Antero Resources Corp (AR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,473 | 245,979 | 17,487 | 18,989 | 3,343 |
| Receivables | 79,404 | 116,203 | 30,610 | 21,296 | 25,117 |
| Other current assets | 1,145,359 | 889,978 | 285,467 | 234,321 | 305,182 |
| TOTAL | $1,248,236 | $1,252,160 | $333,564 | $274,606 | $333,642 |
| Non-Current Assets | |||||
| PPE Net | 10,732,240 | 9,352,452 | 5,559,656 | 2,937,473 | 2,880,414 |
| Other Non-Current Assets | 2,135,015 | 968,883 | 720,361 | 406,714 | 574,744 |
| TOTAL | $12,867,255 | $10,321,335 | $6,280,017 | $3,344,187 | $3,455,158 |
| Total Assets | $14,115,490 | $11,573,500 | $6,613,581 | $3,618,793 | $3,788,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 25,000 | N/A |
| Accounts payable and accrued liabilities | 69,911 | 531,564 | 370,640 | 181,478 | 107,027 |
| Accrued Expenses | 488,325 | 168,614 | 77,126 | 58,829 | 37,955 |
| Deferred Revenues | 129,949 | 182,352 | 96,589 | 46,037 | 34,768 |
| TOTAL | $707,270 | $894,732 | $622,229 | $376,296 | $255,058 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,668,782 | 4,362,550 | 2,078,999 | 1,444,058 | 1,317,330 |
| Deferred Revenues | 129,949 | 182,352 | 96,589 | 46,037 | 34,768 |
| Other Non-Current Liabilities | 43,445 | 45,339 | 35,113 | 33,010 | 12,279 |
| TOTAL | $6,121,545 | $5,204,933 | $2,392,692 | $1,568,760 | $1,574,936 |
| Total Liabilities | $6,828,815 | $6,099,665 | $3,014,921 | $1,945,056 | $1,829,994 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 277,061 | 262,073 | 262,050 | N/A | N/A |
| Common Shares | 2,770 | 2,621 | 2,620 | N/A | N/A |
| Retained earnings | 1,808,811 | 867,447 | 193,860 | 212,790 | 497,859 |
| Other shareholders' equity | 1,352,286 | 1,090,037 | 0 | 1,460,947 | 1,460,947 |
| TOTAL | $7,286,678 | $5,473,830 | $3,598,660 | $1,673,737 | $1,958,806 |
| Total Liabilities And Equity | $14,115,493 | $11,573,495 | $6,613,581 | $3,618,793 | $3,788,800 |