Archrock
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Archrock's balance sheet done over the years? Its assets were worth $2,655,950,000 last year, which is more than in the previous period. 67% of Archrock’s total assets is currently financed by debt. Its liabilities reached the amount of $1,784,929,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2014 | 4857147000 | 2.90B | 59.79% |
|---|---|---|---|
| 2015 | 2706763000 | 1.91B | 70.92% |
| 2016 | 2414779000 | 1.72B | 71.64% |
| 2017 | 2408007000 | 1.67B | 69.45% |
| 2018 | 2552515000 | 1.71B | 67.03% |
| 2019 | 3109975000 | 2.02B | 65.08% |
| 2020 | 2779722000 | 1.84B | 66.34% |
| 2021 | 2589966000 | 1.69B | 65.58% |
| 2022 | 2598750000 | 1.73B | 66.88% |
| 2023 | 2655950000 | 1.78B | 67.2% |
AROC Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.33M | 1.56M | 1.56M | 1.09M | 3.68M | 5.61M | 10.53M | 3.13M | 1.56M | 39.73M |
Short term investments | 0 | 0 | 0 | 0 | 12K | 3.18M | 186K | 0 | 0 | 0 |
Net receivables | 124.06M | 137.54M | 104.93M | 104.42M | 144.86M | 163.24M | 113.41M | 111.74M | 147.78M | 159.97M |
Inventory | 81.76M | 84.62M | 72.86M | 63.67M | 74.46M | 76.33M | 90.69M | 93.80M | 129.41M | 403.57M |
Other current assets | 5.98M | 8.22M | 7.20M | 12.81M | 9.18M | 10.70M | 6.52M | 6.08M | 6.54M | 866.45M |
Total current assets | 213.15M | 231.96M | 186.57M | 182.01M | 232.20M | 256.19M | 221.16M | 215.68M | 285.30M | 1.26B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.31B | 2.21B | 2.24B | 2.40B | 2.57B | 2.17B | 2.07B | 2.07B | 2.26B | 3.32B |
Goodwill | 0 | 0 | 0 | 0 | 100.59M | 0 | 0 | 0 | 0 | 3.73M |
Intangible assets | 30.18M | 37.07M | 47.88M | 61.53M | 77.47M | 52.37M | 68.87M | 86.69M | 100.82M | 141.70M |
Long term investments | 0 | 0 | 25.41M | 29.21M | 42.92M | 36.17M | -97.94M | -159.86M | -157.95M | 23.79M |
Other non-current assets | 93.34M | 80.40M | 38.19M | 41.12M | 42.83M | 33.89M | 41.04M | 26.04M | 32.23M | 71.80M |
Total non-current assets | 2.44B | 2.36B | 2.40B | 2.59B | 2.87B | 2.29B | 2.18B | 2.19B | 2.42B | 3.59B |
Total assets | 2.65B | 2.59B | 2.58B | 2.77B | 3.10B | 2.55B | 2.40B | 2.41B | 2.70B | 4.85B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 5.73M | 7.33M | 3.81M | 3.88M | 10.68M | 16.50M | 4.85M | 3.45M | 2.20M | 145.58M |
Short term debt | 0 | 3.24M | 81.26M | 72.18M | 67.25M | 78.99M | 0 | 66.41M | 0 | 4.95M |
Total current liabilities | 152.14M | 148.57M | 125.25M | 111.69M | 138.74M | 150.74M | 130.85M | 106.52M | 135.10M | 610.71M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.59B | 1.56B | 1.54B | 1.70B | 1.85B | 1.52B | 1.41B | 1.44B | 1.57B | 2.02B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 30.72M | 25.43M | 17.50M | 18.08M | 16.82M | 1.48B | 26.53M | 7.91M | 206.09M | 336.54M |
Total non-current liabilities | 1.63B | 1.58B | 1.57B | 1.73B | 1.88B | 1.56B | 1.54B | 1.62B | 1.78B | 2.29B |
Total liabilities | 1.78B | 1.73B | 1.69B | 1.84B | 2.02B | 1.71B | 1.67B | 1.72B | 1.91B | 2.90B |
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