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Archrock Inc (AROC)

Archrock Inc (AROC)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2019 12-2018 12-2017 12-2016 12-2015
Assets
Current Assets
Cash & Cash Equivalents 3,685 5,610 10,536 3,134 1,563
Receivables 144,865 163,247 113,416 111,746 147,786
Inventories 74,467 76,333 90,691 93,801 129,411
Other current assets 9,186 11,006 6,520 7,004 6,543
TOTAL $232,203 $256,196 $221,163 $215,685 $285,303
Non-Current Assets
PPE Net 2,559,398 2,171,038 2,076,927 2,079,099 2,267,788
Intangibles 178,069 52,370 68,872 86,697 120,889
Other Non-Current Assets 140,305 72,911 41,045 33,298 21,200
TOTAL $2,877,772 $2,296,319 $2,186,844 $2,199,094 $2,409,877
Total Assets $3,109,975 $2,552,515 $2,408,007 $2,414,779 $2,695,180
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 60,215 54,939 54,585 32,529 52,430
Accrued Expenses 67,845 78,997 71,116 69,639 80,053
TOTAL $138,743 $150,742 $130,856 $106,528 $135,104
Non-Current Liabilities
Long Term Debt 1,842,549 1,529,501 1,417,053 1,441,724 1,576,882
Deferred Revenues 10,683 16,509 4,858 3,451 2,201
Other Non-Current Liabilities 41,431 19,759 27,080 25,173 10,517
TOTAL $1,885,269 $1,560,199 $1,541,533 $1,623,323 $1,772,817
Total Liabilities $2,024,012 $1,710,941 $1,672,389 $1,729,851 $1,907,921
Shareholders' Equity
Shares Outstanding, K 152,879 130,414 70,949 70,539 69,630
Common Shares 1,587 1,358 769 762 750
Retained earnings -2,244,877 -2,263,677 -2,241,243 -2,227,214 -2,137,738
Other shareholders' equity -1,256 5,911 -39,966 -35,660 51,350
TOTAL $1,085,963 $841,574 $735,618 $684,928 $787,259
Total Liabilities And Equity $3,109,975 $2,552,515 $2,408,007 $2,414,779 $2,695,180
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