Antero Resources Corporation (AR) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 677.93M | 831.78M | 427.79M | 427.53M | 574.78M | 507.55M | 368.65M | 408.99M | 402.71M | 475.69M | 422.42M | 384.73M |
| Cash & Short-Term Investments | 0 | 210M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash Only | 0 | 210M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 486.65M | 507.23M | 394.02M | 399.55M | 553.77M | 488.03M | 345.33M | 386M | 366.34M | 443.42M | 410.32M | 360.33M |
| Days Sales Outstanding | 24.01 | 32.3 | 32.21 | 36.02 | 33.66 | 33.35 | 34.2 | 36.88 | 34.84 | 35.47 | 33.38 | 39.2 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 191.28M | 100M | 24.42M | 18.4M | 8.32M | 7.1M | 16.27M | 13.2M | 24.05M | 19.37M | 12.1M | 24.4M |
| Total Non-Current Assets | 14.67B | 13.46B | 12.48B | 12.34B | 12.47B | 12.5B | 12.85B | 13.01B | 13.15B | 13.14B | 13.31B | 13.38B |
| Property, Plant & Equipment | 2.21B | 11.34B | 12.18B | 12.05B | 12.2B | 12.24B | 12.59B | 12.76B | 12.89B | 12.89B | 13.07B | 13.14B |
| Fixed Asset Turnover | 0.27x | 0.11x | 0.09x | 0.10x | 0.11x | 0.09x | 0.08x | 0.07x | 0.08x | 0.09x | 0.08x | 0.07x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 303.98M | 258.18M | 256.5M | 249.16M | 239.67M | 231.05M | 226.86M | 223.55M | 226.03M | 222.25M | 220.11M | 218.2M |
| Other Non-Current Assets | 12.16B | 817.63M | 46.88M | 36.44M | 36.25M | 34.51M | 36.15M | 27.75M | 33.76M | 30.95M | 27.66M | 25.42M |
| Total Assets | 15.35B | 14.29B | 12.91B | 12.77B | 13.05B | 13.01B | 13.22B | 13.42B | 13.55B | 13.62B | 13.74B | 13.77B |
| Asset Turnover | 0.13x | 0.09x | 0.09x | 0.09x | 0.11x | 0.09x | 0.07x | 0.07x | 0.08x | 0.08x | 0.08x | 0.06x |
| Asset Growth % | 17.63% | 9.84% | -2.36% | -4.84% | -3.68% | -4.47% | -3.73% | -2.55% | -2.33% | -3.53% | -4.7% | -3.14% |
| Total Current Liabilities | 1.69B | 1.5B | 1.39B | 1.4B | 1.49B | 1.45B | 1.32B | 1.41B | 1.38B | 1.45B | 1.46B | 1.51B |
| Accounts Payable | 77.97M | 150.97M | 61.09M | 39.9M | 55.27M | 62.21M | 37.1M | 38.23M | 38.08M | 38.99M | 81.9M | 60.91M |
| Days Payables Outstanding | 9.19 | 9.64 | 4.83 | 4.5 | 5.45 | 4.48 | 3.72 | 3.76 | 3.69 | 6.15 | 7.19 | 7.31 |
| Short-Term Debt | 536.3M | 516.26M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 23.65M | 23.5M | 23.95M | 24.39M | 24.83M | 25.26M | 25.71M | 26.15M | 26.59M | 27.1M | 27.99M | 28.88M |
| Other Current Liabilities | 1.06B | 812.59M | 20.9M | 41.97M | 97.76M | 34.97M | 18.37M | 23.82M | 15.39M | 16.53M | 37.44M | 42.24M |
| Current Ratio | 0.40x | 0.55x | 0.31x | 0.30x | 0.39x | 0.35x | 0.28x | 0.29x | 0.29x | 0.33x | 0.29x | 0.26x |
| Quick Ratio | 0.40x | 0.55x | 0.31x | 0.30x | 0.39x | 0.35x | 0.28x | 0.29x | 0.29x | 0.33x | 0.29x | 0.26x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 5.43B | 5.07B | 4.01B | 3.88B | 4.16B | 4.35B | 4.72B | 4.82B | 4.89B | 4.95B | 5.18B | 5.19B |
| Long-Term Debt | 2.66B | 3.01B | 1.31B | 1.1B | 1.29B | 1.49B | 1.62B | 1.59B | 1.51B | 1.54B | 1.61B | 1.49B |
| Capital Lease Obligations | 1.55B | 1.61B | 1.75B | 1.88B | 2.01B | 2.05B | 2.15B | 2.27B | 2.4B | 2.43B | 2.58B | 2.71B |
| Deferred Tax Liabilities | 1.14B | 1.95B | 839.1M | 795.82M | 746.8M | 693.34M | 831.97M | 830.83M | 844.23M | 834.27M | 805.77M | 792.15M |
| Other Non-Current Liabilities | 70.75M | -1.51B | 90.6M | 79.84M | 87.53M | 79.23M | 73.62M | 79.62M | 85.62M | 92.19M | 115.8M | 121.13M |
| Total Liabilities | 7.13B | 6.57B | 5.39B | 5.28B | 5.64B | 5.79B | 6.04B | 6.22B | 6.28B | 6.41B | 6.64B | 6.7B |
| Total Debt | 4.75B | 5.14B | 3.57B | 3.49B | 3.81B | 4.03B | 4.28B | 4.38B | 4.45B | 4.51B | 4.74B | 4.76B |
| Net Debt | 4.75B | 4.93B | 3.57B | 3.49B | 3.81B | 4.03B | 4.28B | 4.38B | 4.45B | 4.51B | 4.74B | 4.76B |
| Debt / Equity | 0.58x | 0.67x | 0.47x | 0.47x | 0.51x | 0.56x | 0.60x | 0.61x | 0.61x | 0.62x | 0.67x | 0.67x |
| Debt / EBITDA | 5.47x | 13.00x | 12.16x | 9.69x | 7.13x | 15.96x | 32.95x | 40.11x | 18.60x | 13.66x | 20.35x | 56.86x |
| Net Debt / EBITDA | 5.47x | 12.47x | 12.16x | 9.69x | 7.13x | 15.96x | 32.95x | 40.11x | 18.60x | 13.66x | 20.35x | 56.86x |
| Interest Coverage | 19.77x | 13.33x | 8.07x | 11.76x | 12.72x | 1.00x | 0.68x | -1.81x | 2.35x | 5.47x | 2.46x | -2.50x |
| Total Equity | 8.22B | 7.72B | 7.52B | 7.48B | 7.41B | 7.22B | 7.18B | 7.19B | 7.27B | 7.21B | 7.1B | 7.07B |
| Equity Growth % | 10.99% | 6.92% | 4.68% | 4.07% | 1.88% | 0.03% | 1.17% | 1.75% | 1.42% | 2.81% | 9.7% | 12.66% |
| Book Value per Share | 26.41 | 24.80 | 24.17 | 23.90 | 23.54 | 23.03 | 23.09 | 23.14 | 23.27 | 23.13 | 22.78 | 23.55 |
| Total Shareholders' Equity | 8.06B | 7.55B | 7.35B | 7.31B | 7.22B | 7.02B | 6.98B | 6.99B | 7.05B | 6.98B | 6.86B | 6.83B |
| Common Stock | 3.1M | 3.08M | 3.08M | 3.1M | 3.12M | 3.11M | 3.11M | 3.11M | 3.1M | 3.04M | 3M | 3M |
| Retained Earnings | 2.22B | 1.68B | 1.49B | 1.44B | 1.31B | 1.11B | 1.08B | 1.1B | 1.17B | 1.13B | 1.04B | 1.02B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 160.17M | 164.82M | 171.79M | 178.88M | 190.41M | 194.88M | 201.37M | 206.95M | 221.02M | 232.7M | 236.11M | 242.43M |