Chesapeake Energy 2013 Annual Report Download - page 151
Download and view the complete annual report
Please find page 151 of the 2013 Chesapeake Energy annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.-
1 -
2
-
3
-
4
-
5
-
6
-
7
-
8
-
9
-
10
-
11
-
12
-
13
-
14
-
15
-
16
-
17
-
18
-
19
-
20
-
21
-
22
-
23
-
24
-
25
-
26
-
27
-
28
-
29
-
30
-
31
-
32
-
33
-
34
-
35
-
36
-
37
-
38
-
39
-
40
-
41
-
42
-
43
-
44
-
45
-
46
-
47
-
48
-
49
-
50
-
51
-
52
-
53
-
54
-
55
-
56
-
57
-
58
-
59
-
60
-
61
-
62
-
63
-
64
-
65
-
66
-
67
-
68
-
69
-
70
-
71
-
72
-
73
-
74
-
75
-
76
-
77
-
78
-
79
-
80
-
81
-
82
-
83
-
84
-
85
-
86
-
87
-
88
-
89
-
90
-
91
-
92
-
93
-
94
-
95
-
96
-
97
-
98
-
99
-
100
-
101
-
102
-
103
-
104
-
105
-
106
-
107
-
108
-
109
-
110
-
111
-
112
-
113
-
114
-
115
-
116
-
117
-
118
-
119
-
120
-
121
-
122
-
123
-
124
-
125
-
126
-
127
-
128
-
129
-
130
-
131
-
132
-
133
-
134
-
135
-
136
-
137
-
138
-
139
-
140
-
141 -
142 -
143 -
144 -
145 -
146 -
147 -
148 -
149 -
150 -
151 -
152 -
153 -
154 -
155 -
156 -
157 -
158 -
159 -
160 -
161 -
162
-
163
-
164
-
165
-
166
-
167
-
168
-
169
-
170
-
171
-
172
-
173
-
174
-
175
-
176
-
177
-
178
-
179
-
180
 |
 |
CHESAPEAKE ENERGY CORPORATION AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS – (Continued)
143
CONDENSED CONSOLIDATING BALANCE SHEET
AS OF DECEMBER 31, 2013
($ in millions)
Parent Guarantor
Subsidiaries
Non-
Guarantor
Subsidiaries Eliminations Consolidated
CURRENT ASSETS:
Cash and cash equivalents .............. $ 799 $ — $ 39 $ (1) $ 837
Restricted cash................................. —— 82 (7) 75
Other ................................................ 103 2,395 613 (367) 2,744
Current assets held for sale.............. —— — — —
Intercompany receivable, net ........... 25,385 — — (25,385) —
Total Current Assets................. 26,287 2,395 734 (25,760) 3,656
PROPERTY AND EQUIPMENT:
Natural gas and oil properties, at
cost based on full cost accounting,
net ................................................. — 29,295 3,113 185 32,593
Other property and equipment, net... — 2,317 1,495 (1) 3,811
Property and equipment held for
sale, net ..................................... —701 29 — 730
Total Property and Equipment,
Net ........................................ — 32,313 4,637 184 37,134
LONG-TERM ASSETS:
Other assets ..................................... 111 1,146 111 (376) 992
Investments in subsidiaries and
intercompany advances ................ 2,333 (235) — (2,098) —
TOTAL ASSETS................................... $ 28,731 $ 35,619 $ 5,482 $ (28,050) $ 41,782
CURRENT LIABILITIES:
Current liabilities ............................... $ 300 $ 5,196 $ 378 $ (359) $ 5,515
Intercompany payable, net ............... — 24,814 474 (25,288) —
Total Current Liabilities............. 300 30,010 852 (25,647) 5,515
LONG-TERM LIABILITIES:
Long-term debt, net .......................... 11,831 — 1,055 — 12,886
Deferred income tax liabilities........... 209 2,254 857 87 3,407
Other long-term liabilities.................. 396 1,022 877 (461) 1,834
Total Long-Term Liabilities....... 12,436 3,276 2,789 (374) 18,127
EQUITY:
Chesapeake stockholders’ equity..... 15,995 2,333 1,841 (4,174) 15,995
Noncontrolling interests .................... —— — 2,145 2,145
Total Equity .............................. 15,995 2,333 1,841 (2,029) 18,140
TOTAL LIABILITIES AND EQUITY...... $ 28,731 $ 35,619 $ 5,482 $ (28,050) $ 41,782