Antero Resources
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Antero Resources's balance sheet done over the years? Its assets were worth $13,619,414,000 last year, which is less than in the previous period. 47% of Antero Resources’s total assets is currently financed by debt. Its liabilities reached the amount of $6,405,312,000, which means an decrease by -10% compared compared to last year.
Debt to Assets
| 2014 | 11573495000 | 6.09B | 52.7% |
|---|---|---|---|
| 2015 | 14155224000 | 6.86B | 48.52% |
| 2016 | 14255550000 | 6.52B | 45.79% |
| 2017 | 15261490000 | 6.38B | 41.84% |
| 2018 | 15519464000 | 7.03B | 45.31% |
| 2019 | 15197569000 | 8.22B | 54.13% |
| 2020 | 13150845000 | 7.06B | 53.69% |
| 2021 | 13896528000 | 7.83B | 56.35% |
| 2022 | 14118039000 | 7.10B | 50.3% |
| 2023 | 13619414000 | 6.40B | 47.03% |
AR Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 0 | -3.44B | -3.42B | -2.61B | -2.88B | 0 | 28.44M | 31.61M | 23.47M | 245.97M |
Short term investments | -5.57M | 0 | 0 | 0 | 0 | 245.26M | 460.68M | 73.02M | 1.00B | 0 |
Net receivables | 443.42M | 743.17M | 670.44M | 453.77M | 489.30M | 525.9M | 335.01M | 291.64M | 207.64M | 307.76M |
Inventory | -7.33M | 3.44B | 3.42B | 2.71B | 3.31B | 0 | 460.68M | 73.02M | 1.00B | 692.55M |
Other current assets | 45.16M | 42.45M | 14.92M | 15.23M | 10.73M | 35.45M | 469.62M | 6.31M | 1.01B | 698.42M |
Total current assets | 475.69M | 787.52M | 686.11M | 574.13M | 922.88M | 806.61M | 833.08M | 402.58M | 1.24B | 1.25B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 12.89B | 13.08B | 12.94B | 12.26B | 12.86B | 13.86B | 13.23B | 12.02B | 10.73B | 9.35B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 227.82M | 220.42M | 232.39M | 255.08M | 1.05B | 433.64M | 303.30M | 1.73B | 2.10B | 0 |
Other non-current assets | 25.37M | -732.91M | 31.05M | 61.08M | 354.26M | 47.12M | 48.29M | -855.06M | 804.06M | 708.51M |
Total non-current assets | 13.14B | 13.33B | 13.21B | 12.57B | 14.27B | 14.71B | 14.42B | 13.85B | 12.90B | 10.32B |
Total assets | 13.61B | 14.11B | 13.89B | 13.15B | 15.19B | 15.51B | 15.26B | 14.25B | 14.15B | 11.57B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 27.10M | 30.55M | 37.60M | 45.25M | 608.83M | -5.4M | 0 | 0 | 0 | 0 |
Short term debt | 1.08B | 556.63M | 456.34M | 266.02M | 305.32M | 5.4M | 0 | 0 | 0 | 0 |
Total current liabilities | 1.45B | 1.77B | 2.06B | 983.05M | 1.04B | 853.54M | 762.09M | 817.38M | 707.27M | 1.15B |
| Non-current liabilities: | ||||||||||
Long term debt | 3.96B | 4.07B | 5.08B | 5.35B | 6.34B | 5.46B | 4.80B | 4.70B | 4.66B | 4.36B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 926.46M | 404.97M | 236.26M | 158.86M | 58.63M | 65.97M | 823.16M | 55.16M | 121.80M | 47.58M |
Total non-current liabilities | 4.95B | 5.32B | 5.76B | 6.07B | 7.18B | 6.17B | 5.62B | 5.70B | 6.16B | 4.94B |
Total liabilities | 6.40B | 7.10B | 7.83B | 7.06B | 8.22B | 7.03B | 6.38B | 6.52B | 6.86B | 6.09B |
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