ARC Document Solutions
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has ARC Document Solutions's balance sheet done over the years? Its assets were worth $310,124,000 last year, which is more than in the previous period. 50% of ARC Document Solutions’s total assets is currently financed by debt. Its liabilities reached the amount of $154,399,000, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2014 | 414068000 | 304.23M | 73.47% |
|---|---|---|---|
| 2015 | 476124000 | 266.99M | 56.08% |
| 2016 | 399577000 | 242.75M | 60.75% |
| 2017 | 339425000 | 201.81M | 59.46% |
| 2018 | 339716000 | 192.41M | 56.64% |
| 2019 | 363157000 | 213.11M | 58.68% |
| 2020 | 345438000 | 191.10M | 55.32% |
| 2021 | 323999000 | 165.00M | 50.93% |
| 2022 | 307315000 | 151.02M | 49.14% |
| 2023 | 310124000 | 154.39M | 49.79% |
ARC Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 56.09M | 52.56M | 55.92M | 54.95M | 29.42M | 29.43M | 28.05M | 25.23M | 23.96M | 22.63M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48K | 0 |
Net receivables | 35.77M | 38.74M | 39.44M | 36.27M | 51.43M | 58.03M | 57.01M | 59.73M | 60.08M | 62.04M |
Inventory | 8.81M | 8.61M | 8.84M | 9.47M | 13.93M | 16.76M | 19.93M | 18.18M | 16.97M | 16.25M |
Other current assets | 7.96M | 3.54M | 4.20M | 3.97M | 6.80M | 6.20M | 9.47M | 4.78M | 8.68M | 11.12M |
Total current assets | 108.65M | 107.47M | 112.54M | 108.74M | 106.38M | 115.37M | 114.48M | 111.80M | 109.70M | 112.05M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 73.76M | 68.37M | 74.51M | 95.68M | 111.57M | 70.66M | 64.24M | 60.73M | 57.59M | 59.52M |
Goodwill | 121.05M | 121.05M | 121.05M | 121.05M | 121.05M | 121.05M | 121.05M | 138.68M | 212.60M | 212.60M |
Intangible assets | 162K | 208K | 325K | 515K | 1.99M | 5.12M | 9.06M | 13.20M | 17.94M | 23.84M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.58M | 2.44M |
Other non-current assets | 2.11M | 2.20M | 2.27M | 2.17M | 2.4M | 2.55M | 2.55M | 2.18M | 2.49M | 2.49M |
Total non-current assets | 201.47M | 199.83M | 211.45M | 236.69M | 256.77M | 224.34M | 224.94M | 287.77M | 366.41M | 302.01M |
Total assets | 310.12M | 307.31M | 323.99M | 345.43M | 363.15M | 339.71M | 339.42M | 399.57M | 476.12M | 414.06M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 7.99M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 18.79M | 21.48M | 24.1M | 29.71M | 28.13M | 22.13M | 20.79M | 13.77M | 14.37M | 27.96M |
Total current liabilities | 71.15M | 72.57M | 75.46M | 76.24M | 86.37M | 80.95M | 74.89M | 66.91M | 69.67M | 91.39M |
| Non-current liabilities: | ||||||||||
Long term debt | 80.72M | 78.25M | 89.37M | 113.24M | 126.34M | 105.06M | 123.62M | 143.4M | 175.62M | 175.91M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.46M | 199K | 167K | 1.61M | 400K | 6.40M | 3.29M | 2.14M | -14.24M | 3.45M |
Total non-current liabilities | 83.24M | 78.45M | 89.54M | 114.85M | 126.74M | 111.46M | 126.91M | 175.84M | 197.31M | 212.83M |
Total liabilities | 154.39M | 151.02M | 165.00M | 191.10M | 213.11M | 192.41M | 201.81M | 242.75M | 266.99M | 304.23M |
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