ARCB Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-05-03	2024-02-06	2023-11-03	2023-08-04	2023-05-05	2023-02-24	1234
Total Current Assets	758478000	884783000	890136000	865190000	917030000	989783000	1234
Cash and Short Term Investments	240920000	330068000	340829000	340402000	365806000	326034000	1234
Cash & Equivalents	172855000	262226000	251503000	187286000	203319000	158372000	1234
Short Term Investments	68065000	67842000	89326000	153116000	162487000	167662000	1234
Receivables	445106000	482246000	507008000	479960000	498276000	611621000	1234
Inventory	0	0	30957000	33244000	41061000	40240000	1234
Other Current Assets	72452000	72469000	11342000	11584000	11887000	11888000	1234
Total Assets	2357143000	2485094000	2437446000	2414102000	2431593000	2494286000	1234
Total Non-Current Assets	1598665000	1600311000	1547310000	1548912000	1514563000	1504503000	1234
Property, Plant and Equipment	1112817000	1084823000	1026172000	1023130000	994910000	977035000	1234
Goodwill and Intangible Assets	402693000	405903000	409041000	412220000	415375000	419178000	1234
Goodwill	304753000	304753000	304753000	304753000	304753000	305382000	1234
Intangible Assets	97940000	101150000	104288000	107467000	110622000	113796000	1234
Long Term Investments	6035000	6337000	6540000	7114000	6811000	7508000	1234
Other Long Term Assets	77120000	103248000	105557000	106448000	97467000	100782000	1234
Total Current Liabilities	618575000	701563000	668374000	641266000	688043000	768470000	1234
Accounts Payable	209908000	214004000	245899000	245998000	253578000	317541000	1234
Notes Payable/Short Term Debt	95165000	99120000	98276000	95929000	92957000	92477000	1234
Tax Payables	8000	10410000	1390000	39230000	19460000	16630000	1234
Deferred Revenue	22084000	24319000	26534000	39230000	0	6342000	1234
Other Current Liabilities	291410000	353710000	296275000	220879000	322048000	335480000	1234
Total Liabilities	1134410000	1242731000	1216713000	1202741000	1225734000	1342885000	1234
Total Non-Current Liabilities	515835000	541168000	548339000	561475000	537691000	574415000	1234
Total Long Term Debt	148992000	161990000	348051000	342250000	356214000	346199000	1234
Deferred Tax Liabilities Non-Current	44798000	55785000	50369000	52702000	51410000	61275000	1234
Other Long Term Liabilities	322045000	323393000	149919000	166523000	130067000	166941000	1234
Total Equity	1222733000	1242363000	1220733000	1211361000	1205859000	1151401000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	1222733000	1242363000	1220733000	1211361000	1205859000	1151401000	1234
Retained Earnings (Accumulated Deficit)	1267444000	1272584000	1226640000	1194610000	1157061000	1088693000	1234
Accumulated Other Comprehensive Income/(Loss)	3344999	4324000	5586000	6569000	6386000	7103000	1234
Common Stock	300000	300000	300000	300000	298000	298000	1234
Additional Paid in Capital	-48355999	-34845000	-11793000	9882000	42114000	55307000	1234
Total Liabilities & Shareholders' Equity	2357143000	2485094000	2437446000	2414102000	2431593000	2494286000	1234
Total Investments	74100000	67842000	89326000	153116000	162487000	167662000	1234
Total Debt	418242000	437731000	446327000	438179000	449171000	438676000	1234
Net Debt	245387000	175505000	194824000	250893000	245852000	280304000	1234

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