Balance Sheet Data

Chesapeake Energy Corporation (CHK)

$81.94

-0.04 (-0.05%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 62799051301,079544.01579.63617.57658701.07
Total Cash (%)
Account Receivables 9907461,1151,4386261,025.071,092.181,163.671,239.851,321.02
Account Receivables (%)
Inventories 1341914915711319.36340.27362.54386.28411.56
Inventories (%)
Accounts Payable 498346308603425454.99484.77516.51550.32586.35
Accounts Payable (%)
Capital Expenditure -83-31-735-1,823-1,829-846.54-901.96-961-1,023.91-1,090.94
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.