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Antero Midstream Llc$7.70$.141.85%

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Balance Sheet for Antero Midstream Llc
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $2.82 $5.99 $9.61
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.22
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $0.09 $0.00 $0.00
Total Current Assets $2.91 $5.99 $9.83
 
Property, Plant & Equipment N/A N/A N/A
Accumulated Depreciation N/A N/A N/A
Net Property, Plant & Equipment $0.00 $0.00 $0.00
Investment & Advances $43.49 $23.77 $7.54
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $1.30 $0.00 $0.00
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $0.00 $0.00 $0.00
TOTAL ASSETS $47.71 $29.76 $17.37
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $1.17 $0.29 $0.00
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.43
Income Taxes Payable $15.68 $13.86 $6.67
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $16.84 $14.15 $7.10
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.00 $0.00 $0.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $16.84 $14.15 $7.10
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $30.86 $15.61 $10.27
Capital Surplus $0.00 $0.00 $0.00
Retained Earnings $0.00 $0.00 $0.00
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY $30.86 $15.61 $10.27
TOTAL LIABILITES &SHAREHOLDERS EQUITY $47.71 $29.76 $17.37




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