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CHAP Company Financials

CHAP 
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0.25
4.46%
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*Delayed - data as of Mar. 22, 2019  -  Find a broker to begin trading CHAP now
Exchange:NYSE
Industry: Energy
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Current Assets
Cash and Cash Equivalents
$37,446 $27,732 $186,480 $17,065
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$66,087 $60,363 $46,226 $79,000
Inventory
$4,059 $5,138 $7,351 $12,329
Other Current Assets
$26,839 $2,661 $3,886 $147,437
Total Current Assets
$134,431 $95,894 $243,943 $255,831
Long-Term Assets
Long-Term Investments
$2,199 $0 $0 $19,501
Fixed Assets
$1,203,614 $1,042,994 $596,531 $847,799
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$425 $418 $5,513 $4,268
Deferred Asset Charges
$0 $0 $0 $53,914
Total Assets
$1,340,669 $1,139,306 $845,987 $1,181,313
Current Liabilities
Accounts Payable
$124,339 $104,843 $56,059 $171,135
Short-Term Debt / Current Portion of Long-Term Debt
$3,479 $12,232 $476,637 $1,583,701
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$127,818 $117,075 $532,696 $1,754,836
Long-Term Debt
$303,992 $141,386 $0 $0
Other Liabilities
$22,090 $33,216 $1,349,600 $46,834
Deferred Liability Charges
$2,082 $4,863 $5,844 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$455,982 $296,540 $1,888,140 $1,801,670
Stock Holders Equity
Common Stocks
$467 $468 $14 $14
Capital Surplus
$974,616 $961,200 $425,231 $431,307
Retained Earnings
($85,460) ($118,902) ($1,467,398) ($1,051,678)
Treasury Stock
($4,936) $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$884,687 $842,766 ($1,042,153) ($620,357)
Total Liabilities & Equity
$1,340,669 $1,139,306 $845,987 $1,181,313

See also: Company Financials data entry page