Antero Midstream Corp (AM)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 640 | 1,235 | 2,822 | 5,987 | 9,609 |
| Receivables | 91,812 | 105,603 | N/A | N/A | 217 |
| Other current assets | 1,479 | 1,720 | 87 | 0 | 0 |
| TOTAL | $93,931 | $108,558 | $2,909 | $5,987 | $9,826 |
| Non-Current Assets | |||||
| PPE Net | 3,254,044 | 3,273,410 | N/A | N/A | N/A |
| Investments And Advances | 722,478 | 709,639 | 43,492 | 23,772 | 7,543 |
| Intangibles | 1,427,447 | 2,073,580 | 0 | 0 | 0 |
| Other Non-Current Assets | 113,012 | 117,691 | 1,304 | 0 | 0 |
| TOTAL | $5,516,981 | $6,174,320 | $44,796 | $23,772 | $7,543 |
| Total Assets | $5,610,912 | $6,282,878 | $47,705 | $29,759 | $17,369 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,357 | 9,791 | 759 | 293 | 426 |
| Accrued Expenses | 74,947 | 104,188 | 407 | N/A | N/A |
| TOTAL | $94,005 | $242,084 | $16,844 | $14,151 | $7,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,091,626 | 2,892,249 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 6,995 | 5,131 | -5,236 | 0 | 0 |
| TOTAL | $3,098,621 | $2,897,380 | $N/A | $N/A | $N/A |
| Total Liabilities | $3,192,626 | $3,139,464 | $16,844 | $14,151 | $7,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 476,907 | 484,085 | 186,236 | 186,190 | N/A |
| Common Shares | 4,766 | 4,840 | 30,861 | 15,608 | N/A |
| Retained earnings | -464,092 | -341,565 | N/A | N/A | N/A |
| Other shareholders' equity | 0 | 0 | 0 | 0 | 10,269 |
| TOTAL | $2,418,286 | $3,143,414 | $30,861 | $15,608 | $10,269 |
| Total Liabilities And Equity | $5,610,912 | $6,282,878 | $47,705 | $29,759 | $17,369 |