Antero Midstream Corp
NYSE:AM
Balance Sheet
Balance Sheet Decomposition
Antero Midstream Corp
Current Assets | 133.7m |
Cash & Short-Term Investments | 26.1m |
Receivables | 105.8m |
Other Current Assets | 1.8m |
Non-Current Assets | 5.6B |
Long-Term Investments | 619.2m |
PP&E | 3.8B |
Intangibles | 1.2B |
Other Non-Current Assets | 10m |
Current Liabilities | 107.3m |
Accounts Payable | 24.4m |
Accrued Liabilities | 82m |
Other Current Liabilities | 876k |
Non-Current Liabilities | 3.5B |
Long-Term Debt | 3.2B |
Other Non-Current Liabilities | 316.7m |
Balance Sheet
Antero Midstream Corp
Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash & Cash Equivalents |
0
|
10
|
6
|
3
|
1
|
1
|
0
|
0
|
0
|
|
Cash Equivalents |
0
|
10
|
6
|
3
|
1
|
1
|
0
|
0
|
0
|
|
Total Receivables |
0
|
0
|
0
|
0
|
106
|
92
|
83
|
88
|
90
|
|
Accounts Receivables |
0
|
0
|
0
|
0
|
106
|
75
|
82
|
87
|
90
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
17
|
1
|
1
|
0
|
|
Other Current Assets |
0
|
0
|
0
|
0
|
2
|
2
|
1
|
1
|
2
|
|
Total Current Assets |
0
|
10
|
6
|
3
|
109
|
94
|
84
|
89
|
91
|
|
PP&E Net |
0
|
0
|
0
|
0
|
3 273
|
3 254
|
3 395
|
3 751
|
3 794
|
|
PP&E Gross |
0
|
0
|
0
|
0
|
3 273
|
3 254
|
3 395
|
3 751
|
3 794
|
|
Accumulated Depreciation |
0
|
0
|
0
|
0
|
88
|
158
|
266
|
397
|
533
|
|
Intangible Assets |
0
|
0
|
0
|
0
|
1 498
|
1 427
|
1 357
|
1 286
|
1 215
|
|
Goodwill |
0
|
0
|
0
|
0
|
576
|
0
|
0
|
0
|
0
|
|
Long-Term Investments |
1
|
8
|
24
|
44
|
710
|
723
|
696
|
653
|
627
|
|
Other Long-Term Assets |
0
|
0
|
0
|
1
|
118
|
113
|
13
|
12
|
11
|
|
Other Assets |
0
|
0
|
0
|
0
|
576
|
0
|
0
|
0
|
0
|
|
Total Assets |
1
N/A
|
17
+1 640%
|
30
+71%
|
48
+60%
|
6 283
+13 072%
|
5 611
-11%
|
5 544
-1%
|
5 791
+4%
|
5 738
-1%
|
|
Liabilities | ||||||||||
Accounts Payable |
0
|
0
|
0
|
1
|
10
|
13
|
29
|
28
|
15
|
|
Accrued Liabilities |
0
|
0
|
0
|
0
|
104
|
75
|
81
|
73
|
81
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
0
|
7
|
14
|
16
|
128
|
6
|
5
|
1
|
1
|
|
Total Current Liabilities |
0
|
7
|
14
|
17
|
242
|
94
|
114
|
102
|
96
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
2 892
|
3 092
|
3 123
|
3 361
|
3 213
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
14
|
131
|
266
|
|
Other Liabilities |
0
|
0
|
0
|
0
|
5
|
7
|
7
|
4
|
10
|
|
Total Liabilities |
1
N/A
|
7
+1 320%
|
14
+100%
|
17
+18%
|
3 140
+18 588%
|
3 193
+2%
|
3 257
+2%
|
3 599
+10%
|
3 586
0%
|
|
Equity | ||||||||||
Common Stock |
1
|
10
|
16
|
31
|
5
|
5
|
5
|
5
|
5
|
|
Retained Earnings |
0
|
0
|
0
|
0
|
342
|
464
|
133
|
83
|
100
|
|
Additional Paid In Capital |
0
|
0
|
0
|
0
|
3 480
|
2 878
|
2 414
|
2 105
|
2 046
|
|
Total Equity |
1
N/A
|
10
+1 617%
|
16
+51%
|
31
+98%
|
3 143
+10 073%
|
2 418
-23%
|
2 287
-5%
|
2 192
-4%
|
2 152
-2%
|
|
Total Liabilities & Equity |
1
N/A
|
17
+1 640%
|
30
+71%
|
48
+60%
|
6 283
+13 072%
|
5 611
-11%
|
5 544
-1%
|
5 791
+4%
|
5 738
-1%
|
|
Shares Outstanding | ||||||||||
Common Shares Outstanding |
186
|
186
|
186
|
186
|
484
|
477
|
478
|
479
|
480
|
|
Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|