ARC Resources Balance Sheet - Annual (OTCMKTS:AETUF)

Add to My Stocks
$10.42 $0.27 (2.66%) AETUF stock closing price Feb 23, 2018 (Closing)

A thorough fundamental analysis involves using data from ARC Resources balance sheet, apart from other financial statements, to value the business. 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. Annual results are typically accompanied with the company releasing financial statements. The ARC Resources balance sheet for 2016 shows total assets of $4.52B. The company has a asset turnover ratio of -. Also see: ARC Resources revenue and ARC Resources operating cash flow for the same year.

View latest 10 year balance sheet data to check ARC Resources financial performance.
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec20162015201420132012201120102008
Cash167.8M131.09M6.43M-194.71M--37.76M
Marketable Securities339.84M2.5M3.26M3.49M1.7M3.33M3.39M-
Receivables124.38M91.36M149.5M171.45M164.39M170.11M155.84M103.85M
Inventory--------
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets236.67M173.8M137.63M19.42M44.32M40.37M76.51M42.57M
Total Current Assets
868.7M398.77M296.83M194.37M405.13M214.34M236.05M184.19M
Property Plant & Equipment--------
Accumulated Depreciation--------
Net Property Plant & Equipment
3.35B3.87B4.82B4.79B4.71B4.7B4.3B3.19B
Investment & Advances27.56M26.87M------
Other Non-Current Assets--------
Deferred Charges--------
Intangibles187.44M194.48M466.27M498.91M486.58M441.13M236.14M148.79M
Deposits & Other Assets93.19M160.4M147.87M91.11M31.51M30.96M26.5M35.3M
Total Assets
4.52B4.65B5.73B5.57B5.63B5.39B4.8B3.56B
Notes Payable--------
Accounts Payable135.55M134.93M307.25M266.64M301.17M308.66M211.48M183.53M
Current Portion Long-Term Debt38.89M45.37M44.85M40.89M39.72M40.98M--
Current Portion Capital Leases--------
Accrued Expenses------5.82M-
Income Taxes Payable--------
Other Current Liabilities162.74M15.35M46.66M67.41M32.71M50.29M48.25M52.86M
Total Current Liabilities
337.19M195.66M398.77M374.96M373.62M399.94M265.56M236.4M
Mortgages--------
Deferred Taxes/Income516.78M507.85M597.39M583.03M522.6M534.13M24.27M-
Convertible Debt--------
Long-Term Debt735.94M827.79M929.02M834.62M748.14M729.85M780.19M851.38M
Non-Current Capital Leases--------
Other Long-Term Liabilities302.38M461.93M588.05M480.35M587.34M524.11M631.24M445.99M
Total Liabilities
1.89B1.99B2.51B2.27B2.23B2.19B1.7B1.53B
Minority Interest--------
Preferred Stock--------
Common Stock Net3.52B3.56B3.58B3.69B3.67B3.26B3.1B2.46B
Capital Surplus13.29M9.87M7.79M3.69M1.7M---
Retained Earnings-897.17M-909.83M-369.59M-396.81M-275.36M-57.68M--474.78M
Treasury Stock--------
Other Liabilities-------0.09M41.82M
Shareholders Equity2.63B2.66B3.22B3.3B3.4B3.2B3.1B2.02B
Total Liabilities & Shareholders Equity4.52B4.65B5.73B5.57B5.63B5.39B4.8B3.56B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

Apart from balance sheet items, an investor would do well to keep track of the ARC Resources stock price by looking at ARC Resources historical stock prices. One can compare PE with industry average by looking at the ARC Resources PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the ARC Resources company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. ARC Resources had total assets of $4.52B.
  • 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.

ARC Resources Balance Sheet - Key Ratios

Current ratio
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0