ARC Resources Balance Sheet - Quarterly (OTCMKTS:AETUF)

Add to My Stocks
$10.15 $0.01 (0.1%) AETUF stock closing price Feb 22, 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 2017 Q3 indicates an asset turnover ratio of - and debt to equity ratio of -. 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.
show more
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities-206M341.38M339.84M3.29M2.79M2.25M2.5M2.83M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets326.18M306.85M268.69M236.67M98.18M101.41M170.36M173.8M135.2M
Total Current Assets
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
Investment & Advances28.48M26.1M25.91M27.56M27.38M26.92M24.42M26.87M-
Other Non-Current Assets---------
Deferred Charges---------
Deposits & Other Assets96.3M104.19M132.75M93.19M115.06M113.43M135.08M160.4M185.73M
Total Assets
Notes Payable---------
Accounts Payable141.3M146.95M205.97M135.55M129.4M125.77M99.65M134.93M144.08M
Current Portion Long-Term Debt68.22M66.04M38.61M38.89M38.58M26.61M39.87M45.37M43.1M
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities159.89M152.97M150.44M162.74M19.86M19.86M14.5M15.35M38.66M
Total Current Liabilities
Deferred Taxes/Income609.67M563.94M543.88M516.78M491.55M488.04M477.27M507.85M493.88M
Convertible Debt---------
Long-Term Debt667.76M656.38M720.76M735.94M740.4M755.1M714.2M827.79M793.31M
Non-Current Capital Leases---------
Other Long-Term Liabilities322.51M307.74M298.38M302.38M591.74M560.82M452.27M461.93M460.89M
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net3.72B3.46B3.52B3.52B3.55B3.57B3.34B3.56B3.43B
Capital Surplus16.67M14.5M13.97M13.29M12.5M11.56M9.98M9.87M8.72M
Retained Earnings-823.59M-764.3M-830.1M-897.17M--991.21M-850.67M-909.83M-767.36M
Treasury Stock---------
Other Liabilities-0.23M-0.07M-------
Shareholders Equity2.91B2.71B2.7B2.63B2.57B2.59B2.5B2.66B2.68B
Total Liabilities & Shareholders Equity4.88B4.61B4.66B4.52B4.58B4.57B4.3B4.65B4.65B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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 $4.61B in 2017 Q2 to $4.88B in 2017 Q3. 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 $1.97B.

ARC Resources Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover