Balance Sheet Data

Chesapeake Energy Corporation (CHK)

$98.24

-4.70 (-4.57%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 546279905192.69161.91136.05114.3296.07
Total Cash (%)
Account Receivables 1,3221,2479907461,115570.64479.50402.92338.57284.50
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 654763498346308249.33209.51176.05147.93124.30
Accounts Payable (%)
Capital Expenditure -306-309-83-31-85.54-71.88-60.40-50.75-42.65-35.83
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.