ARC Resources Balance Sheet - Quarterly (OTCMKTS:AETUF)

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$12.56 $0.12 (0.97%) AETUF stock closing price Aug 18, 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. 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 2017-Q2 indicates an asset turnover ratio of 0.2M and debt to equity ratio of 0.28M. Whereas, ARC Resources revenue was $220.77M and ARC Resources operating cash flow was $245.05M for the same period. View ARC Resources quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash171.5M143.71M167.8M33.9M45.46M120.64M131.09M156.94M180.57M154.02M
Marketable Securities206M341.38M339.84M3.29M2.79M2.25M2.5M2.83M3.33M3.23M
Receivables82.85M93.24M124.38M86.06M95.35M87.77M91.36M83.83M110.05M108.85M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets306.85M268.69M236.67M98.18M101.41M170.36M173.8M135.2M98.9M187.72M
ARC Resources Total Current Assets
767.2M847.02M868.7M221.46M245.02M381.04M398.77M378.81M392.87M453.82M
Property Plant & Equipment----------
Accumulated Depreciation----------
ARC Resources Net Property Plant & Equipment
3.53B3.47B3.35B4.02B3.99B3.58B3.87B3.89B4.2B4.27B
Investment & Advances26.1M25.91M27.56M27.38M26.92M24.42M26.87M---
Other Non-Current Assets----------
Deferred Charges----------
Intangibles184.59M187.53M187.44M190.39M192.57M180.93M194.48M190.02M405.15M415.6M
Deposits & Other Assets104.19M132.75M93.19M115.06M113.43M135.08M160.4M185.73M167.07M184.24M
ARC Resources Total Assets
4.61B4.66B4.52B4.58B4.57B4.3B4.65B4.65B5.16B5.32B
Notes Payable----------
Accounts Payable146.96M205.97M135.55M129.4M125.77M99.65M134.93M144.08M165.93M157.33M
Current Portion Long-Term Debt66.04M38.61M38.89M38.58M26.61M39.87M45.37M43.1M42.94M43.31M
Current Portion Capital Leases----------
Accrued Expenses--------27.73M-
Income Taxes Payable----------
Other Current Liabilities152.98M150.44M162.74M19.86M19.86M14.5M15.35M38.66M10.98M89.45M
ARC Resources Total Current Liabilities
365.97M395.02M337.19M187.86M172.24M154.03M195.66M225.85M247.59M290.1M
Mortgages----------
Deferred Taxes/Income563.95M543.88M516.78M491.55M488.04M477.27M507.85M493.88M563.84M539.97M
Convertible Debt----------
Long-Term Debt656.39M720.76M735.94M740.4M755.1M714.2M827.79M793.31M787.2M818.03M
Non-Current Capital Leases----------
Other Long-Term Liabilities307.74M298.38M302.38M591.74M560.82M452.27M461.93M460.89M488.28M537.14M
ARC Resources Total Liabilities
1.89B1.96B1.89B2.01B1.98B1.8B1.99B1.97B2.09B2.19B
Minority Interest----------
Preferred Stock----------
Common Stock Net3.46B3.52B3.52B3.55B3.57B3.34B3.56B3.43B3.61B3.54B
Capital Surplus14.5M13.97M13.29M12.5M11.56M9.98M9.87M8.72M8.37M7.67M
Retained Earnings-764.3M-830.1M-897.17M-998.84M-991.21M-850.67M-909.83M-767.36M-540.34M-413.1M
Treasury Stock----------
Other Liabilities-0.07M-0.22M0.3M0.31M0.14M0.07M0.07M0.16M0.24M
ARC Resources Shareholders Equity
2.71B2.7B2.63B2.57B2.59B2.5B2.66B2.68B3.07B3.14B
ARC Resources Total Liabilities & Shareholders Equity
4.61B4.66B4.52B4.58B4.57B4.3B4.65B4.65B5.16B5.32B
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 decreased from $4.66B in 2017-Q1 to $4.61B in 2017-Q2 . 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 $1.89B.
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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
PB ratio (
price to book ratio
)
1.6800