Chesapeake Energy 2014 Annual Report Download - page 81
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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.
73
December 31,
2014 2013
CURRENT LIABILITIES:
Accounts payable $ 2,049 $ 1,596
Current maturities of long-term debt, net 381 —
Accrued interest 150 200
Deferred income tax liabilities 207 —
Short-term derivative liabilities ($0 and $5 attributable to our VIE) 15 208
Other current liabilities ($15 and $22 attributable to our VIE) 3,061 3,511
Total Current Liabilities 5,863 5,515
LONG-TERM LIABILITIES:
Long-term debt, net 11,154 12,886
Deferred income tax liabilities 4,185 3,407
Long-term derivative liabilities 218 445
Asset retirement obligations, net of current portion 447 405
Other long-term liabilities 679 984
Total Long-Term Liabilities 16,683 18,127
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:
664,944,232 and 666,192,371 shares issued 7 7
Paid-in capital 12,531 12,446
Retained earnings 1,483 688
Accumulated other comprehensive loss (143) (162)
Less: treasury stock, at cost; 1,614,312 and 2,002,029 common
shares (37) (46)
Total Chesapeake Stockholders’ Equity 16,903 15,995
Noncontrolling interests 1,302 2,145
Total Equity 18,205 18,140
TOTAL LIABILITIES AND EQUITY $ 40,751 $ 41,782