ARC Resources Balance Sheet - Quarterly (OTCMKTS:AETUF)

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$10.93 $0.13 (1.18%) AETUF stock closing price Jul 18, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at ARC Resources balance sheet. As in our ARC Resources stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. ARC Resources balance sheet as at the end of 2018 Q1 indicates an asset turnover ratio of 0.22 and debt to equity ratio of 0.25. Also check ARC Resources revenue and ARC Resources operating cash flow for the same period.

View and download ARC Resources quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash204.05M169.86M265.54M171.49M143.71M167.8M33.9M45.46M120.64M131.09M
Marketable Securities---206M341.38M339.84M3.29M2.79M2.25M2.5M
Receivables99.13M102.36M80.74M82.84M93.24M124.38M86.06M95.35M87.77M91.36M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets300.89M359.31M326.18M306.85M268.69M236.67M98.18M101.41M170.36M173.8M
Total Current Assets
604.08M631.54M672.78M767.2M847.02M868.7M221.46M245.02M381.04M398.77M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
3.99B3.84B3.88B3.53B3.47B3.35B4.02B3.99B3.58B3.87B
Investment & Advances28M114.47M28.48M26.1M25.91M27.56M27.38M26.92M24.42M26.87M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles196.37M191.46M198.03M184.58M187.53M187.44M190.39M192.57M180.93M194.48M
Deposits & Other Assets111.95M28.31M96.3M104.19M132.75M93.19M115.06M113.43M135.08M160.4M
Total Assets
4.93B4.8B4.88B4.61B4.66B4.52B4.58B4.57B4.3B4.65B
Notes Payable----------
Accounts Payable161.16M144.79M141.3M146.95M205.97M135.55M129.4M125.77M99.65M134.93M
Current Portion Long-Term Debt60.21M57M68.22M66.04M38.61M38.89M38.58M26.61M39.87M45.37M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities158.39M181.81M159.89M152.97M150.44M162.74M19.86M19.86M14.5M15.35M
Total Current Liabilities
379.77M383.61M369.42M365.97M395.02M337.19M187.86M172.24M154.03M195.66M
Mortgages----------
Deferred Taxes/Income653.29M619.89M609.67M563.94M543.88M516.78M491.55M488.04M477.27M507.85M
Convertible Debt----------
Long-Term Debt671.64M645.97M667.76M656.38M720.76M735.94M740.4M755.1M714.2M827.79M
Non-Current Capital Leases----------
Other Long-Term Liabilities323.75M321.51M322.51M307.74M298.38M302.38M591.74M560.82M452.27M461.93M
Total Liabilities
2.03B1.97B1.97B1.89B1.96B1.89B2.01B1.98B1.8B1.99B
Minority Interest----------
Preferred Stock----------
Common Stock Net3.69B3.59B3.72B3.46B3.52B3.52B3.55B3.57B3.34B3.56B
Capital Surplus18.35M16.89M16.67M14.5M13.97M13.29M12.5M11.56M9.98M9.87M
Retained Earnings-798.79M-780.19M-823.59M-764.3M-830.1M-897.17M--991.21M-850.67M-909.83M
Treasury Stock----------
Other Liabilities-0.15M-0.07M-0.23M-0.07M------
Shareholders Equity2.91B2.83B2.91B2.71B2.7B2.63B2.57B2.59B2.5B2.66B
Total Liabilities & Shareholders Equity4.93B4.8B4.88B4.61B4.66B4.52B4.58B4.57B4.3B4.65B
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 monetary significance. AETUF assets grew from $4.8B in 2017 Q4 to $4.93B in 2018 Q1. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case ARC Resources's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for AETUF stock stand at $2.03B.

ARC Resources Balance Sheet - Key Ratios

Current ratio
1.59
Debt to equity ratio
0.25
Asset turnover ratio
0.22
Receivables turnover
10.71
Price to book ratio
1.37