Chesapeake Energy 2014 Annual Report Download - page 148
Download and view the complete annual report
Please find page 148 of the 2014 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
 |
 |
CHESAPEAKE ENERGY CORPORATION AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS – (Continued)
140
CONDENSED CONSOLIDATING BALANCE SHEET
AS OF DECEMBER 31, 2014
($ in millions)
Parent Guarantor
Subsidiaries
Non-
Guarantor
Subsidiaries Eliminations Consolidated
CURRENT ASSETS:
Cash and cash equivalents $ 4,100 $2$ 84 $ (78) $ 4,108
Restricted cash —— 38 — 38
Other 55 3,174 93 — 3,322
Intercompany receivable, net 24,527 — 341 (24,868) —
Total Current Assets 28,682 3,176 556 (24,946) 7,468
PROPERTY AND EQUIPMENT:
Oil and natural gas properties, at cost
based on full cost accounting, net — 28,358 1,112 673 30,143
Other property and equipment, net — 2,276 3 — 2,279
Property and equipment held for
sale, net —93 — — 93
Total Property and Equipment,
Net — 30,727 1,115 673 32,515
LONG-TERM ASSETS:
Other assets 153 618 26 (29) 768
Investments in subsidiaries and
intercompany advances 126 467 — (593) —
TOTAL ASSETS $ 28,961 $ 34,988 $ 1,697 $ (24,895) $ 40,751
CURRENT LIABILITIES:
Current liabilities $ 792 $ 5,084 $ 68 $ (81) $ 5,863
Intercompany payable, net — 24,937 — (24,937) —
Total Current Liabilities 792 30,021 68 (25,018) 5,863
LONG-TERM LIABILITIES:
Long-term debt, net 11,154 — — — 11,154
Deferred income tax liabilities — 3,751 234 200 4,185
Other long-term liabilities 112 1,090 142 — 1,344
Total Long-Term Liabilities 11,266 4,841 376 200 16,683
EQUITY:
Chesapeake stockholders’ equity 16,903 126 1,253 (1,379) 16,903
Noncontrolling interests —— — 1,302 1,302
Total Equity 16,903 126 1,253 (77) 18,205
TOTAL LIABILITIES AND EQUITY $ 28,961 $ 34,988 $ 1,697 $ (24,895) $ 40,751