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Report an ErrorQuarterly report 2024-Q2
added 07-31-2024
Archrock Balance Sheet 2011-2024 | AROC
Annual Balance Sheet Archrock
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
1.59 B | 1.55 B | 1.53 B | 1.69 B | 1.85 B | 1.52 B | 1.41 B | 1.44 B | 1.59 B | 1.99 B | 1.47 B | 1.53 B | 1.75 B |
Long Term Debt |
1.58 B | 1.55 B | 1.53 B | 1.69 B | 1.84 B | 1.53 B | 1.42 B | 1.44 B | 1.59 B | 2.03 B | 1.5 B | 1.56 B | 1.77 B |
Long Term Debt Current |
3.16 M | 3.24 M | 2.94 M | 3.56 M | 3.04 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 1.89 B | 1.56 B | 1.54 B | 1.62 B | 1.78 B | 2.29 B | 1.77 B | 1.78 B | 2.01 B |
Total Current Liabilities |
152 M | 149 M | 125 M | 112 M | 139 M | 151 M | 131 M | 107 M | 135 M | 610 M | 641 M | 775 M | 670 M |
Total Liabilities |
1.78 B | 1.74 B | 1.7 B | 1.84 B | 2.02 B | 1.71 B | 1.67 B | 1.73 B | 1.92 B | 2.9 B | 2.41 B | 2.55 B | 2.68 B |
Deferred Revenue |
5.74 M | 7.33 M | 3.82 M | 3.88 M | 10.7 M | 16.5 M | 4.86 M | 3.45 M | 2.2 M | 146 M | 181 M | 259 M | 84.2 M |
Retained Earnings |
-2.5 B | -2.51 B | -2.46 B | -2.4 B | -2.24 B | -2.26 B | -2.24 B | -2.23 B | -2.01 B | -1.87 B | -1.92 B | -2.05 B | -2.01 B |
Total Assets |
2.66 B | 2.6 B | 2.59 B | 2.78 B | 3.11 B | 2.55 B | 2.41 B | 2.41 B | 2.71 B | 4.86 B | 4.23 B | 4.25 B | 4.36 B |
Cash and Cash Equivalents |
1.34 M | 1.57 M | 1.57 M | 1.1 M | 3.68 M | 5.61 M | 10.5 M | 3.13 M | 1.56 M | 378 K | 471 K | 434 K | 21.9 M |
Book Value |
871 M | 861 M | 891 M | 936 M | 1.09 B | 842 M | 736 M | 685 M | 787 M | 1.95 B | 1.81 B | 1.7 B | 1.68 B |
Total Shareholders Equity |
871 M | 861 M | 891 M | 936 M | 1.09 B | 842 M | 777 M | 719 M | 734 M | 1.8 B | 1.66 B | 1.48 B | 1.44 B |
All numbers in USD currency
Quarterly Balance Sheet Archrock
| 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1.61 B | 1.57 B | 1.6 B | 1.64 B | 1.55 B | 1.55 B | 1.5 B | - | 1.52 B | 1.53 B | 1.52 B | 1.61 B | 1.62 B | 1.69 B | 1.73 B | 1.69 B | 1.69 B | 863 M | 1.84 B | 1.84 B | 1.84 B | 1.54 B | 1.53 B | 1.53 B | 1.53 B | 1.43 B | 1.39 B | 1.44 B | 1.42 B | 1.44 B | 1.47 B | 1.44 B | 1.44 B | 1.58 B | 1.58 B | 1.58 B | 1.58 B | 2.03 B | 2.03 B | 2.03 B | 2.03 B | 1.5 B | 1.5 B | 1.5 B | 1.5 B | 1.6 B | 1.56 B | 1.56 B | 1.71 B | 1.77 B | 1.71 B | 1.7 B | 1.74 B |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.82 B | 1.78 B | 1.81 B | 1.82 B | 1.77 B | 1.74 B | 1.74 B | - | 1.73 B | 1.7 B | 1.71 B | 1.78 B | 1.8 B | 1.84 B | 1.84 B | 1.84 B | 1.84 B | 2.02 B | 2.02 B | 2.02 B | 2.02 B | 1.71 B | 1.71 B | 1.71 B | 1.71 B | 1.67 B | 1.67 B | 1.67 B | 1.67 B | 1.73 B | 1.73 B | 1.73 B | 1.73 B | 1.91 B | 1.91 B | 1.91 B | 1.91 B | 3.03 B | 2.9 B | 2.9 B | 2.9 B | 2.41 B | 2.41 B | 2.41 B | 2.41 B | 2.55 B | 2.55 B | 2.55 B | 2.55 B | 2.68 B | 2.68 B | 2.68 B | 2.68 B |
Deferred Revenue |
5.66 M | 5.78 M | 6.27 M | 5.26 M | 5.89 M | 7.33 M | 7.71 M | - | 7.26 M | 3.82 M | 3.98 M | 3.08 M | 3.1 M | 3.88 M | 3.88 M | 3.88 M | 3.88 M | 10.7 M | 10.7 M | 10.7 M | 10.7 M | 16.5 M | 16.5 M | 16.5 M | 8.37 M | 4.86 M | 3.81 M | 3.97 M | 3.46 M | 3.45 M | 3.45 M | 3.45 M | 3.45 M | 2.2 M | 2.2 M | 2.2 M | 2.2 M | 4.49 M | 69.3 M | 69.3 M | 69.3 M | 93.3 M | 93.3 M | 93.3 M | 93.3 M | 94.7 M | 95.2 M | 95.2 M | 95.2 M | 83.8 M | 83.8 M | 83.8 M | 84.2 M |
Retained Earnings |
-2.48 B | -2.49 B | -2.51 B | -2.52 B | -2.52 B | -2.51 B | -2.5 B | - | -2.48 B | -2.46 B | -2.45 B | -2.43 B | -2.42 B | -2.4 B | -2.4 B | -2.4 B | -2.4 B | -2.24 B | -2.24 B | -2.24 B | -2.24 B | -2.26 B | -2.26 B | -2.26 B | -2.26 B | -2.24 B | -2.24 B | -2.24 B | -2.24 B | -2.23 B | -2.23 B | -2.23 B | -2.23 B | -2.14 B | -2.14 B | -2.14 B | -2.14 B | -1.96 B | -1.87 B | -1.87 B | -1.87 B | -1.92 B | -1.92 B | -1.92 B | -1.92 B | -2.05 B | -2.05 B | -2.05 B | -2.05 B | -2.01 B | -2.01 B | -2.01 B | -2.01 B |
Total Assets |
2.71 B | 2.66 B | 2.67 B | 2.68 B | 2.62 B | 2.6 B | 2.61 B | - | 2.6 B | 2.59 B | 2.62 B | 2.7 B | 2.72 B | 2.78 B | 2.78 B | 2.78 B | 2.78 B | 3.11 B | 3.11 B | 3.11 B | 3.11 B | 2.55 B | 2.55 B | 2.55 B | 2.55 B | 2.41 B | 2.41 B | 2.41 B | 2.41 B | 2.41 B | 2.41 B | 2.41 B | 2.41 B | 2.7 B | 2.7 B | 2.7 B | 2.7 B | 4.89 B | 4.86 B | 4.86 B | 4.86 B | 4.23 B | 4.23 B | 4.23 B | 4.23 B | 4.25 B | 4.25 B | 4.25 B | 4.25 B | 4.36 B | 4.36 B | 4.36 B | 4.36 B |
Cash and Cash Equivalents |
919 K | 1.16 M | 482 K | 1.19 M | 3.05 M | 1.57 M | 2.04 M | 1.95 M | 1.26 M | 1.57 M | 3.49 M | 3.31 M | 1.93 M | 1.1 M | 1.1 M | 1.1 M | 1.1 M | 3.68 M | 3.68 M | 3.68 M | 3.68 M | 5.61 M | 5.61 M | 5.61 M | 5.61 M | 10.5 M | 10.5 M | 10.5 M | 10.5 M | 3.13 M | 3.13 M | 3.13 M | 3.13 M | 1.56 M | 1.56 M | 1.56 M | 1.56 M | 378 K | 39.7 M | 39.7 M | 39.7 M | 471 K | 35.7 M | 35.7 M | 35.7 M | 434 K | 34.6 M | 34.6 M | 34.6 M | 21.9 M | 21.9 M | 21.9 M | 22 M |
Book Value |
894 M | 882 M | 861 M | 856 M | 853 M | 861 M | 870 M | - | 872 M | 891 M | 904 M | 914 M | 923 M | 936 M | 936 M | 936 M | 936 M | 1.09 B | 1.09 B | 1.09 B | 1.09 B | 842 M | 842 M | 842 M | 842 M | 736 M | 736 M | 736 M | 736 M | 685 M | 685 M | 685 M | 685 M | 787 M | 787 M | 787 M | 787 M | 1.87 B | 1.95 B | 1.95 B | 1.95 B | 1.81 B | 1.81 B | 1.81 B | 1.81 B | 1.7 B | 1.7 B | 1.7 B | 1.7 B | 1.68 B | 1.68 B | 1.68 B | 1.68 B |
Total Shareholders Equity |
894 M | 882 M | 861 M | 856 M | 853 M | 861 M | 870 M | 874 M | 872 M | 891 M | 904 M | 914 M | 923 M | 936 M | 936 M | 936 M | 936 M | 1.09 B | 1.09 B | 1.09 B | 1.09 B | 842 M | 828 M | 831 M | 782 M | 777 M | 777 M | 777 M | 777 M | 719 M | 719 M | 719 M | 719 M | 734 M | 734 M | 734 M | 734 M | 1.71 B | 1.8 B | 1.8 B | 1.8 B | 1.66 B | 1.66 B | 1.66 B | 1.66 B | 1.48 B | 1.48 B | 1.48 B | 1.48 B | 1.44 B | 1.44 B | 1.44 B | 1.44 B |
All numbers in USD currency