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Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Antero Resources's total current liabilities for the quarter that ended in Dec. 2023 was $1,452
The historical data trend for Antero Resources's Total Current Liabilities can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Antero Resources Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Total Current Liabilities | Get a 7-Day Free Trial | 1,040.14 | 983.05 | 2,068.12 | 1,774.91 | 1,452.09 |
Antero Resources Quarterly Data | ||||||||||||||||||||
Mar19 | Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | |
Total Current Liabilities | Get a 7-Day Free Trial | 1,774.91 | 1,497.54 | 1,506.86 | 1,461.05 | 1,452.09 |
Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.
Antero Resources's Total Current Liabilities for the fiscal year that ended in Dec. 2023 is calculated as
Total Current Liabilities | = | Accounts Payable & Accrued Expense | + | Short-Term Debt & Capital Lease Obligation |
= | 868.399 | + | 540.06 | |
+ | Other Current Liabilities | + | Current Deferred Liabilities | |
= | 16.531 | + | 27.101 | |
= | 1,452 |
Antero Resources's Total Current Liabilities for the quarter that ended in Dec. 2023 is calculated as
Total Current Liabilities | = | Accounts Payable & Accrued Expense | + | Short-Term Debt & Capital Lease Obligation |
= | 868.399 | + | 540.06 | |
+ | Other Current Liabilities | + | Current Deferred Liabilities | |
= | 16.531 | + | 27.101 | |
= | 1,452 |
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.
Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.
Be Aware
Stay away from companies that roll over the debt e.g. Bear Stearns
When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.
His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.
Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term
Thank you for viewing the detailed overview of Antero Resources's Total Current Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.
Sheri Pearce | officer: See Remarks | 1615 WYNKOOP ST., DENVER CO 80202 |
Michael N. Kennedy | officer: Senior Vice President Finance | 707 - 17TH STREET, SUITE 3600, DENVER CO 80202 |
Keenan W Howard Jr | director | 410 PARK AVENUE, 20TH FLOOR, NEW YORK NY 10022 |
Robert J Clark | director | 1401 17TH STREET, SUITE 1200, DENVER CO 80202 |
W Patrick Ash | officer: See Remarks | 400 N. SAM HOUSTON PARKWAY E. SUITE 1200, HOUSTON TX 77060 |
Yvette K Schultz | officer: See Remarks. | 1615 WYNKOOP STREET, DENVER CO 80202 |
Brenda R Schroer | director | 600 W. ILLINOIS AVENUE, ONE CONCHO CENTER, MIDLAND TX 79701 |
Jacqueline C Mutschler | director | 2000 ST. JAMES PLACE, HOUSTON TX 77056 |
Vicky Sutil | director | 10889 WILSHIRE BLVD., LOS ANGELES CA 90024 |
Tyree Thomas B Jr | director | 410 - 17TH STREET, SUITE 1400, DENVER CO 80202 |
Warburg Pincus Llc | 10 percent owner | 450 LEXINGTON AVENUE, NEW YORK NY 10017 |
James R. Levy | director | C/O WARBURG PINCUS LLC, 450 LEXINGTON AVENUE, NEW YORK NY 10017 |
Warburg Pincus Private Equity X O&g, L.p. | director, 10 percent owner | C/O WARBURG PINCUS LLC, 450 LEXINGTON AVENUE, NEW YORK NY 10017 |
Peter Kagan | director | C/O WARBURG PINCUS LLC, 450 LEXINGTON AVENUE, NEW YORK NY 10017 |
Paul M Rady | director, officer: See Remarks | 1625 17TH STREET, DENVER CO 80202 |
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