Chesapeake Energy 1997 Annual Report Download - page 59

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CHESAPEAKE ENERGY CORPORATION AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Continued)
CONDENSED CONSOLIDATING BALANCE SHEET
As Of June 30, 1996
($ in thousands)
ASSETS
LIABILITIES AND STOCKHOLDERS' EQUITY
42
CURRENT ASSETS:
Cash and cash equivalents
Accounts receivable
Inventory
Other
Total Current Assets
PROPERTY AND EQUIPMENT:
Oil and gas properties
Unevaluated leasehold
Other property and equipment
Less: accumulated depreciation, depletion
and amortization
INVESTMENTS IN SUBSIDIARIES
AND INTERCOMPANY ADVANCES
OTHER ASSETS
TOTAL ASSETS
Guarantor
Subsidiaries
Non-
Guarantor
Subsidiaries Company
(Parent) Eliminations Consolidated
$4,061
44,080
4,947
2,155
$ 2,751
7,723
216
3
$ 44,826 $(1,589) $ 51,638
50,214
5,163
2,158
55,243 10,693 44,826 (1,589) 109,173
338,610
165,441
9,608
(87,193)
24,603
-61
(8,007)
8,493
(442)
363,213
165,441
18,162
(95,642)
426,466 16,657 8,051 451,174
519,386 8,132 382,388 (909,906)
2,310 940 8,738 11,988
$1,003,405 $36,422 $444,003 $(9ll,495) $572,335
$3,846
91,069 $ 2,880
7,339 $29
5,260 $(1,589) $6,755
102,079
CURRENT LIABILITIES:
Notes payable and current maturities of
long-term debt
Accounts payable and other
Total Current Liabilities
LONG-TERM DEBT
REVENUES AND ROYALTIES DUE
OTHERS
DEFERRED INCOME TAXES
INTERCOMPANY PAYABLES
STOCKHOLDERS' EQUITY:
Common Stock
Other
TOTAL LIABILITIES AND
STOCKHOLDERS' EQUITY
94,915 10,219 5,289 (1,589) 108,834
2,113 10,020 256,298 268,431
5,118 5,118
23,950 1,335 (13,100) 12,185
824,307 8,182 73,647 (906,136)
117
52,885
2
6,664 2,891
118,978 (2)
(3,768) 3,008
174,759
53,002 6,666 121,869 (3,770) 177,767
$1,003,405 $36,422 $444,003 $(911,495) $572,335