- $4.28bn
- $6.47bn
- $1.16bn
- 72
- 36
- 98
- 78
Annual balance sheet for Archrock, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 1.1 | 1.57 | 1.57 | 1.34 | 4.42 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 104 | 105 | 138 | 124 | 132 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 182 | 187 | 232 | 213 | 233 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,409 | 2,244 | 2,216 | 2,316 | 3,339 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 2,780 | 2,590 | 2,599 | 2,656 | 3,824 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 112 | 125 | 149 | 152 | 189 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,844 | 1,699 | 1,738 | 1,785 | 2,501 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 936 | 891 | 861 | 871 | 1,324 |
Total Liabilities & Shareholders' Equity | 2,780 | 2,590 | 2,599 | 2,656 | 3,824 |
Total Common Shares Outstanding |