Chesapeake Energy 2014 Annual Report Download - page 149
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CHESAPEAKE ENERGY CORPORATION AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS – (Continued)
141
CONDENSED CONSOLIDATING BALANCE SHEET
YEAR ENDED DECEMBER 31, 2013
($ in millions)
Parent Guarantor
Subsidiaries
Non-
Guarantor
Subsidiaries Eliminations Consolidated
CURRENT ASSETS:
Cash and cash equivalents $ 799 $ 8$ 38 $ (8) $ 837
Restricted cash —37 38 — 75
Other 103 2,465 524 (348) 2,744
Intercompany receivable, net 25,549 — 860 (26,409) —
Total Current Assets 26,451 2,510 1,460 (26,765) 3,656
PROPERTY AND EQUIPMENT:
Oil and natural gas properties, at cost
based on full cost accounting, net — 30,933 1,471 189 32,593
Other property and equipment, net — 2,360 1,452 (1) 3,811
Property and equipment held for
sale, net —701 29 — 730
Total Property and Equipment,
Net — 33,994 2,952 188 37,134
LONG-TERM ASSETS:
Other assets 111 1,161 96 (376) 992
Investments in subsidiaries and
intercompany advances 2,169 (209) — (1,960) —
TOTAL ASSETS $ 28,731 $ 37,456 $ 4,508 $ (28,913) $ 41,782
CURRENT LIABILITIES:
Current liabilities $ 300 $ 5,262 $ 309 $ (356) $ 5,515
Intercompany payable, net — 26,409 — (26,409) —
Total Current Liabilities 300 31,671 309 (26,765) 5,515
LONG-TERM LIABILITIES:
Long-term debt, net 11,831 — 1,055 — 12,886
Deferred income tax liabilities 209 2,338 773 87 3,407
Other long-term liabilities 396 1,278 504 (344) 1,834
Total Long-Term Liabilities 12,436 3,616 2,332 (257) 18,127
EQUITY:
Chesapeake stockholders’ equity 15,995 2,169 1,867 (4,036) 15,995
Noncontrolling interests —— — 2,145 2,145
Total Equity 15,995 2,169 1,867 (1,891) 18,140
TOTAL LIABILITIES AND EQUITY $ 28,731 $ 37,456 $ 4,508 $ (28,913) $ 41,782