Chaparral Energy, Inc. CHAP Balance Sheet

Chaparral energy, inc. (CHAP)

Balance Sheet / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Dec'10
Assets
Current assets:
Cash and cash equivalents
13	22	21	32	11	37	48	68	12	27	22	17	45	45	186	189	173	187	17	37	27	42	31	19	35	38	48	37	32	8	29	32	13	22	34	36	54	55
Accounts receivable:
Accounts Receivable, before Allowance for Credit Loss, Current
46	50	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts Receivable, Allowance for Credit Loss, Current
2	1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts Receivable, after Allowance for Credit Loss, Current
43	49	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts receivable, net
-	-	45	52	62	66	65	68	70	60	63	59	46	46	46	41	47	70	79	77	73	102	98	111	113	116	96	96	91	83	77	79	75	-	64	-	-	-
Accounts receivablederivative settlements
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	119	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts receivable, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	68	-	63	68	62
Inventory, Net
2	3	3	4	3	4	5	7	7	5	4	5	6	6	7	8	9	10	12	17	17	27	25	24	21	22	16	12	14	15	10	13	14	13	8	10	10	11
Prepaid expenses
2	3	2	1	2	2	2	2	2	2	2	2	4	4	3	2	3	3	3	2	2	3	4	2	2	3	3	2	1	2	3	2	1	2	3	2	1	2
Derivative Asset, Current
48	0	11	4	0	24	-	-	-	0	8	23	-	19	0	0	0	111	143	142	109	166	179	27	0	0	2	4	25	16	42	35	55	10	12	41	0	1
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	26	15	-	0	-	-	0	-	-	-	-	-	-	-
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	9
Total current assets
110	80	84	95	80	134	122	146	93	95	100	108	122	122	243	241	352	383	255	277	230	342	339	185	199	195	176	153	165	126	163	163	161	117	124	154	135	142
Property and equipment, net
8	9	14	36	42	43	43	48	49	50	52	53	57	57	41	43	45	47	48	53	56	64	66	68	68	69	69	67	66	64	71	74	75	74	65	65	66	66
Right of use assets from operating leases
2	2	5	9	12	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Oil and natural gas properties, using the full cost method:
Proved
1,348	1,276	1,224	1,107	976	915	771	734	668	634	707	661	604	604	4,323	4,279	4,253	4,163	4,128	4,049	3,953	3,825	3,735	3,512	3,413	3,372	3,258	3,062	3,001	2,923	2,860	2,777	2,677	2,625	2,535	2,487	2,419	2,253
Capitalized Costs of Unproved Properties Excluded from Amortization, Cumulative
354	371	373	426	484	466	558	563	550	482	599	604	585	585	20	17	12	67	66	98	175	265	288	327	344	346	321	250	215	220	162	-	-	-	22	-	-	-
Unevaluated (excluded from the amortization base)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	134	100	34	-	27	24	19
Accumulated depreciation, depletion, amortization and impairment
848	754	558	384	292	221	179	159	142	124	59	30	-	0	3,789	3,763	3,736	3,503	3,396	2,820	2,034	1,763	1,701	1,640	1,582	1,522	1,470	1,420	1,375	1,331	1,290	1,244	1,203	1,169	1,135	1,100	1,067	1,003
Total oil and natural gas properties
854	892	1,040	1,149	1,167	1,160	1,149	1,138	1,076	992	1,248	1,236	1,189	1,189	555	532	530	728	798	1,327	2,094	2,327	2,322	2,199	2,176	2,196	2,110	1,892	1,840	1,812	1,733	1,667	1,573	1,490	1,422	1,414	1,377	1,269
Held for sale assets
0	2	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Derivative Asset, Noncurrent
4	0	1	0	0	2	-	0	-	0	5	13	-	14	0	0	0	16	19	40	43	70	71	16	0	2	6	4	17	3	0	7	20	8	16	30	0	0
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	45	53	35	-	-	0	-	-	-	-	-	-	-	-	0	0	3	7	10	23	20
Assets held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4	5	5	-	-	-	-	-	-	-	-
Other assets
2	0	0	0	0	0	0	0	0	0	3	3	8	8	5	8	9	8	4	29	30	30	31	32	33	34	35	35	36	38	38	35	35	31	32	33	34	30
Total assets
983	988	1,145	1,291	1,302	1,340	1,316	1,334	1,218	1,139	1,411	1,414	1,392	1,392	845	826	937	1,229	1,181	1,763	2,455	2,834	2,831	2,502	2,477	2,499	2,397	2,157	2,132	2,050	2,007	1,947	1,868	1,726	1,669	1,708	1,637	1,529
Liabilities and stockholders’ equity
Current liabilities:
Accounts payable and accrued liabilities
65	64	81	73	97	73	66	93	72	75	65	64	61	61	42	32	29	42	66	50	54	90	191	161	168	157	134	116	120	123	101	120	118	96	68	66	80	75
Accrued payroll and benefits payable
6	10	6	7	6	10	8	7	7	11	9	9	9	9	3	2	1	7	15	10	10	13	21	26	21	19	24	22	17	15	19	18	16	14	18	17	15	13
Accrued interest payable
5	12	5	12	5	13	7	0	0	0	0	0	-	0	0	0	0	48	23	33	23	33	24	33	24	33	24	33	24	33	24	30	23	22	30	22	31	23
Revenue distribution payable
21	22	16	26	20	26	28	24	20	17	15	13	11	11	9	8	4	9	12	12	-	-	24	-	-	23	-	23	22	18	18	18	17	18	20	20	22	17
Revenue distribution payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14	17	-	30	36	-	25	-	-	-	-	-	-	-	-	-	-	-
Long-term Debt and Lease Obligation, Current
0	0	0	11	11	12	3	3	3	3	4	4	4	4	469	472	577	1,786	1,583	4	4	5	5	5	5	5	5	3	-	-	3	4	4	4	3	3	3	4
Current maturities of long-term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2	2	-	-	-	-	-	-	-	-
Derivative Liability, Current
0	11	0	4	10	0	29	24	10	8	0	0	-	-	7	-	-	-	0	0	0	0	0	0	46	22	8	6	0	3	0	0	0	2	1	0	20	28
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	45	53	51	40	60	60	2	-	-	0	0	13	13	26	25	34	20	23	33	4	0
Total current liabilities
100	122	110	136	153	136	143	153	113	117	95	92	86	86	532	515	612	1,940	1,754	162	148	221	328	259	303	262	221	205	201	211	194	218	214	178	167	163	178	163
Long-term Debt and Lease Obligation
436	421	400	382	326	295	305	305	219	141	319	305	291	291	-	-	-	-	-	1,671	1,706	1,730	1,628	1,514	1,532	1,603	1,557	1,376	-	-	1,289	-	-	-	-	-	-	-
Long-term debt, less current maturities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,357	1,313	-	1,226	1,143	1,071	1,031	-	-	957
Long-term debt and capital leases, less current maturities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	35	16	-
Senior notes, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,016	1,016	-
Derivative Liability, Noncurrent
0	5	3	9	15	1	39	28	14	4	0	0	-	-	5	-	-	-	0	-	-	-	-	0	17	0	0	0	0	1	2	1	0	1	0	0	3	2
Operating Lease, Liability, Noncurrent
0	0	1	2	2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred compensation
0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	0	0	1	2	0	3	5	4	3	4	3	2	3	3	2	2	3	2	1	1	0
Asset retirement obligations
22	21	22	22	22	22	24	33	33	33	60	64	64	64	65	50	47	47	46	46	46	45	43	-	-	54	53	45	45	46	46	45	44	44	43	42	42	41
Liabilities subject to compromise
-	-	-	-	-	-	-	-	-	-	0	0	-	-	1,284	1,286	1,292	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Asset retirement obligations and other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	43	46	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	24	119	116	98	77	71	62	45	36	17	8	1	-	-	-	-	-	-
Commitments and contingencies (Note 10)
-	-	-	-	-	-	0	0	0	-	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stockholders’ equity:
Preferred stock, 5,000,000 shares authorized, none issued and outstanding
0	0	0	0	0	0	0	0	0	0	0	0	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common stock, $0.01 par value, 192,130,071 shares authorized; 48,390,691 issued and 47,915,880 outstanding at March 31, 2020 and 48,413,185 issued and 47,942,230 outstanding at December 31, 2019
0	0	0	0	0	0	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional paid in capital
977	977	978	977	976	974	972	969	966	961	952	948	948	948	425	425	430	430	431	430	429	430	429	428	428	426	424	423	423	422	422	423	421	420	419	418	417	417
Treasury stock, at cost, 474,811 and 470,955 shares as of March 31, 2020, and December 31, 2019
6	6	6	6	5	4	4	4	1	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated deficit
-549	-554	-365	-234	-189	-85	-164	-152	-130	-118	-17	1	-	0	-1,467	-1,452	-1,446	-1,190	-1,051	-549	97	286	282	152	68	77	72	52	54	15	17	-1	3	-37	-47	-17	-82	-89
Accumulated other comprehensive income, net of taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5	11	17	23	30	38	44	51	47	43	34
Stockholders' Equity Attributable to Parent
422	417	607	737	782	884	803	812	835	842	935	950	949	949	-1,042	-1,027	-1,015	-759	-620	-119	527	717	711	580	497	503	497	481	489	455	462	452	463	426	424	448	379	363
Total liabilities and stockholders’ equity
983	988	1,145	1,291	1,302	1,340	1,316	1,334	1,218	1,139	1,411	1,414	1,392	1,392	845	826	937	1,229	1,181	1,763	2,455	2,834	2,831	2,502	2,477	2,499	2,397	2,157	2,132	2,050	2,007	1,947	1,868	1,726	1,669	1,708	1,637	1,529
Class A
Common stock
-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Class B
Common stock
-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-