Archrock Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Archrock, Inc. (AROC) - Annual data in billions USD
BreakdownFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Period EndingDec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Current Assets
Cash and Cash Equivalents0.000.000.000.000.000.000.01
Cash & Short-Term Investments0.000.000.000.000.000.000.01
Accounts Receivable0.130.120.140.100.100.140.16
Inventory0.090.080.080.070.060.070.08
Other Current Assets0.010.130.010.010.010.010.01
Total Current Assets0.230.210.230.190.180.230.26
Non-Current Assets
Property, Plant & Equipment (Net)3.342.322.222.242.410.022.17
Long-Term Investments0.010.000.000.000.000.000.00
Goodwill0.050.000.000.000.000.000.00
Intangible Assets0.100.030.040.050.060.000.00
Other Non-Current Assets0.092.400.080.040.070.090.03
Total Non-Current Assets3.592.442.372.402.600.322.30
Total Assets3.822.662.602.592.783.112.55
Current Liabilities
Accounts Payable0.060.060.140.040.110.130.13
Short-Term Debt0.000.000.000.000.000.000.00
Current Portion of Long-Term Debt0.000.000.000.000.000.000.00
Accrued Liabilities0.110.080.060.070.060.000.00
Deferred Revenue0.010.010.010.000.000.000.00
Other Current Liabilities0.110.040.020.000.020.000.00
Total Current Liabilities0.190.150.150.130.110.140.15
Non-Current Liabilities
Long-Term Debt2.211.581.561.531.711.861.53
Deferred Tax Liabilities0.060.000.000.000.000.000.00
Other Non-Current Liabilities0.041.620.020.020.020.020.02
Total Non-Current Liabilities2.311.631.591.571.731.891.56
Total Liabilities2.501.781.741.701.842.021.71
Stockholders' Equity
Common Stock0.000.000.000.000.000.000.00
Retained Earnings-2.44-2.50-2.51-2.46-2.41-2.24-2.26
Accumulated Other Comprehensive Income0.000.000.000.00-0.010.000.01
Treasury Stock-0.120.10-0.090.09-0.08-0.08-0.08
Additional Paid-in Capital3.883.473.463.443.423.413.18
Shares Outstanding0.180.160.160.150.000.000.00
Total Stockholders' Equity1.320.870.860.890.941.090.84
Total Liabilities & Equity3.822.662.602.592.783.112.55