Archrock Inc
NYSE:AROC

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Archrock Inc
NYSE:AROC
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Price: 23.26 USD -1.69% Market Closed
Market Cap: 4.1B USD
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Balance Sheet

Balance Sheet Decomposition
Archrock Inc

Current Assets 204.2m
Cash & Short-Term Investments 919k
Receivables 115.4m
Other Current Assets 87.9m
Non-Current Assets 2.5B
Long-Term Investments 4.3m
PP&E 2.4B
Intangibles 27.3m
Other Non-Current Assets 88.3m
Current Liabilities 133.2m
Accounts Payable 44m
Accrued Liabilities 83.6m
Other Current Liabilities 5.7m
Non-Current Liabilities 1.7B
Long-Term Debt 1.6B
Other Non-Current Liabilities 74m

Balance Sheet
Archrock Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
2
3
11
6
4
1
2
2
1
Cash Equivalents
0
2
3
11
6
4
1
2
2
1
Total Receivables
160
148
112
113
163
145
104
105
138
124
Accounts Receivables
160
148
112
113
148
145
104
105
138
124
Other Receivables
0
0
0
0
15
0
0
0
0
0
Inventory
146
129
94
91
76
75
64
73
85
82
Other Current Assets
880
7
7
7
11
9
13
7
8
6
Total Current Assets
1 186
285
216
221
256
232
182
187
232
213
PP&E Net
2 372
2 268
2 079
2 077
2 171
2 577
2 409
2 244
2 216
2 316
PP&E Gross
2 372
2 268
2 079
2 077
2 171
2 577
2 409
2 244
2 216
2 316
Accumulated Depreciation
1 269
1 296
1 328
1 364
1 407
1 370
1 301
1 266
1 256
1 239
Intangible Assets
11
101
87
69
52
78
62
48
37
30
Goodwill
4
0
0
0
0
101
0
0
0
0
Other Long-Term Assets
1 354
41
33
41
73
122
127
111
114
97
Other Assets
4
0
0
0
0
101
0
0
0
0
Total Assets
4 927
N/A
2 695
-45%
2 415
-10%
2 408
0%
2 553
+6%
3 110
+22%
2 780
-11%
2 590
-7%
2 599
+0%
2 656
+2%
Liabilities
Accounts Payable
42
52
33
55
55
60
31
39
64
61
Accrued Liabilities
65
60
53
55
67
56
61
71
67
78
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
503
22
21
21
29
22
20
15
17
13
Total Current Liabilities
610
135
107
131
151
139
112
125
149
152
Long-Term Debt
2 026
1 577
1 442
1 417
1 530
1 843
1 689
1 531
1 548
1 585
Deferred Income Tax
219
179
167
98
3
1
1
1
1
5
Minority Interest
156
53
34
41
0
0
0
0
0
0
Other Liabilities
119
17
15
27
28
41
43
41
40
43
Total Liabilities
3 130
N/A
1 961
-37%
1 696
-14%
1 631
-4%
1 711
+5%
2 024
+18%
1 844
-9%
1 699
-8%
1 738
+2%
1 785
+3%
Equity
Common Stock
1
1
1
1
1
2
2
2
2
2
Retained Earnings
1 866
2 138
2 227
2 241
2 264
2 245
2 402
2 463
2 509
2 500
Additional Paid In Capital
3 716
2 945
3 021
3 093
3 178
3 413
3 425
3 440
3 457
3 471
Unrealized Security Profit/Loss
0
2
2
1
0
0
0
0
0
0
Treasury Stock
69
72
74
77
80
82
84
86
89
101
Other Equity
16
0
0
0
6
1
5
1
0
0
Total Equity
1 797
N/A
734
-59%
719
-2%
777
+8%
842
+8%
1 086
+29%
936
-14%
891
-5%
861
-3%
871
+1%
Total Liabilities & Equity
4 927
N/A
2 695
-45%
2 415
-10%
2 408
0%
2 553
+6%
3 110
+22%
2 780
-11%
2 590
-7%
2 599
+0%
2 656
+2%
Shares Outstanding
Common Shares Outstanding
69
70
71
71
129
152
153
154
156
156

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