Antero Resources Corp (AR)
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[[ session ]] by (Cboe BZX)
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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 | N/A | 46,419 | N/A | 28,441 | 31,610 |
| Receivables | 28,457 | 125,000 | 51,073 | 34,896 | 29,682 |
| Other current assets | 545,682 | 751,466 | 755,540 | 769,750 | 341,295 |
| TOTAL | $574,139 | $922,885 | $806,613 | $833,087 | $402,587 |
| Non-Current Assets | |||||
| PPE Net | 9,646,938 | 9,978,739 | 13,869,920 | 13,235,550 | 12,026,750 |
| Investments And Advances | 255,082 | 1,055,177 | 433,642 | 303,302 | 68,299 |
| Other Non-Current Assets | 61,083 | 354,268 | 409,294 | 889,548 | 1,757,917 |
| TOTAL | $9,963,103 | $11,388,184 | $14,712,856 | $14,428,400 | $13,852,966 |
| Total Assets | $13,150,840 | $15,197,570 | $15,519,460 | $15,261,490 | $14,255,550 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 96,588 | 112,381 | 66,289 | 62,982 | 38,627 |
| Accrued Expenses | 343,524 | 400,850 | 465,070 | 443,225 | 393,803 |
| Deferred Revenues | 243,374 | 207,988 | 310,827 | 209,617 | 163,989 |
| TOTAL | $983,054 | $1,040,139 | $853,540 | $762,096 | $817,388 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,001,593 | 3,758,868 | 5,461,688 | 4,800,090 | 4,703,973 |
| Deferred Revenues | 243,374 | 207,988 | 310,827 | 209,617 | 163,989 |
| Other Non-Current Liabilities | 2,500,165 | 2,598,839 | -285,845 | -126,544 | -43,974 |
| TOTAL | $6,077,520 | $7,186,687 | $6,178,447 | $5,623,258 | $5,709,584 |
| Total Liabilities | $7,060,574 | $8,226,826 | $7,031,987 | $6,385,354 | $6,526,972 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 301,190 | 286,677 | 308,651 | 316,524 | 315,007 |
| Common Shares | 2,686 | 2,959 | 3,086 | 3,164 | 3,149 |
| Retained earnings | -430,478 | 837,419 | 1,177,548 | 1,575,065 | 959,995 |
| Other shareholders' equity | 322,566 | 0 | 821,669 | 726,955 | 1,465,953 |
| TOTAL | $6,090,271 | $6,970,743 | $8,487,477 | $8,876,136 | $7,728,578 |
| Total Liabilities And Equity | $13,150,845 | $15,197,569 | $15,519,464 | $15,261,490 | $14,255,550 |