THOUSANDS)
Cash and cash equivalents $177 $4,136 $4,313 $538 $$4,851
Accounts receivable 83 11,484 11,567 11,567
Inventory 3,404 3,404 3,404
Other 548 548 548
Total current assets 260 19,572 19,832 538 20,370
Property and equipment
Oil and gas properties 57,528 1,063 58,591 58,591
Other property and equipment 6,747 6,747 2,405 9,152
Less: accumulated depreciation.
depletion and amortization (8,276) (2,059) (10,335) (81) (10,416)
49,252 5,751 55,003 2,324 57,327
Investments in subsidiaries
and intercompany
advances (32,580) 1,437 (31,143) 31,287 (144)
Other assets 861 149 1,010 1,010
$ 17,793 $ 26,909 $ 44,702 $ 34,149 $ (144) $ 78,707
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities
Accounts payable and other $$21,941 $ 21,941 $610 $$ 22,551
Notes payable 7,813 7,813 7,813
Total current liabilities 29,754 29,754 610 30,364
Long-term debt 10,352 2,922 13,274 777 14,051
Revenues payable 1,897 1,897 1,897
Deferred income taxes 963 963 963
Stockholders' equity
Common stock 135 135 51 (135) 51
Common stock warrants -
Preferred stock 996(9) 6
Other 7,441 (8,771) (1,330) 32,705 31,375
7,441 (8,627) (1,186) 32,762 (144) 31,432
$ 17,793 $ 26,909 $ 44,702 $ 34,149 $ (144) $ 78,707
34 CHESAPEAKE ENERGY CORPORATION