ARCB Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
1992 12-31 |
1991 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2023-02-24 | 2022-02-25 | 2021-02-26 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-26 | 2015-03-02 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-23 | 2010-02-24 | 2009-02-20 | 2008-02-22 | 2007-02-23 | 2006-02-24 | 2005-02-25 | 2004-03-01 | 2003-02-27 | 2002-03-08 | 2001-03-13 | 2000-03-09 | 1999-02-26 | 1998-03-27 | 1997-03-25 | 1996-03-29 | 1995-03-22 | 1994-03-11 | 1992-12-31 | 1991-12-31 |
| Total Current Assets | 884783000 | 989783000 | 776053000 | 758168000 | 664402000 | 649226000 | 522349000 | 521989000 | 552083000 | 514989000 | 418485000 | 386050000 | 445086000 | 399684000 | 384742000 | 408190000 | 382417000 | 350957000 | 352541000 | 273682000 | 176577000 | 208372000 | 166960000 | 234453000 | 243099000 | 229700000 | 236896000 | 259105000 | 322487000 | 185799000 | 150600000 | 124500000 | 118600000 |
| Cash and Short Term Investments | 330068000 | 326034000 | 124959000 | 369362000 | 318488000 | 296992000 | 177173000 | 171118000 | 226570000 | 202951000 | 141260000 | 119756000 | 175255000 | 141866000 | 133193000 | 218735000 | 173178000 | 140326000 | 127006000 | 70873000 | 5251000 | 39644000 | 14860000 | 36742000 | 4319000 | 4543000 | 7203000 | 1806000 | 16945000 | 3458000 | 7000000 | 5600000 | 7500000 |
| Cash & Equivalents | 262226000 | 158372000 | 76620000 | 303954000 | 201909000 | 190186000 | 120772000 | 114280000 | 164973000 | 157042000 | 105354000 | 90702000 | 141295000 | 102578000 | 39332000 | 100880000 | 93805000 | 5009000 | 5767000 | 70873000 | 5251000 | 39644000 | 14860000 | 36742000 | 4319000 | 4543000 | 7203000 | 1806000 | 16945000 | 3458000 | 7000000 | 5600000 | 7500000 |
| Short Term Investments | 67842000 | 167662000 | 48339000 | 65408000 | 116579000 | 106806000 | 56401000 | 56838000 | 61597000 | 45909000 | 35906000 | 29054000 | 33960000 | 39288000 | 93861000 | 117855000 | 79373000 | 135317000 | 121239000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 482246000 | 611621000 | 605092000 | 346610000 | 310792000 | 317923000 | 310861000 | 283886000 | 260949000 | 244558000 | 211873000 | 192851000 | 157203000 | 153583000 | 122208000 | 118063000 | 150528000 | 152128000 | 165510000 | 150812000 | 132320000 | 130769000 | 116430000 | 173485000 | 187837000 | 172476000 | 175693000 | 186065000 | 205196000 | 136144000 | 104600000 | 89100000 | 84600000 |
| Inventory | 0 | 40240000 | 40104000 | 37774000 | 30377000 | 25304000 | 22183000 | 62685000 | 60628000 | 62512000 | 58400000 | 66258000 | 106442000 | 98558000 | 85973000 | 64410000 | 51527000 | 51291000 | 52204000 | 47729000 | 35606000 | 34230000 | 28996000 | 2928000 | 33050000 | 33150000 | 30685000 | 33831000 | 36850000 | 32463000 | 29100000 | 21400000 | 19600000 |
| Other Current Assets | 72469000 | 11888000 | 5898000 | 4422000 | 4745000 | 9007000 | 12132000 | 4300000 | 3936000 | 4968000 | 6952000 | 7185000 | 6186000 | 5677000 | 43368000 | 6982000 | 7184000 | 7212000 | 7821000 | 4268000 | 3400000 | 3729000 | 6674000 | 21298000 | 17893000 | 19531000 | 23315000 | 37403000 | 63496000 | 13734000 | 9900000 | 8400000 | 6900000 |
| Total Assets | 2485094000 | 2494286000 | 2112676000 | 1779008000 | 1651207000 | 1539231000 | 1365641000 | 1309992000 | 1262909000 | 1127622000 | 1017326000 | 1034462000 | 916220000 | 860951000 | 869546000 | 972298000 | 983349000 | 938716000 | 916402000 | 806745000 | 697225000 | 756372000 | 723153000 | 797124000 | 731929000 | 710604000 | 698339000 | 843200000 | 985837000 | 569045000 | 447700000 | 428300000 | 447100000 |
| Total Non-Current Assets | 1600311000 | 1504503000 | 1336623000 | 1020840000 | 986805000 | 890005000 | 843292000 | 788003000 | 710826000 | 612633000 | 598841000 | 648412000 | 471134000 | 461267000 | 484804000 | 564108000 | 600932000 | 587759000 | 563861000 | 533063000 | 520648000 | 548000000 | 556193000 | 562671000 | 488830000 | 480904000 | 461443000 | 584095000 | 663350000 | 383246000 | 297100000 | 303800000 | 328500000 |
| Property, Plant and Equipment | 1084823000 | 977035000 | 802607000 | 793885000 | 752062000 | 631188000 | 591164000 | 532526000 | 483047000 | 409850000 | 394397000 | 444028000 | 415418000 | 407246000 | 428852000 | 449575000 | 466138000 | 461883000 | 393759000 | 369998000 | 347128000 | 339403000 | 334177000 | 346019000 | 337094000 | 320102000 | 285355000 | 367633000 | 407283000 | 215581000 | 178200000 | 181700000 | 197900000 |
| Goodwill and Intangible Assets | 405903000 | 419178000 | 426917000 | 143301000 | 147152000 | 177269000 | 181789000 | 189382000 | 173252000 | 149887000 | 151835000 | 152750000 | 0 | 0 | 3660000 | 63897000 | 63991000 | 63917000 | 63916000 | 63902000 | 63878000 | 63811000 | 101324000 | 105418000 | 109385000 | 124975000 | 130747000 | 150154000 | 145478000 | 151960000 | 106100000 | 108100000 | 110500000 |
| Goodwill | 304753000 | 305382000 | 300337000 | 88320000 | 88320000 | 108320000 | 108320000 | 108875000 | 96465000 | 77078000 | 76448000 | 73189000 | 0 | 0 | 3660000 | 63897000 | 63991000 | 63917000 | 63916000 | 63902000 | 63878000 | 63811000 | 101324000 | 105418000 | 109385000 | 124975000 | 130747000 | 150154000 | 145478000 | 151960000 | 0 | 0 | 0 |
| Intangible Assets | 101150000 | 113796000 | 126580000 | 54981000 | 58832000 | 68949000 | 73469000 | 80507000 | 76787000 | 72809000 | 75387000 | 79561000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 106100000 | 108100000 | 110500000 |
| Long Term Investments | 101150000 | 7508000 | 4722000 | 2955000 | 2427000 | 3143000 | 481000 | -39599000 | -38443000 | -40220000 | -37482000 | -39245000 | 0 | 0 | -31023000 | -24017000 | 0 | 0 | 0 | 0 | 8183000 | 62544000 | 61743000 | 60442000 | 3197000 | 2084000 | 3342000 | 9148000 | 39937000 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 8435000 | 100782000 | 102377000 | 80699000 | 85164000 | 78405000 | 69858000 | 105694000 | 92970000 | 93116000 | 90091000 | 90879000 | 55716000 | 54021000 | 83315000 | 74653000 | 70803000 | 61959000 | 106186000 | 99163000 | 101459000 | 82242000 | 58949000 | 50792000 | 39154000 | 33743000 | 41999000 | 57160000 | 70652000 | 15705000 | 12800000 | 14000000 | 20100000 |
| Total Current Liabilities | 701563000 | 768470000 | 702694000 | 506547000 | 444277000 | 451318000 | 402590000 | 387468000 | 364597000 | 340782000 | 309617000 | 299708000 | 263671000 | 233897000 | 236555000 | 215292000 | 244805000 | 258414000 | 264372000 | 230606000 | 192942000 | 195314000 | 193138000 | 281366000 | 282139000 | 264195000 | 267704000 | 300879000 | 303339000 | 223399000 | 140200000 | 151000000 | 150000000 |
| Accounts Payable | 214004000 | 317541000 | 311401000 | 170898000 | 134374000 | 143785000 | 129099000 | 133301000 | 130869000 | 104230000 | 89091000 | 84292000 | 66517000 | 62134000 | 59386000 | 51646000 | 60341000 | 63477000 | 62857000 | 62784000 | 55764000 | 58442000 | 50366000 | 59999000 | 76597000 | 72583000 | 77403000 | 79140000 | 74998000 | 49368000 | 36100000 | 32700000 | 29400000 |
| Notes Payable/Short Term Debt | 99120000 | 92477000 | 73355000 | 88587000 | 77570000 | 54075000 | 61930000 | 64143000 | 44910000 | 41351000 | 45122000 | 56689000 | 45098000 | 27024000 | 3603000 | 159000 | 171000 | 249000 | 317000 | 388000 | 353000 | 328000 | 14834000 | 23948000 | 20452000 | 36020000 | 30285000 | 39082000 | 26634000 | 71150000 | 22900000 | 35100000 | 41300000 |
| Tax Payables | 10410000 | 16630000 | 12087000 | 316000 | 12000 | 1688000 | 324000 | 8284000 | 91000 | 527000 | 1782000 | 59000 | 169000 | 196000 | 826000 | 758000 | 2414000 | 5833000 | 12398000 | 2941000 | 2816000 | 5442000 | 0 | 4127000 | 8434000 | 8117000 | 1222000 | 0 | 0 | 5786000 | 0 | 0 | 0 |
| Deferred Revenue | 10410000 | 6342000 | 0 | 0 | 500000 | 10145000 | 8539000 | 8284000 | 8062000 | 8549000 | 9200000 | 7425000 | 143651000 | 196000 | 826000 | 758000 | 2414000 | 5833000 | 12398000 | 2941000 | 2816000 | 5442000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 367619000 | 335480000 | 305851000 | 246746000 | 231821000 | 241625000 | 202698000 | 173456000 | 180665000 | 186125000 | 164422000 | 151243000 | 8236000 | 144347000 | 171914000 | 161971000 | 179465000 | 183022000 | 176402000 | 161552000 | 131193000 | 125660000 | 127938000 | 193292000 | 176656000 | 147475000 | 158794000 | 182657000 | 201707000 | 97095000 | 81200000 | 83200000 | 79300000 |
| Total Liabilities | 1242731000 | 1342885000 | 1183609000 | 950415000 | 888164000 | 821549000 | 714179000 | 711095000 | 674181000 | 566739000 | 496865000 | 575463000 | 450605000 | 381207000 | 368650000 | 347552000 | 350963000 | 359321000 | 362321000 | 338350000 | 296488000 | 400912000 | 385357000 | 504934000 | 510877000 | 503177000 | 516677000 | 671750000 | 769708000 | 317451000 | 214000000 | 286100000 | 391700000 |
| Total Non-Current Liabilities | 541168000 | 574415000 | 480915000 | 443868000 | 443887000 | 370231000 | 311589000 | 323627000 | 309584000 | 225957000 | 187248000 | 275755000 | 186934000 | 147310000 | 132095000 | 132260000 | 106158000 | 100907000 | 97949000 | 107744000 | 103546000 | 205598000 | 192219000 | 223568000 | 228738000 | 238982000 | 248973000 | 370871000 | 466369000 | 94052000 | 73800000 | 135100000 | 241700000 |
| Total Long Term Debt | 161990000 | 346199000 | 263752000 | 314958000 | 318491000 | 237600000 | 206989000 | 179530000 | 167599000 | 102474000 | 81332000 | 112941000 | 46750000 | 42657000 | 13373000 | 1457000 | 1400000 | 1184000 | 1433000 | 1430000 | 1826000 | 112151000 | 115003000 | 152997000 | 173702000 | 196079000 | 202604000 | 326950000 | 399144000 | 59295000 | 43700000 | 107100000 | 211000000 |
| Deferred Tax Liabilities Non-Current | 55785000 | 61275000 | 64893000 | 72407000 | 66210000 | 56441000 | 49157000 | 91459000 | 78055000 | 64398000 | 64028000 | 45309000 | 19855000 | 19405000 | 31023000 | 24017000 | 30806000 | 19452000 | 37251000 | 37870000 | 29106000 | 23656000 | 31736000 | 39519000 | 25191000 | 22197000 | 24448000 | 22505000 | 48560000 | 28842000 | 26200000 | 26300000 | 27900000 |
| Other Long Term Liabilities | 323393000 | 166941000 | 152270000 | 56503000 | 59186000 | 76190000 | 55443000 | 52638000 | 63930000 | 59085000 | 41888000 | 117505000 | 120329000 | 85248000 | 87699000 | 106786000 | 73952000 | 80271000 | 59265000 | 68444000 | 72614000 | 69791000 | 45480000 | 31052000 | 29845000 | 20706000 | 21921000 | 21416000 | 18665000 | 5915000 | 3900000 | 1700000 | 2800000 |
| Total Equity | 1242363000 | 1151401000 | 929067000 | 828593000 | 763043000 | 717682000 | 651462000 | 598897000 | 588728000 | 560883000 | 520461000 | 458999000 | 465615000 | 479744000 | 500896000 | 624746000 | 632386000 | 579395000 | 554081000 | 468395000 | 400737000 | 355460000 | 337796000 | 292190000 | 221052000 | 207427000 | 181662000 | 171450000 | 216129000 | 251594000 | 233700000 | 142200000 | 55400000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33512000 | 32600000 | 34020000 | 38265000 | 34989000 | 31700000 | 28500000 | 25800000 |
| Total Stockholders' Equity | 1242363000 | 1151401000 | 929067000 | 828593000 | 763043000 | 717682000 | 651462000 | 598897000 | 588728000 | 560883000 | 520461000 | 458999000 | 465615000 | 479744000 | 500896000 | 624746000 | 632386000 | 579395000 | 554081000 | 468395000 | 400737000 | 355460000 | 337796000 | 292190000 | 221052000 | 173915000 | 149062000 | 137430000 | 177864000 | 216605000 | 202000000 | 113700000 | 29600000 |
| Retained Earnings (Accumulated Deficit) | 1272584000 | 1088693000 | 801314000 | 595932000 | 533187000 | 501389000 | 438379000 | 387161000 | 376827000 | 338810000 | 296735000 | 284157000 | 295108000 | 292129000 | 327948000 | 471360000 | 457536000 | 415876000 | 347051000 | 256129000 | 192610000 | 154455000 | 137635000 | 98718000 | 26685000 | -19413000 | -44059000 | -55108000 | -14782000 | 24130000 | 10500000 | -5100000 | -4100000 |
| Accumulated Other Comprehensive Income/(Loss) | 4324000 | 7103000 | 3699000 | 1190000 | 203000 | -14238000 | -20574000 | -23417000 | -27496000 | -23479000 | -14912000 | -57372000 | -58402000 | -36053000 | -44212000 | -57507000 | -26523000 | -34389000 | -5128000 | -4319000 | -4100000 | -9857000 | -3592000 | -296679000 | -286699000 | -256510000 | -225733000 | -222308000 | -190906000 | -166436000 | -147800000 | -139600000 | -122300000 |
| Common Stock | 300000 | 298000 | 294000 | 290000 | 288000 | 287000 | 285000 | 282000 | 279000 | 277000 | 275000 | 273000 | 271000 | 269000 | 267000 | 267000 | 265000 | 264000 | 263000 | 258000 | 253000 | 250000 | 245000 | 202000 | 197000 | 196000 | 196000 | 195000 | 195000 | 195000 | 0 | 0 | 0 |
| Additional Paid in Capital | -34845000 | 55307000 | 123760000 | 231181000 | 229365000 | 230244000 | 233372000 | 234871000 | 239118000 | 245275000 | 238363000 | 231941000 | 228638000 | 223399000 | 216893000 | 210626000 | 201108000 | 197644000 | 211895000 | 216327000 | 211974000 | 210612000 | 203508000 | 489935000 | 480854000 | 449627000 | 418643000 | 414636000 | 383342000 | 358701000 | 339300000 | 258400000 | 156000000 |
| Total Liabilities & Shareholders' Equity | 2485094000 | 2494286000 | 2112676000 | 1779008000 | 1651207000 | 1539231000 | 1365641000 | 1309992000 | 1262909000 | 1127622000 | 1017326000 | 1034462000 | 916220000 | 860951000 | 869546000 | 972298000 | 983349000 | 938716000 | 916402000 | 806745000 | 697225000 | 756372000 | 723153000 | 797124000 | 731929000 | 710604000 | 698339000 | 843200000 | 985837000 | 569045000 | 447700000 | 428300000 | 447100000 |
| Total Investments | 67842000 | 167662000 | 48339000 | 65408000 | 116579000 | 106806000 | 56401000 | 56838000 | 61597000 | 45909000 | 35906000 | 29054000 | 33960000 | 39288000 | 93861000 | 117855000 | 79373000 | 135317000 | 121239000 | 0 | 8183000 | 62544000 | 61743000 | 60442000 | 3197000 | 2084000 | 3342000 | 9148000 | 39937000 | 0 | 0 | 0 | 0 |
| Total Debt | 437731000 | 438676000 | 337107000 | 403545000 | 396061000 | 291675000 | 268919000 | 243673000 | 212509000 | 143825000 | 126454000 | 169630000 | 91848000 | 69681000 | 16976000 | 1616000 | 1571000 | 1433000 | 1750000 | 1818000 | 2179000 | 112479000 | 129837000 | 176945000 | 194154000 | 232099000 | 232889000 | 366032000 | 425778000 | 130445000 | 66600000 | 142200000 | 252300000 |
| Net Debt | 175505000 | 280304000 | 260487000 | 99591000 | 194152000 | 101489000 | 148147000 | 129393000 | 47536000 | -13217000 | 21100000 | 78928000 | -49447000 | -32897000 | -22356000 | -99264000 | -92234000 | -3576000 | -4017000 | -69055000 | -3072000 | 72835000 | 114977000 | 140203000 | 189835000 | 227556000 | 225686000 | 364226000 | 408833000 | 126987000 | 59600000 | 136600000 | 244800000 |
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