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Archrock Inc (AROC)

Archrock Inc (AROC)
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[[ session ]] by (Cboe BZX)
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[[ 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)
  12-2014 12-2013 12-2012 12-2011 12-2010
Assets
Current Assets
Cash & Cash Equivalents 378 36,934 35,884 23,024 46,557
Receivables 159,972 476,792 450,566 448,998 429,047
Inventories 145,786 413,927 386,330 342,095 396,287
Income taxes - deferred N/A 117,576 88,508 37,401 36,093
Other current assets 879,684 175,902 276,680 272,409 252,620
TOTAL $1,185,820 $1,221,131 $1,237,968 $1,123,927 $1,160,604
Non-Current Assets
PPE Net 2,372,081 2,820,272 2,838,719 2,934,664 3,092,652
Intangibles 157,891 164,836 151,920 222,851 479,108
Other Non-Current Assets 1,211,047 20,918 26,240 79,220 9,172
TOTAL $3,741,019 $3,006,026 $3,016,879 $3,236,735 $3,580,932
Total Assets $4,926,839 $4,227,157 $4,254,847 $4,360,662 $4,741,536
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 41,480 177,289 231,929 210,812 157,206
Accrued Expenses 91,182 278,949 270,986 275,130 330,551
Other current liabilities N/A 87,925 164,251 83,961 130,610
TOTAL $610,083 $640,706 $774,539 $669,881 $758,203
Non-Current Liabilities
Long Term Debt 2,025,795 1,502,155 1,564,923 1,773,039 1,897,147
Deferred Revenues 4,490 93,310 94,713 83,836 124,282
Other Non-Current Liabilities 91,528 39,937 89,875 111,863 174,754
TOTAL $2,363,711 $1,773,023 $1,778,049 $2,010,739 $2,180,909
Total Liabilities $2,973,794 $2,413,729 $2,552,588 $2,680,620 $2,939,112
Shareholders' Equity
Shares Outstanding, K 68,924 65,949 64,919 64,269 63,224
Common Shares 738 725 713 704 691
Retained earnings -1,866,397 -1,924,244 -2,047,408 -2,007,922 -1,667,314
Other shareholders' equity 172,118 181,518 247,196 248,928 172,755
TOTAL $1,953,045 $1,813,428 $1,702,259 $1,680,042 $1,802,424
Total Liabilities And Equity $4,926,839 $4,227,157 $4,254,847 $4,360,662 $4,741,536
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