ARC Resources Ltd
TSX:ARX
Balance Sheet
Balance Sheet Decomposition
ARC Resources Ltd
ARC Resources Ltd
Balance Sheet
ARC Resources Ltd
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
12
|
4
|
0
|
3
|
7
|
40
|
0
|
0
|
1
|
195
|
0
|
7
|
167
|
222
|
220
|
260
|
9
|
0
|
0
|
57
|
1
|
0
|
7
|
|
| Cash Equivalents |
1
|
12
|
4
|
0
|
3
|
7
|
40
|
0
|
0
|
1
|
195
|
0
|
7
|
167
|
222
|
220
|
260
|
9
|
0
|
0
|
57
|
1
|
0
|
7
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
3
|
2
|
4
|
4
|
3
|
450
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
50
|
69
|
73
|
123
|
130
|
163
|
110
|
116
|
161
|
168
|
164
|
177
|
165
|
117
|
165
|
133
|
114
|
134
|
146
|
672
|
863
|
583
|
691
|
749
|
|
| Accounts Receivables |
50
|
69
|
73
|
123
|
130
|
163
|
110
|
116
|
161
|
167
|
164
|
175
|
165
|
113
|
164
|
132
|
114
|
134
|
146
|
672
|
863
|
583
|
691
|
749
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
0
|
4
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
22
|
7
|
29
|
12
|
18
|
|
| Other Current Assets |
7
|
10
|
32
|
17
|
44
|
32
|
45
|
31
|
204
|
40
|
44
|
20
|
152
|
222
|
313
|
466
|
186
|
50
|
14
|
36
|
60
|
280
|
298
|
272
|
|
| Total Current Assets |
57
|
91
|
109
|
140
|
177
|
202
|
195
|
147
|
369
|
212
|
405
|
200
|
328
|
509
|
1 150
|
819
|
559
|
193
|
162
|
730
|
987
|
893
|
1 001
|
1 046
|
|
| PP&E Net |
1 424
|
2 016
|
2 017
|
2 930
|
3 094
|
3 143
|
3 377
|
3 573
|
4 418
|
4 833
|
4 943
|
5 194
|
5 587
|
4 936
|
4 432
|
4 972
|
5 067
|
5 333
|
4 544
|
10 400
|
10 361
|
11 160
|
11 669
|
13 929
|
|
| PP&E Gross |
1 424
|
2 016
|
2 017
|
2 930
|
3 094
|
3 143
|
3 377
|
3 573
|
4 418
|
4 833
|
4 943
|
5 194
|
5 587
|
4 936
|
4 432
|
4 972
|
5 067
|
5 333
|
4 544
|
10 400
|
10 361
|
11 160
|
11 669
|
13 929
|
|
| Accumulated Depreciation |
502
|
718
|
953
|
1 212
|
1 562
|
1 922
|
2 292
|
2 669
|
398
|
904
|
1 475
|
1 985
|
2 658
|
3 385
|
2 969
|
3 239
|
3 688
|
4 173
|
5 457
|
5 068
|
6 200
|
7 742
|
9 124
|
10 709
|
|
| Goodwill |
0
|
158
|
158
|
158
|
158
|
158
|
158
|
158
|
248
|
248
|
248
|
248
|
248
|
248
|
248
|
248
|
248
|
248
|
248
|
248
|
248
|
248
|
248
|
248
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
15
|
20
|
28
|
30
|
|
| Other Long-Term Assets |
13
|
17
|
21
|
23
|
51
|
31
|
37
|
36
|
26
|
31
|
32
|
94
|
163
|
239
|
160
|
185
|
142
|
4
|
0
|
0
|
13
|
62
|
154
|
56
|
|
| Other Assets |
0
|
158
|
158
|
158
|
158
|
158
|
158
|
158
|
248
|
248
|
248
|
248
|
248
|
248
|
248
|
248
|
248
|
248
|
248
|
248
|
248
|
248
|
248
|
248
|
|
| Total Assets |
1 495
N/A
|
2 282
+53%
|
2 305
+1%
|
3 251
+41%
|
3 479
+7%
|
3 533
+2%
|
3 767
+7%
|
3 915
+4%
|
5 060
+29%
|
5 324
+5%
|
5 627
+6%
|
5 736
+2%
|
6 326
+10%
|
5 932
-6%
|
5 991
+1%
|
6 224
+4%
|
6 016
-3%
|
5 778
-4%
|
4 954
-14%
|
11 380
+130%
|
11 624
+2%
|
12 383
+7%
|
13 100
+6%
|
15 310
+17%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
51
|
94
|
104
|
149
|
39
|
33
|
139
|
167
|
189
|
270
|
272
|
232
|
308
|
118
|
137
|
157
|
160
|
139
|
107
|
710
|
1 121
|
698
|
574
|
683
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
121
|
146
|
56
|
0
|
23
|
35
|
29
|
43
|
31
|
20
|
25
|
14
|
6
|
11
|
18
|
51
|
70
|
55
|
60
|
78
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
9
|
9
|
0
|
0
|
0
|
0
|
0
|
16
|
41
|
40
|
42
|
50
|
58
|
52
|
74
|
81
|
165
|
162
|
109
|
92
|
85
|
93
|
562
|
|
| Other Current Liabilities |
16
|
27
|
54
|
47
|
77
|
102
|
56
|
37
|
68
|
50
|
33
|
69
|
52
|
54
|
233
|
253
|
38
|
49
|
81
|
640
|
432
|
143
|
154
|
169
|
|
| Total Current Liabilities |
67
|
130
|
167
|
196
|
237
|
280
|
250
|
203
|
295
|
395
|
373
|
386
|
440
|
250
|
447
|
497
|
285
|
365
|
368
|
1 511
|
1 716
|
982
|
881
|
1 492
|
|
| Long-Term Debt |
338
|
223
|
212
|
527
|
687
|
715
|
902
|
846
|
788
|
721
|
748
|
859
|
1 025
|
1 056
|
975
|
837
|
829
|
759
|
589
|
2 465
|
1 693
|
2 124
|
2 296
|
3 350
|
|
| Deferred Income Tax |
153
|
302
|
300
|
516
|
434
|
316
|
313
|
329
|
411
|
506
|
522
|
600
|
659
|
648
|
684
|
804
|
863
|
772
|
591
|
574
|
962
|
1 221
|
1 351
|
1 451
|
|
| Other Liabilities |
55
|
75
|
77
|
177
|
192
|
180
|
159
|
162
|
454
|
539
|
587
|
495
|
649
|
590
|
400
|
417
|
364
|
442
|
615
|
902
|
600
|
629
|
624
|
754
|
|
| Total Liabilities |
614
N/A
|
730
+19%
|
756
+4%
|
1 416
+87%
|
1 551
+10%
|
1 491
-4%
|
1 625
+9%
|
1 540
-5%
|
1 948
+26%
|
2 162
+11%
|
2 230
+3%
|
2 340
+5%
|
2 774
+19%
|
2 544
-8%
|
2 506
-1%
|
2 555
+2%
|
2 340
-8%
|
2 338
0%
|
2 164
-7%
|
5 453
+152%
|
4 970
-9%
|
4 955
0%
|
5 152
+4%
|
7 046
+37%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1 172
|
1 843
|
1 926
|
2 231
|
2 349
|
2 466
|
2 601
|
2 918
|
3 113
|
3 218
|
3 670
|
3 801
|
3 951
|
4 537
|
4 655
|
4 659
|
4 659
|
4 658
|
4 658
|
7 221
|
6 498
|
6 268
|
6 194
|
5 991
|
|
| Retained Earnings |
327
|
331
|
419
|
439
|
463
|
466
|
503
|
579
|
0
|
57
|
275
|
409
|
408
|
1 161
|
1 188
|
1 011
|
1 010
|
1 251
|
1 904
|
1 337
|
139
|
1 141
|
1 729
|
2 247
|
|
| Additional Paid In Capital |
0
|
3
|
6
|
6
|
2
|
2
|
0
|
0
|
0
|
1
|
2
|
4
|
9
|
13
|
18
|
22
|
27
|
32
|
37
|
46
|
40
|
36
|
32
|
28
|
|
| Other Equity |
35
|
36
|
36
|
37
|
40
|
40
|
44
|
35
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
23
|
18
|
6
|
2
|
|
| Total Equity |
881
N/A
|
1 552
+76%
|
1 549
0%
|
1 836
+19%
|
1 928
+5%
|
2 042
+6%
|
2 142
+5%
|
2 374
+11%
|
3 112
+31%
|
3 162
+2%
|
3 397
+7%
|
3 396
0%
|
3 552
+5%
|
3 389
-5%
|
3 485
+3%
|
3 669
+5%
|
3 676
+0%
|
3 440
-6%
|
2 791
-19%
|
5 928
+112%
|
6 654
+12%
|
7 428
+12%
|
7 948
+7%
|
8 264
+4%
|
|
| Total Liabilities & Equity |
1 495
N/A
|
2 282
+53%
|
2 305
+1%
|
3 251
+41%
|
3 479
+7%
|
3 533
+2%
|
3 767
+7%
|
3 915
+4%
|
5 060
+29%
|
5 324
+5%
|
5 627
+6%
|
5 736
+2%
|
6 326
+10%
|
5 932
-6%
|
5 991
+1%
|
6 224
+4%
|
6 016
-3%
|
5 778
-4%
|
4 954
-14%
|
11 380
+130%
|
11 624
+2%
|
12 383
+7%
|
13 100
+6%
|
15 310
+17%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
123
|
180
|
186
|
199
|
204
|
213
|
219
|
239
|
284
|
289
|
309
|
314
|
319
|
347
|
353
|
353
|
353
|
353
|
353
|
694
|
621
|
597
|
590
|
571
|
|