ARX Balance Sheet - ARC Resources Ltd - Alpha Spread

ARC Resources Ltd
TSX:ARX

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ARC Resources Ltd
TSX:ARX
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Price: 22.33 CAD -2.28% Market Closed
Market Cap: 13.3B CAD
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Balance Sheet

Balance Sheet Decomposition
ARC Resources Ltd

Current Assets 721m
Cash & Short-Term Investments 3.2m
Receivables 468.1m
Other Current Assets 249.7m
Non-Current Assets 11.9B
Long-Term Investments 24.1m
PP&E 11.5B
Intangibles 248.2m
Other Non-Current Assets 84.7m
Current Liabilities 817m
Accounts Payable 513.1m
Accrued Liabilities 72m
Other Current Liabilities 231.9m
Non-Current Liabilities 4.1B
Long-Term Debt 2.3B
Other Non-Current Liabilities 1.8B

Balance Sheet
ARC Resources Ltd

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Balance Sheet
Currency: CAD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
7
167
222
220
260
9
0
0
57
1
Cash Equivalents
7
167
222
220
260
9
0
0
57
1
Short-Term Investments
4
3
450
0
0
0
0
0
0
0
Total Receivables
165
117
165
133
114
134
146
672
863
583
Accounts Receivables
165
113
164
132
114
134
146
672
863
583
Other Receivables
0
4
1
1
0
0
0
0
0
0
Inventory
0
0
0
0
0
0
2
22
7
29
Other Current Assets
152
222
313
466
186
50
14
36
60
280
Total Current Assets
328
509
1 150
819
559
193
162
730
987
893
PP&E Net
5 587
4 936
4 432
4 972
5 067
5 333
4 544
10 400
10 361
11 160
PP&E Gross
5 587
4 936
4 432
4 972
5 067
5 333
4 544
10 400
10 361
11 160
Accumulated Depreciation
2 658
3 385
2 969
3 239
3 688
4 173
5 457
5 068
6 200
7 742
Goodwill
248
248
248
248
248
248
248
248
248
248
Long-Term Investments
0
0
0
0
0
0
0
3
15
20
Other Long-Term Assets
163
239
160
185
142
4
0
0
13
62
Other Assets
248
248
248
248
248
248
248
248
248
248
Total Assets
6 326
N/A
5 932
-6%
5 991
+1%
6 224
+4%
6 016
-3%
5 778
-4%
4 954
-14%
11 380
+130%
11 624
+2%
12 383
+7%
Liabilities
Accounts Payable
308
118
137
157
160
139
107
710
1 121
698
Accrued Liabilities
31
20
25
14
6
11
18
51
70
55
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
50
58
52
74
81
165
162
109
92
85
Other Current Liabilities
52
54
233
253
38
49
81
640
432
143
Total Current Liabilities
440
250
447
497
285
365
368
1 511
1 716
982
Long-Term Debt
1 025
1 056
975
837
829
759
589
2 465
1 693
2 124
Deferred Income Tax
659
648
684
804
863
772
591
574
962
1 221
Other Liabilities
649
590
400
417
364
442
615
902
600
629
Total Liabilities
2 774
N/A
2 544
-8%
2 506
-1%
2 555
+2%
2 340
-8%
2 338
0%
2 164
-7%
5 453
+152%
4 970
-9%
4 955
0%
Equity
Common Stock
3 951
4 537
4 655
4 659
4 659
4 658
4 658
7 221
6 498
6 268
Retained Earnings
408
1 161
1 188
1 011
1 010
1 251
1 904
1 337
139
1 141
Additional Paid In Capital
9
13
18
22
27
32
37
46
40
36
Other Equity
0
0
0
0
0
0
0
3
23
18
Total Equity
3 552
N/A
3 389
-5%
3 485
+3%
3 669
+5%
3 676
+0%
3 440
-6%
2 791
-19%
5 928
+112%
6 654
+12%
7 428
+12%
Total Liabilities & Equity
6 326
N/A
5 932
-6%
5 991
+1%
6 224
+4%
6 016
-3%
5 778
-4%
4 954
-14%
11 380
+130%
11 624
+2%
12 383
+7%
Shares Outstanding
Common Shares Outstanding
319
347
353
353
353
353
353
694
621
597

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