ARC Resources Ltd.
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 Resources Ltd.'s balance sheet done over the years? Its assets were worth $12,382,900,000 last year, which is more than in the previous period. 40% of ARC Resources Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $4,955,100,000, which means an decrease by 0% compared compared to last year.
Debt to Assets
| 2014 | 6325500000 | 2.77B | 43.85% |
|---|---|---|---|
| 2015 | 5932200000 | 2.54B | 42.88% |
| 2016 | 5990500000 | 2.50B | 41.83% |
| 2017 | 6224000000 | 2.55B | 41.05% |
| 2018 | 6016200000 | 2.34B | 38.9% |
| 2019 | 5778300000 | 2.33B | 40.47% |
| 2020 | 4954200000 | 2.16B | 43.67% |
| 2021 | 11380300000 | 5.45B | 47.91% |
| 2022 | 11623900000 | 4.97B | 42.76% |
| 2023 | 12382900000 | 4.95B | 40.02% |
ARX.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.1M | 57.1M | -869.3M | 400K | 8.5M | 259.6M | 220.2M | 222.2M | 167.3M | 7.1M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 168.7M | 146.6M | 450M | 3.2M | 3.6M |
Net receivables | 583M | 863.2M | 672M | 145.9M | 124.4M | 114.1M | 132.4M | 164.7M | 116.6M | 165M |
Inventory | 29.1M | 6.7M | 22.3M | 1.6M | 0 | 1 | 0 | 1 | 1 | 1 |
Other current assets | 280.2M | 59.5M | 905M | 14.4M | 60.3M | 185.7M | 466.1M | 313.4M | 221.8M | 151.9M |
Total current assets | 893.4M | 986.5M | 730M | 162.3M | 193.2M | 559.4M | 818.7M | 1.15B | 508.9M | 327.6M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 11.16B | 10.36B | 10.39B | 4.54B | 5.33B | 4.84B | 4.55B | 4.11B | 4.65B | 5.32B |
Goodwill | 248.2M | 248.2M | 248.2M | 248.2M | 248.2M | 248.2M | 248.2M | 248.2M | 248.2M | 248.2M |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 217.1M | 418.9M | 313.2M | 276.4M | 266.4M |
Long term investments | 19.7M | 14.5M | 2.5M | -396.4M | 4.2M | 102.1M | 36.7M | 36.5M | 34.3M | 35.2M |
Other non-current assets | 61.5M | -415.1M | -789.4M | 214.9M | -132.6M | -64.5M | 36.7M | 36.5M | 34.3M | 35.2M |
Total non-current assets | 11.48B | 10.63B | 10.65B | 4.79B | 5.58B | 5.45B | 5.40B | 4.84B | 5.42B | 5.99B |
Total assets | 12.38B | 11.62B | 11.38B | 4.95B | 5.77B | 6.01B | 6.22B | 5.99B | 5.93B | 6.32B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 175M | 40.3M | 43.2M | 37.2M | 33.7M | 33.2M | 52.7M | 45M |
Short term debt | 85.2M | 92.4M | 109.3M | 162M | 165.2M | 80.5M | 73.9M | 51.5M | 57.9M | 49.5M |
Total current liabilities | 981.6M | 1.71B | 1.51B | 367.7M | 365M | 284.5M | 497.3M | 446.5M | 249.7M | 440.1M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.12B | 1.69B | 2.46B | 589.1M | 758.6M | 828.7M | 837.4M | 974.5M | 1.05B | 1.02B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 629.1M | 600.2M | 902.2M | 615.4M | 442.4M | 364M | 416.8M | 400.4M | 1.23B | 649M |
Total non-current liabilities | 3.97B | 3.25B | 3.94B | 1.79B | 1.97B | 2.05B | 2.05B | 2.05B | 2.29B | 2.33B |
Total liabilities | 4.95B | 4.97B | 5.45B | 2.16B | 2.33B | 2.34B | 2.55B | 2.50B | 2.54B | 2.77B |
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