AR | Antero Resources Corporation Annual & Quarterly

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	14.82 Billion	14.11 Billion	13.89 Billion	13.15 Billion	15.19 Billion	15.51 Billion
Total Current Assets	475.69 Million	787.52 Million	686.11 Million	574.13 Million	922.88 Million	806.61 Million
Cash And Short Term Investments	-	-3.44 Billion	-3.42 Billion	-2.61 Billion	-2.88 Billion	245.26 Million
Cash and Cash Equivalents	-	-3.44 Billion	-3.42 Billion	-2.61 Billion	-2.88 Billion	-
Short Term Investments	-	-	-	-	-	245.26 Million
Net Receivables	443.42 Million	743.17 Million	670.44 Million	453.77 Million	489.3 Million	525.9 Million
Inventory	-	3.44 Billion	3.42 Billion	2.71 Billion	3.31 Billion	-
Other Current Assets	32.26 Million	42.45 Million	14.92 Million	15.23 Million	10.73 Million	35.45 Million
Total Non-Current Assets	14.34 Billion	13.33 Billion	13.21 Billion	12.57 Billion	14.27 Billion	14.71 Billion
Net PPE	12.89 Billion	13.08 Billion	12.94 Billion	12.26 Billion	12.86 Billion	13.86 Billion
Good Will And Intangible Assets	-	-	-318.12 Million	-412.25 Million	-781.98 Million	-288.61 Million
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	227.82 Million	220.42 Million	232.39 Million	255.08 Million	1.05 Billion	433.64 Million
Tax Assets	1.2 Billion	759.86 Million	318.12 Million	412.25 Million	781.98 Million	650.78 Million
Other Non Current Assets	25.37 Million	-732.91 Million	31.05 Million	61.08 Million	354.26 Million	47.12 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	7.61 Billion	7.1 Billion	7.83 Billion	7.06 Billion	8.22 Billion	7.03 Billion
Total Current Liabilities	1.45 Billion	1.77 Billion	2.06 Billion	983.05 Million	1.04 Billion	853.54 Million
Account Payables	125.27 Million	158.25 Million	101.05 Million	96.58 Million	112.38 Million	66.28 Million
Tax Payables	51.51 Million	32.53 Million	44.29 Million	40.79 Million	-	-
Short Term Debt	540.06 Million	556.63 Million	456.34 Million	266.02 Million	305.32 Million	5.4 Million
Deferred Revenue	27.1 Million	30.55 Million	37.6 Million	45.25 Million	608.83 Million	-5.4 Million
Other Current Liabilities	759.65 Million	1.02 Billion	1.47 Billion	575.18 Million	13.6 Million	787.25 Million
Total Non Current Liabilities	6.15 Billion	5.32 Billion	5.76 Billion	6.07 Billion	7.18 Billion	6.17 Billion
Long-Term Debt	1.53 Billion	4.07 Billion	5.08 Billion	5.35 Billion	6.34 Billion	5.46 Billion
Deferred Revenue Non Current	60.71 Million	87.81 Million	118.36 Million	156.02 Million	3.51 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.52 Billion	404.97 Million	236.26 Million	158.86 Million	58.63 Million	65.97 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	7.21 Billion	7.01 Billion	6.06 Billion	6.09 Billion	6.97 Billion	8.48 Billion
Stock Holders Equity	6.98 Billion	6.75 Billion	5.75 Billion	5.76 Billion	6.97 Billion	7.66 Billion
Common Stock	3.03 Million	2.97 Million	3.13 Million	2.68 Million	2.95 Million	3.08 Million
Retained Earnings	1.13 Billion	913.89 Million	-617.37 Million	-430.47 Million	837.41 Million	1.17 Billion
Accumulated other comprehensive income	-	-	-	-	-	-4.15 Billion
Common Stock Equity	6.98 Billion	6.75 Billion	5.75 Billion	5.76 Billion	6.97 Billion	7.66 Billion
Capital Lease Obligation	2.42 Billion	3.44 Billion	3.42 Billion	2.61 Billion	2.88 Billion	5.33 Million
Total Investments	227.82 Million	220.42 Million	232.39 Million	255.08 Million	1.05 Billion	433.64 Million
Total Debt	4.5 Billion	4.62 Billion	5.54 Billion	5.61 Billion	6.64 Billion	5.46 Billion
Net Debt	4.5 Billion	8.07 Billion	8.96 Billion	8.23 Billion	9.53 Billion	5.46 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	13.22 Billion	13.41 Billion	13.54 Billion	14.82 Billion	14.82 Billion	13.73 Billion
Total Current Assets	368.64 Million	408.99 Million	402.71 Million	475.69 Million	475.69 Million	422.41 Million
Cash And Short Term Investments	-	-	-2.93 Billion	-	-	-3.13 Billion
Cash and Cash Equivalents	-	-	-2.93 Billion	-	-	-3.13 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	26.15 Million	386 Million	366.33 Million	443.42 Million	443.42 Million	410.31 Million
Inventory	-	-	2.95 Billion	-	-	3.13 Billion
Other Current Assets	342.49 Million	22.98 Million	17.46 Million	32.26 Million	32.26 Million	9.53 Million
Total Non-Current Assets	12.85 Billion	13 Billion	13.14 Billion	14.34 Billion	14.34 Billion	13.31 Billion
Net PPE	2.76 Billion	12.75 Billion	12.88 Billion	12.89 Billion	12.89 Billion	13.06 Billion
Good Will And Intangible Assets	-229.36 Million	-830.82 Million	-840.3 Million	-	-	-799.14 Million
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	229.36 Million	226.72 Million	226.03 Million	227.82 Million	227.82 Million	220.11 Million
Tax Assets	831.97 Million	830.82 Million	844.23 Million	1.2 Billion	1.2 Billion	805.77 Million
Other Non Current Assets	9.25 Billion	24.57 Million	29.82 Million	25.37 Million	25.37 Million	21.03 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	6.04 Billion	6.22 Billion	6.27 Billion	7.61 Billion	7.61 Billion	6.63 Billion
Total Current Liabilities	1.32 Billion	1.4 Billion	1.38 Billion	1.45 Billion	1.45 Billion	1.46 Billion
Account Payables	37.09 Million	135.68 Million	38.08 Million	125.27 Million	125.27 Million	81.9 Million
Tax Payables	-	72.76 Million	48 Million	51.51 Million	51.51 Million	21.75 Million
Short Term Debt	505.65 Million	525.63 Million	535.61 Million	540.06 Million	540.06 Million	551.03 Million
Deferred Revenue	25.7 Million	26.15 Million	26.59 Million	27.1 Million	27.1 Million	27.99 Million
Other Current Liabilities	755.49 Million	718.53 Million	782.61 Million	759.65 Million	759.65 Million	800.12 Million
Total Non Current Liabilities	4.71 Billion	4.81 Billion	4.89 Billion	6.15 Billion	6.15 Billion	5.17 Billion
Long-Term Debt	3.77 Billion	1.59 Billion	3.9 Billion	1.53 Billion	1.53 Billion	4.18 Billion
Deferred Revenue Non Current	41.81 Million	48.18 Million	54.48 Million	60.71 Million	60.71 Million	67.52 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	73.61 Million	2.34 Billion	85.62 Million	2.52 Billion	2.52 Billion	115.79 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	7.18 Billion	7.19 Billion	7.27 Billion	7.21 Billion	7.21 Billion	7.09 Billion
Stock Holders Equity	6.97 Billion	6.98 Billion	7.05 Billion	6.98 Billion	6.98 Billion	6.86 Billion
Common Stock	3.11 Million	3.11 Million	3.1 Million	3.03 Million	3.03 Million	3 Million
Retained Earnings	1.08 Billion	1.1 Billion	1.16 Billion	1.13 Billion	1.13 Billion	1.03 Billion
Accumulated other comprehensive income	-	-	-	-	-	-
Common Stock Equity	6.97 Billion	6.98 Billion	7.05 Billion	6.98 Billion	6.98 Billion	6.86 Billion
Capital Lease Obligation	2.65 Billion	2.26 Billion	2.93 Billion	2.42 Billion	2.42 Billion	3.13 Billion
Total Investments	229.36 Million	226.72 Million	226.03 Million	227.82 Million	227.82 Million	220.11 Million
Total Debt	4.27 Billion	4.38 Billion	4.44 Billion	4.5 Billion	4.5 Billion	4.73 Billion
Net Debt	4.27 Billion	4.38 Billion	7.37 Billion	4.5 Billion	4.5 Billion	7.87 Billion

Balance Sheet Charts

IFB Industries Limited

IFBIND

Full Analysis

Annual Balance Sheets
GMM Pfaudler Limited

GMMPFAUDLR

Full Analysis

Annual Balance Sheets
ENGlobal Corporation

ENG

Full Analysis

Annual Balance Sheets
GRG Banking Equipment Co., Ltd.

002152

Full Analysis

Annual Balance Sheets
Invicta Holdings Limited

IVT

Full Analysis

Annual Balance Sheets
East Africa Metals Inc.

EAM

Full Analysis

Annual Balance Sheets

Global Stocks Search

Antero Resources Corporation (AR)

Annual Balance Sheets

Balance Sheet Charts

IFB Industries Limited

GMM Pfaudler Limited

ENGlobal Corporation

GRG Banking Equipment Co., Ltd.

Invicta Holdings Limited

East Africa Metals Inc.