Antero Resources Balance Sheet - Quarterly (NYSE:AR)

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$17.5 $0.03 (0.17%) AR stock closing price Aug 17, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Antero Resources balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Antero Resources stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. Antero Resources had a long term debt of $5.29B at the end of 2018 Q2. 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 0.6.

View and download Antero Resources quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash50.61M23.15M28.44M23.69M40.19M-31.61M18.51M28.25M39.87M
Marketable Securities----------
Receivables35.68M26.69M34.89M43.85M16.49M36.87M29.68M59.46M71.6M78.75M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets748.65M750.18M769.75M543.4M679.19M466.82M341.29M617.49M569.92M1.12B
Total Current Assets
834.93M800.03M833.08M610.95M735.88M503.69M402.58M695.47M669.78M1.24B
Property Plant & Equipment17.33B16.9B16.42B16.01B15.58B14.87B14.39B14.01B13.08B12.7B
Accumulated Depreciation3.65B3.41B3.18B2.97B2.77B2.57B2.36B2.18B1.98B1.78B
Net Property Plant & Equipment
13.68B13.49B13.24B13.04B12.81B12.31B12.03B11.84B11.1B10.92B
Investment & Advances358.83M321.46M303.3M287.84M259.69M230.41M----
Other Non-Current Assets763.59M760.56M841.25M876.29M1.6B1.81B1.73B2.02B1.67B2.1B
Deferred Charges----------
Intangibles----------
Deposits & Other Assets52.1M47.03M48.29M38.92M36.63M37.8M95.15M81.47M117.21M34.33M
Total Assets
15.69B15.42B15.26B14.85B15.44B14.89B14.26B14.63B13.56B14.29B
Notes Payable----------
Accounts Payable96.48M73.22M62.98M47.45M51.56M37.7M38.62M172.29M211.1M250.79M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses438.83M422.61M443.22M429.69M418.35M416.58M393.8M245.17M201.32M241.67M
Income Taxes Payable----------
Other Current Liabilities253.43M294.01M255.88M240.52M223.14M269.14M384.95M194.43M157M152.61M
Total Current Liabilities
788.73M789.85M762.09M717.67M693.06M723.43M817.38M611.9M569.43M645.08M
Mortgages----------
Deferred Taxes/Income763.19M788.76M779.64M1.18B1.1B1.08B950.21M1.22B1.06B1.44B
Convertible Debt----------
Long-Term Debt5.29B4.88B4.8B4.51B5.29B4.78B4.7B4.76B4.24B4.7B
Non-Current Capital Leases----------
Other Long-Term Liabilities47.43M46.42M43.52M53.19M53.94M54.4M55.39M61.92M81.1M80.65M
Total Liabilities
6.89B6.5B6.39B6.46B7.14B6.63B6.53B6.65B5.96B6.87B
Minority Interest----------
Preferred Stock----------
Common Stock Net3.17M3.16M3.16M3.15M3.15M3.15M3.14M3.07M3.04M2.77M
Capital Surplus6.6B6.59B6.57B6.56B6.44B6.41B5.3B5.13B5.02B4.25B
Retained Earnings1.45B1.59B1.58B1.09B1.22B1.23B959.99M1.45B1.21B1.8B
Treasury Stock----------
Other Liabilities748.69M739.95M726.95M731.59M641.4M615.25M1.47B1.4B1.37B1.36B
Shareholders Equity8.8B8.92B8.88B8.39B8.3B8.25B7.73B7.98B7.6B7.42B
Total Liabilities & Shareholders Equity15.69B15.42B15.26B14.85B15.44B14.89B14.26B14.63B13.56B14.29B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Antero Resources stock price, and Antero Resources historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Antero Resources PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the Antero Resources company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Antero Resources had total assets of $15.69B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. AR stock had total liabilities of $6.89B for the quarter 2018 Q2.

Antero Resources Balance Sheet - Key Ratios

Current ratio
1.06
Debt to equity ratio
0.6
Asset turnover ratio
0.25
Receivables turnover
116.98
Price to book ratio
0.64