ARC Resources Balance Sheet - Annual (OTCMKTS:AETUF)

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$12.44 $0.03 (0.26%) AETUF stock closing price Aug 17, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like ARC Resources, and helps in stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the ARC Resources stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. ARC Resources had a long term debt of $735.94M at the end of 2016. ARC Resources operating cash flow was $476.3M while ARC Resources revenue stood at $735.94M. View latest and last 10 year balance sheet data to check ARC Resources financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec.201620152014201320122011201020082007
Cash167.8M131.09M6.43M-194.71M0.5M0.29M37.76M6.54M
Marketable Securities339.84M2.5M3.26M3.49M1.7M3.33M3.39M--
Receivables124.38M91.36M149.5M171.45M164.39M170.11M155.84M103.85M152.05M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets236.67M173.8M137.63M19.42M44.32M40.37M76.51M42.57M30.03M
ARC Resources Total Current Assets
868.7M398.77M296.83M194.37M405.13M214.34M236.05M184.19M188.63M
Property Plant & Equipment---------
Accumulated Depreciation---------
ARC Resources Net Property Plant & Equipment
3.35B3.87B4.82B4.79B4.71B4.7B4.3B3.19B2.94B
Investment & Advances27.56M26.87M-------
Other Non-Current Assets---------
Deferred Charges---------
Intangibles187.44M194.48M466.27M498.91M486.58M441.13M236.14M148.79M147.46M
Deposits & Other Assets93.19M160.4M147.87M91.11M31.51M30.96M26.5M35.3M28.81M
ARC Resources Total Assets
4.52B4.65B5.73B5.57B5.63B5.39B4.8B3.56B3.31B
Notes Payable---------
Accounts Payable135.55M134.93M307.25M266.64M301.17M308.66M211.48M183.53M168.98M
Current Portion Long-Term Debt38.89M45.37M44.85M40.89M39.72M40.98M---
Current Portion Capital Leases---------
Accrued Expenses------5.82M--
Income Taxes Payable---------
Other Current Liabilities162.74M15.35M46.66M67.41M32.71M50.29M48.25M52.86M93.28M
ARC Resources Total Current Liabilities
337.19M195.66M398.77M374.96M373.62M399.94M265.56M236.4M262.27M
Mortgages---------
Deferred Taxes/Income516.78M507.85M597.39M583.03M522.6M534.13M24.27M--
Convertible Debt---------
Long-Term Debt735.94M827.79M929.02M834.62M748.14M729.85M780.19M851.38M668.55M
Non-Current Capital Leases---------
Other Long-Term Liabilities302.38M461.93M588.05M480.35M587.34M524.11M631.24M445.99M464.57M
ARC Resources Total Liabilities
1.89B1.99B2.51B2.27B2.23B2.19B1.7B1.53B1.4B
Minority Interest---------
Preferred Stock---------
Common Stock Net3.52B3.56B3.58B3.69B3.67B3.26B3.1B2.46B2.31B
Capital Surplus13.29M9.87M7.79M3.69M1.7M0.5M--1.59M
Retained Earnings-897.17M-909.83M-369.59M-396.81M-275.36M-57.68M--474.78M-435.94M
Treasury Stock---------
Other Liabilities0.22M0.07M-----0.09M41.82M37.61M
ARC Resources Shareholders Equity
2.63B2.66B3.22B3.3B3.4B3.2B3.1B2.02B1.91B
ARC Resources Total Liabilities & Shareholders Equity
4.52B4.65B5.73B5.57B5.63B5.39B4.8B3.56B3.31B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at ARC Resources historical stock prices and the current ARC Resources stock price can tell you how the stock price has moved, whereas the ARC Resources PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like ARC Resources owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for AETUF stock as of year is $4.52B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for ARC Resources is $1.89B. Shareholders' equity comes under liabilities as it is money the company owes the holders of AETUF stock.
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ARC Resources Balance Sheet - Key Ratios

Current ratio
2.14
Debt to Equity ratio
0.28
Asset Turnover
ratio
0.2
receivables turnover
ratio
8.92

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