Antero Resources Corporat...
40.22
1.63 (4.22%)
At close: Jan 15, 2025, 12:49 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11
Cash & Equivalents n/a -3.45B -3.42B -2.61B -2.89B n/a 28.44M 31.61M 23.47M 245.98M 17.49M 18.99M 3.34M
Short-Term Investments n/a n/a n/a n/a n/a 245.26M 460.69M 73.02M 1.01B n/a n/a n/a n/a
Long-Term Investments 222.25M 220.43M 232.40M 255.08M 1.06B 433.64M 303.30M 1.73B 2.11B n/a n/a n/a n/a
Other Long-Term Assets 30.95M -732.91M 31.05M 61.08M 354.27M 47.13M 48.29M 876.00M 804.06M 708.51M 720.36M 406.71M 574.74M
Receivables 443.42M 743.17M 670.44M 453.77M 489.31M 525.90M 335.02M 291.64M 207.65M 307.76M n/a 25.85M 68.10M
Inventory n/a 3.45B 3.42B 2.72B 3.31B n/a 460.69M 73.02M 1.01B 692.55M 183.00M 160.58M 248.55M
Other Current Assets 45.17M 44.35M 15.68M 120.37M 433.58M 280.71M 469.63M 79.33M 1.02B 698.42M 316.08M 69.19M -234.90M
Total Current Assets 475.69M 787.52M 686.12M 574.14M 922.88M 806.61M 833.09M 402.59M 1.25B 1.25B 333.56M 274.61M 333.64M
Property-Plant & Equipment 12.89B 13.08B 12.95B 12.26B 12.87B 13.87B 13.24B 12.03B 10.73B 9.35B 5.56B 2.94B 2.88B
Goodwill & Intangibles n/a n/a -318.13M -412.25M -781.99M -288.62M 61.61M -1.73B -2.11B n/a n/a n/a n/a
Total Long-Term Assets 13.14B 13.33B 13.21B 12.58B 14.27B 14.71B 14.43B 13.85B 12.91B 10.32B 6.28B 3.34B 3.46B
Total Assets 13.62B 14.12B 13.90B 13.15B 15.20B 15.52B 15.26B 14.26B 14.16B 11.57B 6.61B 3.62B 3.79B
Account Payables 38.99M 77.54M 24.82M 26.73M 14.50M 66.29M 62.98M 38.63M 69.91M 531.56M 370.64M 181.48M 107.03M
Deferred Revenue 27.10M 30.55M 37.60M 45.26M 608.84M -5.40M n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 540.06M 1.11B 912.69M 266.02M 305.32M 7.86M n/a n/a n/a n/a n/a 25.00M n/a
Other Current Liabilities 794.42M 521.01M 1.05B 604.25M 720.32M 779.39M 699.11M 778.76M 637.36M 623.54M 89.57M 169.82M 148.03M
Total Current Liabilities 1.45B 1.77B 2.07B 983.05M 1.04B 853.54M 762.10M 817.39M 707.27M 1.16B 622.23M 376.30M 255.06M
Long-Term Debt 3.97B 6.96B 5.09B 7.70B 6.34B 5.46B 4.80B 4.70B 4.67B 4.36B 2.08B 1.44B 1.32B
Other Long-Term Liabilities 92.19M -1.73B 236.27M -1.78B 844.14M 713.89M 823.17M 1.01B 121.81M 47.59M 35.11M 33.01M 12.28M
Total Long-Term Liabilities 4.95B 5.33B 5.76B 6.08B 7.19B 6.18B 5.62B 5.71B 6.16B 4.94B 2.39B 1.57B 1.57B
Total Liabilities 6.41B 7.10B 7.83B 7.06B 8.23B 7.03B 6.39B 6.53B 6.87B 6.10B 3.01B 1.95B 1.83B
Total Debt 4.51B 4.63B 5.55B 5.62B 6.65B 5.46B 4.80B 4.70B 4.71B 4.36B 2.08B 1.47B 1.32B
Common Stock 3.04M 2.97M 3.14M 2.69M 2.96M 3.09M 3.16M 3.15M 2.77M 2.62M 2.62M 1.46B n/a
Retained Earnings 1.13B 913.90M -617.38M -430.48M 837.42M 1.18B 1.58B 960.00M 1.81B 867.45M 193.86M 212.79M 497.86M
Comprehensive Income 0.00 -0.00 -0.00 -0.00 0.00 -4.15B -3.18B -2.36B -1.59B -879.64M -407.22M -173.34M -601.70M
Shareholders Equity 6.98B 6.75B 5.76B 5.77B 6.97B 7.67B 8.15B 6.26B 5.93B 4.38B 3.60B 1.67B 1.96B
Total Investments 222.25M 220.43M 232.40M 255.08M 1.06B 433.64M 303.30M 1.80B 3.12B n/a n/a n/a n/a

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