Antero Resources Balance Sheet - Annual (NYSE:AR)

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$19.76 $0.57 (2.8%) AR stock closing price Apr 20, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Antero Resources, and helps in stock analysis. As in our Antero Resources stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every year along with its annual results. Antero Resources had a long term debt of $4.8B at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Antero Resources operating cash flow and Antero Resources revenue also. Antero Resources debt to equity ratio is 0.54.

View latest 10 year balance sheet data to check Antero Resources financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec20172016201520142013201220112010
Cash28.44M31.61M23.47M245.97M17.48M18.98M3.34M-
Marketable Securities--------
Receivables34.89M29.68M79.4M116.2M30.61M21.29M25.11M-
Inventory--------
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable----2.66M4.55M7M-
Other Current Assets769.75M341.29M1.15B889.97M282.8M229.76M298.18M-
Total Current Assets
833.08M402.58M1.25B1.25B333.56M274.6M333.64M-
Property Plant & Equipment16.42B14.39B12.32B10.23B5.97B3.11B3.48B-
Accumulated Depreciation3.18B2.36B1.59B879.64M407.21M173.34M601.7M-
Net Property Plant & Equipment
13.24B12.03B10.73B9.35B5.56B2.94B2.88B-
Investment & Advances303.3M-------
Other Non-Current Assets841.25M1.73B2.11B899.99M677.78M374.1M546.53M-
Deferred Charges--------
Intangibles--------
Deposits & Other Assets48.29M95.15M66.29M68.88M42.58M32.61M28.21M-
Total Assets
15.26B14.26B14.16B11.57B6.61B3.62B3.79B-
Notes Payable--------
Accounts Payable62.98M38.62M364.16M531.56M370.64M181.47M107.02M-
Current Portion Long-Term Debt-----25M--
Current Portion Capital Leases--------
Accrued Expenses443.22M393.8M194.07M168.61M77.12M61.16M37.95M-
Income Taxes Payable---260.37M69.19M62.62M75.3M-
Other Current Liabilities255.88M384.95M149.03M194.55M105.27M46.03M34.76M-
Total Current Liabilities
762.09M817.38M707.27M1.16B622.22M376.29M255.05M-
Mortgages--------
Deferred Taxes/Income779.64M950.21M1.37B534.42M278.58M91.69M245.32M-
Convertible Debt--------
Long-Term Debt4.8B4.7B4.71B4.36B2.08B1.44B1.32B-
Non-Current Capital Leases--------
Other Long-Term Liabilities43.52M55.39M82.07M47.58M35.11M33.01M12.27M-
Total Liabilities
6.39B6.53B6.87B6.1B3.01B1.95B1.83B-
Minority Interest--------
Preferred Stock--------
Common Stock Net3.16M3.14M2.77M2.62M2.62M---
Capital Surplus6.57B5.3B4.12B3.51B3.4B---
Retained Earnings1.58B959.99M1.81B867.44M193.86M212.79M497.85M-
Treasury Stock--------
Other Liabilities726.95M1.47B1.35B1.09B-1.46B1.46B-
Shareholders Equity8.88B7.73B7.29B5.47B3.6B1.67B1.96B-
Total Liabilities & Shareholders Equity15.26B14.26B14.16B11.57B6.61B3.62B3.79B-
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Antero Resources stock price, and Antero Resources historical stock prices show the stock price movement over time, and the Antero Resources PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: AR total assets, which was at $15.26B for 2017 is a balance sheet item representing value of what Antero Resources owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Antero Resources is $6.39B. Shareholders' equity comes under liabilities as it is money the company owes the holders of AR stock.

Antero Resources Balance Sheet - Key Ratios

Current ratio
1.09
Debt to equity ratio
0.54
Asset turnover ratio
0.27
Receivables turnover
112.98
Price to book ratio
0.75