Chesapeake Energy 2013 Annual Report Download - page 80
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CHESAPEAKE ENERGY CORPORATION AND SUBSIDIARIES
CONSOLIDATED BALANCE SHEETS – (Continued)
The accompanying notes are an integral part of these consolidated financial statements.
72
December 31,
2013 2012
($ in millions)
CURRENT LIABILITIES:
Accounts payable ..................................................................................... $ 1,596 $ 1,710
Short-term derivative liabilities ($5 and $4 attributable to our VIE)........... 208 105
Accrued interest ........................................................................................ 200 226
Current maturities of long-term debt, net .................................................. — 463
Other current liabilities ($22 and $21 attributable to our VIE) ................... 3,511 3,741
Current liabilities held for sale ................................................................... — 21
Total Current Liabilities..................................................................... 5,515 6,266
LONG-TERM LIABILITIES:
Long-term debt, net .................................................................................. 12,886 12,157
Deferred income tax liabilities ................................................................... 3,407 2,807
Long-term derivative liabilities ($0 and $3 attributable to our VIE)............ 445 934
Asset retirement obligations ..................................................................... 405 375
Other long-term liabilities .......................................................................... 984 1,176
Total Long-Term Liabilities................................................................ 18,127 17,449
CONTINGENCIES AND COMMITMENTS (Note 4)
EQUITY:
Chesapeake Stockholders’ Equity:
Preferred stock, $0.01 par value, 20,000,000 shares authorized:
7,251,515 shares outstanding .......................................................... 3,062 3,062
Common stock, $0.01 par value, 1,000,000,000 shares authorized:
666,192,371 and 666,467,664 shares issued .................................. 7 7
Paid-in capital ....................................................................................... 12,446 12,293
Retained earnings ................................................................................ 688 437
Accumulated other comprehensive loss ............................................... (162) (182)
Less: treasury stock, at cost; 2,002,029 and 2,147,724 common
shares ............................................................................................... (46) (48)
Total Chesapeake Stockholders’ Equity......................................... 15,995 15,569
Noncontrolling interests ............................................................................ 2,145 2,327
Total Equity .................................................................................... 18,140 17,896
TOTAL LIABILITIES AND EQUITY.............................................................. $ 41,782 $ 41,611