Antero Midstream Corporation (AM) Balance Sheet

Click line-items for a historical chart and %

Current assets
Cash and cash equivalents	25.24M
Trade accounts receivable, net	77.88M
Inventories	288.64M
Deferred and refundable income taxes
Assets held for sale
Prepaid expenses and other
Total current assets	529.44M
Goodwill
Other assets	509.56M
Deferred and refundable income taxes	90.27M
Property, plant and equipment - at cost	999.72M
Less accumulated depreciation	489.36M
Property, plant and equipment - net	510.37M
Total Assets	1.64B
Current liabilities
Debt due within one year
Accounts payable	115.26M
Accrued liabilities	51.68M
Accrued compensation and benefits	40.02M
Income taxes payable	28.68M
Other current liabilities	77.91M
Total current liabilities	335.79M
Long-term debt	418.96M
Other liabilities	411.09M
Deferred income taxes and noncurrent income taxes payable	10.63M
Shareholder's equity
Capital in excess of par value	240M
Treasury stock
Accumulated other comprehensive income (loss)	-8.66M
Retained earnings	231.83M
Total shareholders' equity	463.17M
Total Liabilities and Stockholders' Equity	1.64B
Class A
Shareholder's equity
Common shares	0
Class B
Shareholder's equity
Common shares

Entities mentioned with AM