Archrock, Inc. (AROC) financial statements (2021 and earlier)

Company profile

Business Address 9807 KATY FREEWAY
HOUSTON, TX 77024
State of Incorp.
Fiscal Year End December 31
SIC 4922 - Natural Gas Transmission (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1461132
Cash and cash equivalents1461132
Receivables104145148113112148
Inventory, net of allowances, customer advances and progress billings6474769194129
Inventory6474769194129
Disposal group, including discontinued operation  0010
Other current assets13911666
Other undisclosed current assets  15   
Total current assets:182232256221216285
Noncurrent Assets
Operating lease, right-of-use asset1918
Property, plant and equipment2,3902,5592,1712,0772,0792,268
Intangible assets, net (including goodwill)62178526987101
Goodwill 101    
Intangible assets, net (excluding goodwill)6277526987101
Capitalized contract cost, net294339
Disposal group, including discontinued operation, noncurrent assets11137132021
Deferred income tax assets5737
Other noncurrent assets30302728611
Other undisclosed noncurrent assets    721
Total noncurrent assets:2,5982,8782,2962,1872,1992,421
TOTAL ASSETS:2,7803,1102,5532,4082,4152,707
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities108128134126102132
Accounts payable316055553352
Accrued liabilities776879717080
Deferred revenue411
Disposal group, including discontinued operation  0010
Deferred revenue and credits532
Contract with customer, liability17
Total current liabilities:112139151131107135
Noncurrent Liabilities
Long-term debt and lease obligation, including:1,6891,8431,5301,4171,4421,588
Operating lease, liability1716
Other undisclosed long-term debt and lease obligation1,6721,8261,5301,4171,4421,588
Liabilities, other than long-term debt272728124182196
Deferred tax liabilities, net 98167179
Deferred income tax liabilities11
Disposal group, including discontinued operation, liabilities897676
Other liabilities18172120812
Other undisclosed noncurrent liabilities17163   
Total noncurrent liabilities:1,7321,8851,5601,5421,6231,784
Total liabilities:1,8442,0241,7111,6721,7301,920
Stockholders' equity
Stockholders' equity attributable to parent9361,086842777719734
Common stock221111
Treasury stock, value(84)(82)(80)(77)(74)(72)
Additional paid in capital3,4253,4133,1783,0933,0212,945
Accumulated other comprehensive income (loss)(5)(1)61(2)(2)
Accumulated deficit(2,402)(2,245)(2,264)(2,241)(2,227)(2,138)
Stockholders' equity attributable to noncontrolling interest   (41)(34)53
Total stockholders' equity:9361,086842736685787
TOTAL LIABILITIES AND EQUITY:2,7803,1102,5532,4082,4152,707

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues875965904795807998
Revenue, net795807998
Cost of revenue
(Cost of Goods and Services Sold)
(377)(456)(2)(2)(3)(4)
Gross profit:498509903792804994
Operating expenses(203)(155)(140)(142)(202) 
Operating income:295355763650602994
Nonoperating income
(Other Nonoperating income)
11669 
Interest and debt expense(110)(108)(96)(89)(84)(9)
Income from continuing operations before equity method investments, income taxes:187247673567527985
Other undisclosed loss from continuing operations before income taxes(273)(189)(638)(610)(616)(1,091)
Income (loss) from continuing operations before income taxes:(86)5835(43)(89)(106)
Income tax expense (benefit)1839(6)6125(53)
Income (loss) from continuing operations:(68)982918(65)(159)
Income (loss) from discontinued operations (0) (0)(0)34
Net income (loss):(68)972918(65)(126)
Net income (loss) attributable to noncontrolling interest  (8)111(7)
Net income (loss) attributable to parent:(68)972119(55)(133)
Other undisclosed net loss available to common stockholders, basic(1)(1)(1)(1)(1)(1)
Net income (loss) available to common stockholders, diluted:(70)962018(55)(133)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):(68)972918(65)(126)
Other comprehensive income (loss)(4)(7)971(28)
Comprehensive income (loss):(72)903826(64)(154)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest  (12)(4)10(6)
Comprehensive income (loss), net of tax, attributable to parent:(72)902522(55)(160)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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