Archrock, inc. (AROC)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Dec'09
Assets
Current assets:
Cash and cash equivalents

3

3

3

2

1

5

3

3

3

10

2

2

10

3

5

27

4

1

32

23

52

0

33

53

61

35

37

36

33

34

22

21

23

21

29

35

37

44

81

73

83

Accounts receivable, trade, net of allowance of $2,523 and $2,210, respectively

138

144

157

146

145

147

141

130

116

113

119

109

101

111

110

119

132

147

492

502

505

159

517

504

433

476

446

457

457

450

525

503

406

448

460

414

413

429

434

420

447

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

1

1

-

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

7

16

14

Inventory

72

74

78

74

72

76

77

82

84

90

94

94

95

93

116

116

123

129

379

400

417

145

428

420

421

413

461

455

430

386

405

414

397

342

383

396

395

396

412

427

489

Tax refund receivable

-

-

0

0

0

15

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Costs and estimated earnings in excess of billings on uncompleted contracts

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

119

128

122

-

108

113

130

117

188

213

201

159

142

110

165

122

140

164

146

147

206

184

180

Current deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

76

71

81

-

95

104

129

117

89

80

82

88

40

33

33

37

47

38

36

36

20

20

25

Other current assets

8

9

14

8

9

10

9

9

6

6

5

6

4

6

5

5

4

6

67

66

74

7

65

65

64

58

78

90

94

93

94

94

106

111

107

105

94

98

99

92

118

Current assets held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

13

-

-

-

-

-

-

-

-

-

Current assets associated with discontinued operations

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

858

0

0

0

0

0

23

20

24

31

40

3

38

4

4

4

5

4

7

58

Total current assets

223

232

253

231

228

256

232

226

211

221

222

212

212

215

237

269

265

285

1,170

1,195

1,255

1,172

1,251

1,264

1,242

1,221

1,303

1,359

1,322

1,237

1,262

1,231

1,137

1,123

1,175

1,160

1,131

1,160

1,266

1,242

1,419

Property, plant and equipment, net

2,561

2,559

2,580

2,294

2,265

2,171

2,165

2,125

2,089

2,076

2,073

2,083

2,076

2,079

2,161

2,210

2,264

2,267

3,293

3,340

3,334

2,372

3,294

3,175

2,834

2,820

2,832

2,835

2,859

2,838

2,851

2,835

3,012

2,934

2,995

3,035

3,060

3,092

3,273

3,290

3,404

Operating lease ROU assets

19

17

18

18

18

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill, net

-

100

106

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

3

3

3

3

3

-

-

-

-

-

-

-

-

-

-

-

0

197

197

196

196

195

195

Intangible assets, net

73

77

70

44

48

52

56

60

64

68

73

77

82

86

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Contract costs, net

41

42

43

42

40

39

36

31

26

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax assets

55

36

-

-

-

4

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

29

29

19

21

23

22

33

34

32

27

26

25

26

13

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangible and other assets, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

105

111

120

120

215

225

232

154

249

203

181

164

185

174

181

151

203

208

229

222

265

265

277

282

268

243

273

Noncurrent assets associated with discontinued operations

12

12

8

8

8

7

6

6

12

13

18

19

19

20

20

20

20

21

15

16

-

1,190

18

19

20

20

-

-

0

26

9

29

-

79

0

8

8

9

0

1

0

Long-term assets held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

Total assets

3,016

3,109

3,100

2,661

2,634

2,552

2,531

2,484

2,437

2,408

2,413

2,418

2,416

2,414

2,525

2,611

2,670

2,695

4,698

4,781

4,826

4,893

4,818

4,663

4,278

4,227

4,321

4,369

4,363

4,254

4,327

4,303

4,379

4,360

4,437

4,666

4,675

4,741

5,004

4,973

5,292

Liabilities and Equity
Current liabilities:
Accounts payable, trade

62

60

62

58

71

54

70

91

59

54

52

47

56

32

35

32

41

52

152

166

183

41

194

199

192

177

194

264

267

231

198

232

215

210

201

166

162

157

165

145

131

Accrued liabilities

86

67

94

82

80

78

74

67

74

71

79

66

65

69

75

64

79

80

229

209

225

91

296

248

258

278

305

268

266

270

273

226

272

275

301

279

304

330

315

288

321

Deferred revenue

8

10

10

10

13

16

12

8

8

4

3

3

3

3

2

2

1

2

41

57

70

4

71

69

81

93

129

105

96

94

102

110

84

83

130

115

114

124

137

133

206

Current liabilities associated with discontinued operations

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

1

526

2

2

2

3

2

9

9

12

14

13

6

16

6

15

15

15

7

10

21

Billings on uncompleted contracts in excess of costs and estimated earnings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

41

61

90

-

67

70

57

87

101

103

142

164

126

117

76

83

84

97

120

130

111

133

156

Current liabilities held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6

-

-

-

-

-

-

-

-

-

Total current liabilities

157

138

167

152

164

150

159

168

142

130

136

118

125

106

113

99

123

135

465

495

571

664

633

589

591

640

733

750

782

774

716

706

654

669

724

673

717

758

737

710

837

Long-term debt

1,811

1,842

1,825

1,628

1,582

1,529

1,515

1,458

1,427

1,417

1,392

1,442

1,436

1,441

1,471

1,562

1,600

1,576

2,075

2,089

2,047

2,025

1,957

1,852

1,585

1,502

1,564

1,642

1,629

1,564

1,705

1,803

1,709

1,773

1,709

1,704

1,739

1,897

1,971

2,081

2,260

Operating lease liabilities

17

16

16

16

17

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax liabilities

0

1

4

4

4

2

2

2

102

97

156

150

155

167

168

173

174

178

154

177

174

218

198

207

197

198

158

144

136

120

112

109

146

124

139

174

160

120

175

147

182

Other liabilities

22

16

21

17

15

20

19

17

20

20

19

20

17

7

12

14

16

11

102

86

81

10

66

64

63

72

72

78

83

91

86

78

86

98

108

122

133

150

187

187

179

Long-term liabilities held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

Noncurrent liabilities associated with discontinued operations

8

8

8

8

8

7

6

6

6

6

6

6

6

6

6

5

5

5

0

0

0

108

0

0

0

0

0

0

0

1

0

16

14

14

13

14

13

13

12

12

16

Total liabilities

2,017

2,024

2,043

1,828

1,791

1,710

1,703

1,653

1,699

1,672

1,712

1,738

1,741

1,729

1,771

1,855

1,919

1,907

2,797

2,850

2,874

3,027

2,857

2,715

2,437

2,413

2,528

2,617

2,633

2,552

2,621

2,714

2,611

2,680

2,695

2,688

2,765

2,939

3,083

3,139

3,476

Commitments and contingencies (Note 21)

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

-

-

-

Equity:
Preferred stock: $0.01 par value per share, 50,000,000 shares authorized, zero issued

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock: $0.01 par value per share, 250,000,000 shares authorized, 159,756,498 and 158,636,918 shares issued, respectively

1

1

1

1

1

1

1

1

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Additional paid-in capital

3,415

3,412

3,410

3,182

3,180

3,177

3,154

3,150

3,094

3,093

3,090

3,070

3,044

3,021

3,000

2,979

2,952

2,944

3,749

3,746

3,721

3,715

3,727

3,729

3,791

3,769

3,761

3,757

3,751

3,710

3,705

3,701

3,697

3,645

3,641

3,635

3,580

3,500

3,494

3,446

3,434

Accumulated other comprehensive income (loss)

-7

-1

-4

-2

2

5

10

9

3

1

0

-0

-1

-1

-2

-3

-2

-1

12

8

4

25

24

29

31

30

28

21

18

23

20

12

12

6

-3

8

2

-20

-28

-47

-27

Accumulated deficit

-2,328

-2,244

-2,268

-2,267

-2,261

-2,263

-2,259

-2,252

-2,238

-2,241

-2,280

-2,261

-2,246

-2,227

-2,180

-2,163

-2,152

-2,137

-1,873

-1,856

-1,844

-1,963

-1,875

-1,899

-1,901

-1,924

-1,946

-1,987

-1,997

-2,047

-2,041

-2,155

-2,002

-2,007

-1,941

-1,725

-1,697

-1,667

-1,549

-1,531

-1,565

Treasury stock: 6,830,407 and 6,702,602 common shares, at cost, respectively

82

81

81

80

80

79

78

77

77

76

76

76

76

73

73

73

73

72

72

72

72

68

83

90

219

213

212

212

212

209

208

208

208

206

206

206

206

203

203

203

201

Total equity

999

1,085

-

-

-

-

827

830

782

777

735

733

721

718

745

739

724

733

1,816

1,826

1,809

1,710

1,793

1,770

1,702

1,662

1,631

1,578

1,561

1,478

1,476

1,351

1,500

1,437

1,490

1,712

1,679

1,609

1,713

1,665

1,639

Noncontrolling interest

-

-

-

-

-

-

0

0

-44

-41

-33

-53

-45

-34

8

16

26

53

84

104

141

155

167

177

138

151

161

173

168

223

229

238

267

242

251

265

229

192

207

168

176

Total equity

-

-

1,057

832

842

841

827

830

737

735

701

679

675

684

753

756

750

787

1,901

1,931

1,951

1,865

1,961

1,948

1,841

1,813

1,792

1,752

1,729

1,702

1,705

1,589

1,767

1,680

1,741

1,978

1,909

1,802

1,921

1,834

1,816

Total liabilities and equity

3,016

3,109

3,100

2,661

2,634

2,552

2,531

2,484

2,437

2,408

2,413

2,418

2,416

2,414

2,525

2,611

2,670

2,695

4,698

4,781

4,826

4,893

4,818

4,663

4,278

4,227

4,321

4,369

4,363

4,254

4,327

4,303

4,379

4,360

4,437

4,666

4,675

4,741

5,004

4,973

5,292