Archrock, Inc. AROC Balance Sheet

Archrock, inc. (AROC)

Balance Sheet / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Dec'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