Archer Ltd
OSE:ARCH
Balance Sheet
Balance Sheet Decomposition
Archer Ltd
Archer Ltd
Balance Sheet
Archer Ltd
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
21
|
27
|
59
|
20
|
31
|
41
|
51
|
82
|
52
|
77
|
|
| Cash Equivalents |
21
|
27
|
59
|
20
|
31
|
41
|
51
|
82
|
52
|
77
|
|
| Total Receivables |
230
|
184
|
166
|
153
|
163
|
124
|
145
|
177
|
206
|
210
|
|
| Accounts Receivables |
193
|
151
|
140
|
137
|
145
|
109
|
126
|
153
|
184
|
188
|
|
| Other Receivables |
37
|
33
|
25
|
16
|
18
|
15
|
19
|
25
|
22
|
22
|
|
| Inventory |
84
|
62
|
58
|
52
|
53
|
54
|
52
|
55
|
75
|
76
|
|
| Other Current Assets |
29
|
14
|
19
|
19
|
19
|
26
|
26
|
25
|
22
|
39
|
|
| Total Current Assets |
363
|
287
|
302
|
244
|
266
|
245
|
274
|
340
|
355
|
401
|
|
| PP&E Net |
555
|
476
|
432
|
393
|
417
|
385
|
370
|
337
|
348
|
369
|
|
| PP&E Gross |
555
|
476
|
432
|
393
|
417
|
385
|
370
|
337
|
348
|
369
|
|
| Accumulated Depreciation |
510
|
427
|
485
|
493
|
537
|
589
|
686
|
717
|
793
|
823
|
|
| Intangible Assets |
5
|
3
|
2
|
1
|
1
|
1
|
1
|
2
|
3
|
19
|
|
| Goodwill |
174
|
173
|
182
|
173
|
171
|
173
|
168
|
149
|
156
|
174
|
|
| Note Receivable |
5
|
11
|
18
|
10
|
10
|
5
|
3
|
12
|
12
|
0
|
|
| Long-Term Investments |
148
|
95
|
83
|
57
|
21
|
6
|
10
|
30
|
0
|
4
|
|
| Other Long-Term Assets |
18
|
15
|
25
|
34
|
44
|
31
|
25
|
36
|
32
|
33
|
|
| Other Assets |
174
|
173
|
182
|
173
|
171
|
173
|
168
|
149
|
156
|
174
|
|
| Total Assets |
1 267
N/A
|
1 060
-16%
|
1 043
-2%
|
911
-13%
|
930
+2%
|
845
-9%
|
851
+1%
|
906
+7%
|
906
0%
|
1 001
+11%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
59
|
52
|
54
|
46
|
45
|
34
|
44
|
47
|
76
|
112
|
|
| Accrued Liabilities |
156
|
125
|
113
|
108
|
129
|
135
|
141
|
149
|
165
|
170
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
95
|
131
|
7
|
5
|
548
|
11
|
25
|
563
|
18
|
23
|
|
| Other Current Liabilities |
9
|
5
|
4
|
0
|
0
|
1
|
5
|
19
|
20
|
33
|
|
| Total Current Liabilities |
319
|
313
|
178
|
158
|
722
|
179
|
214
|
778
|
278
|
338
|
|
| Long-Term Debt |
708
|
692
|
655
|
601
|
66
|
535
|
525
|
25
|
403
|
418
|
|
| Deferred Income Tax |
9
|
10
|
7
|
3
|
2
|
1
|
1
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
|
| Other Liabilities |
34
|
16
|
2
|
1
|
31
|
22
|
22
|
22
|
29
|
22
|
|
| Total Liabilities |
1 070
N/A
|
1 031
-4%
|
843
-18%
|
763
-9%
|
822
+8%
|
736
-10%
|
762
+4%
|
825
+8%
|
710
-14%
|
793
+12%
|
|
| Equity | |||||||||||
| Common Stock |
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
16
|
1
|
|
| Retained Earnings |
621
|
787
|
726
|
779
|
827
|
834
|
849
|
839
|
867
|
893
|
|
| Additional Paid In Capital |
823
|
824
|
926
|
927
|
928
|
928
|
928
|
928
|
1 052
|
1 119
|
|
| Other Equity |
6
|
8
|
1
|
2
|
6
|
14
|
8
|
9
|
5
|
20
|
|
| Total Equity |
197
N/A
|
30
-85%
|
200
+577%
|
147
-27%
|
108
-26%
|
109
+1%
|
89
-19%
|
82
-8%
|
196
+141%
|
208
+6%
|
|
| Total Liabilities & Equity |
1 267
N/A
|
1 060
-16%
|
1 043
-2%
|
911
-13%
|
930
+2%
|
845
-9%
|
851
+1%
|
906
+7%
|
906
0%
|
1 001
+11%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
60
|
60
|
147
|
147
|
148
|
288
|
22
|
12
|
65
|
91
|
|