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Arc Resources Ltd Ord (AETUF)

Arc Resources Ltd Ord (AETUF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2015 09-2015 06-2015 03-2015 12-2014
Assets
Current Assets
Cash & Cash Equivalents 131,090 156,940 180,570 154,020 6,430
Marketable Securities 2,500 2,830 3,330 3,230 3,260
Receivables 91,360 83,830 110,050 108,850 149,500
Other current assets 173,820 135,210 98,920 187,720 137,640
TOTAL $398,770 $378,810 $392,870 $453,820 $296,830
Non-Current Assets
Investments And Advances 26,870 0 0 0 0
Other Non-Current Assets 354,880 375,750 572,220 599,840 614,140
TOTAL $381,750 $375,750 $572,220 $599,840 $614,140
Total Assets $4,648,470 $4,649,020 $5,161,830 $5,324,400 $5,731,530
Liabilities
Current Liabilities
Short Term Debt 45,370 43,100 42,940 43,310 44,850
Accounts payable and accrued liabilities 134,930 144,080 165,930 157,330 307,250
Accrued Expenses 0 0 27,730 0 0
TOTAL $195,660 $225,850 $247,590 $290,100 $398,770
Non-Current Liabilities
Long Term Debt 827,790 793,310 787,200 818,030 929,020
Other Non-Current Liabilities 461,930 460,890 488,280 537,140 588,050
TOTAL $1,797,570 $1,748,080 $1,839,320 $1,895,140 $2,114,460
Total Liabilities $1,993,240 $1,973,940 $2,086,940 $2,185,260 $2,513,240
Shareholders' Equity
Common Shares 3,555,110 3,433,630 3,606,690 3,544,320 3,580,090
Retained earnings -909,830 -767,360 -540,340 -413,100 -369,590
Other shareholders' equity 70 90 170 250 -10
TOTAL $2,655,220 $2,675,080 $3,074,890 $3,139,140 $3,218,280
Total Liabilities And Equity $4,648,460 $4,649,020 $5,161,830 $5,324,400 $5,731,520
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