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Antero Resources Corp (AR)

Antero Resources Corp (AR)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2022 12-2021 09-2021 06-2021 03-2021
Assets
Current Assets
Cash & Cash Equivalents N/A N/A N/A 4,541 N/A
Receivables 45,755 78,998 34,768 36,145 86,657
Other current assets 679,021 607,121 674,085 509,754 499,650
TOTAL $724,776 $686,119 $708,853 $550,440 $586,307
Non-Current Assets
PPE Net 9,532,767 9,527,045 9,532,816 9,543,841 9,567,977
Investments And Advances 234,390 232,399 236,597 237,668 241,158
Other Non-Current Assets 26,230 31,053 23,630 30,340 55,643
TOTAL $9,793,387 $9,790,497 $9,793,043 $9,811,849 $9,864,778
Total Assets $13,803,500 $13,896,530 $13,471,540 $12,848,330 $13,000,380
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 141,028 101,059 140,004 125,083 127,836
Accrued Expenses 341,692 457,244 501,132 433,050 350,763
Deferred Revenues 444,211 482,476 355,464 309,379 325,770
TOTAL $2,551,052 $2,068,117 $2,802,682 $1,883,097 $1,221,328
Non-Current Liabilities
Long Term Debt 1,959,944 2,125,444 2,341,033 2,415,163 2,568,686
Deferred Revenues 444,211 482,476 355,464 309,379 325,770
Other Non-Current Liabilities 3,216,632 3,143,747 3,026,358 2,491,029 2,436,085
TOTAL $5,523,764 $5,762,319 $5,533,614 $5,246,822 $5,551,105
Total Liabilities $8,074,816 $7,830,436 $8,336,296 $7,129,919 $6,772,433
Shareholders' Equity
Shares Outstanding, K 311,085 314,707 313,930 313,865 301,901
Common Shares 3,110 3,139 3,138 3,135 3,011
Retained earnings -795,830 -617,377 -1,518,762 -969,444 -445,977
Other shareholders' equity 254,898 308,932 284,937 320,949 353,262
TOTAL $5,728,684 $6,066,092 $5,135,242 $5,718,414 $6,227,949
Total Liabilities And Equity $13,803,500 $13,896,528 $13,471,538 $12,848,333 $13,000,382
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