ARCO 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2023-04-28 | 2022-04-29 | 2021-04-29 | 2020-04-29 | 2019-04-26 | 2018-04-27 | 2017-04-27 | 2016-04-29 | 2015-04-29 | 2014-04-28 | 2013-04-26 | 2012-04-18 | 2010-12-31 | 2009-12-31 |
| Total Current Assets | 605278000 | 684363000 | 540116000 | 415531000 | 405368000 | 464562000 | 653037000 | 445190000 | 378996000 | 447196000 | 666451000 | 601498000 | 588614000 | 552355000 | 394011000 |
| Cash and Short Term Investments | 246767000 | 304396000 | 278830000 | 165989000 | 121905000 | 197282000 | 328079000 | 194803000 | 112519000 | 139030000 | 175648000 | 184851000 | 176301000 | 208099000 | 167975000 |
| Cash & Equivalents | 196661000 | 266937000 | 278830000 | 165989000 | 121880000 | 197282000 | 308491000 | 194803000 | 112519000 | 139030000 | 175648000 | 184851000 | 176301000 | 208099000 | 167975000 |
| Short Term Investments | 50106000 | 37459000 | 0 | 0 | 25000 | 0 | 19588000 | 0 | 0 | 0 | 0 | 1731000 | 0 | 0 | 0 |
| Receivables | 147980000 | 151063000 | 104211000 | 94249000 | 128036000 | 109637000 | 147612000 | 112080000 | 98977000 | 148150000 | 110696000 | 236766000 | 160467000 | 186882000 | 118666000 |
| Inventory | 52830000 | 50088000 | 37800000 | 33601000 | 37815000 | 46089000 | 82735000 | 48915000 | 44641000 | 53403000 | 105421000 | 54824000 | 50729000 | 66431000 | 50545000 |
| Other Current Assets | 157701000 | 178816000 | 119275000 | 121692000 | 117612000 | 111554000 | 94611000 | 89392000 | 122859000 | 106613000 | 274686000 | 125057000 | 201117000 | 90943000 | 56825000 |
| Total Assets | 3019238000 | 2636630000 | 2361257000 | 2293954000 | 2557685000 | 1578039000 | 1803743000 | 1505053000 | 1406977000 | 1794780000 | 2180259000 | 2049163000 | 1875406000 | 1784266000 | 1482948000 |
| Total Non-Current Assets | 2413960000 | 1952267000 | 1821141000 | 1878423000 | 2152317000 | 1113477000 | 1150706000 | 1059863000 | 1027981000 | 1347584000 | 1513808000 | 1447665000 | 1286792000 | 1231911000 | 1088937000 |
| Property, Plant and Equipment | 2074449000 | 1680964000 | 1513049000 | 1587501000 | 1890921000 | 865967000 | 901053000 | 861245000 | 833357000 | 1116281000 | 1244311000 | 1176350000 | 1023180000 | 911730000 | 785862000 |
| Goodwill and Intangible Assets | 70026000 | 54569000 | 38808000 | 37046000 | 43044000 | 41021000 | 47729000 | 43044000 | 49486000 | 57864000 | 70375000 | 67271000 | 58419000 | 47264000 | 37401000 |
| Goodwill | 11897000 | 7227000 | 5210000 | 5601000 | 6783000 | 5939000 | 7078000 | 7119000 | 12250000 | 14895000 | 16904000 | 18179000 | 17754000 | 17541000 | 15530000 |
| Intangible Assets | 58129000 | 47342000 | 33598000 | 31445000 | 36261000 | 35082000 | 40651000 | 35925000 | 37236000 | 42969000 | 53471000 | 49092000 | 40665000 | 29723000 | 21871000 |
| Long Term Investments | 64597000 | 14708000 | 13105000 | 121901000 | 134115000 | 132615000 | 110004000 | 65692000 | 6741000 | 9517000 | 490000 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 204888000 | 202026000 | 256179000 | 131975000 | 84237000 | 73874000 | 91920000 | 89882000 | 138397000 | 163922000 | 198632000 | 204044000 | 205193000 | 272917000 | 265674000 |
| Total Current Liabilities | 841670000 | 759412000 | 617863000 | 503471000 | 595447000 | 493312000 | 605583000 | 548308000 | 577673000 | 542066000 | 659156000 | 578274000 | 589292000 | 605148000 | 396810000 |
| Accounts Payable | 374986000 | 353468000 | 269215000 | 209535000 | 259577000 | 242455000 | 303452000 | 217914000 | 187685000 | 220337000 | 311060000 | 244365000 | 184113000 | 186700000 | 124560000 |
| Notes Payable/Short Term Debt | 130868000 | 102262000 | 83861000 | 64684000 | 86676000 | 4192000 | 4359000 | 28099000 | 164099000 | 38684000 | 14324000 | 2202000 | 3811000 | 17947000 | 11046000 |
| Tax Payables | 163143000 | 146682000 | 137362000 | 91284000 | 123805000 | 114849000 | 136918000 | 112593000 | 97587000 | 120763000 | 137492000 | 125713000 | 138989000 | 124677000 | 79493000 |
| Deferred Revenue | 163143000 | 0 | 250046000 | 172526000 | 236581000 | 114849000 | 274731000 | 34341000 | 217027000 | 27974000 | 281210000 | 324551000 | 399527000 | 360539000 | 227609000 |
| Other Current Liabilities | 9530000 | 157000000 | -122621000 | -34558000 | -111192000 | 16967000 | -113877000 | 155361000 | -88725000 | 134308000 | -84930000 | -118557000 | -137148000 | -84715000 | -45898000 |
| Total Liabilities | 2502399000 | 2312203000 | 2140095000 | 2095938000 | 2136119000 | 1185280000 | 1307601000 | 1153477000 | 1120087000 | 1337193000 | 1484960000 | 1302853000 | 1195777000 | 1235071000 | 1028902000 |
| Total Non-Current Liabilities | 1660729000 | 1552791000 | 1522232000 | 1592467000 | 1540672000 | 691968000 | 702018000 | 605169000 | 542414000 | 795127000 | 825804000 | 724579000 | 606485000 | 629923000 | 632092000 |
| Total Long Term Debt | 729771000 | 1459345000 | 1446336000 | 1540592000 | 1485157000 | 626424000 | 629142000 | 551580000 | 494743000 | 761080000 | 771171000 | 649968000 | 525951000 | 451423000 | 454461000 |
| Deferred Tax Liabilities Non-Current | 1166000 | 3931000 | 7170000 | 5067000 | 4297000 | 957000 | 10577000 | 1866000 | 8224000 | 4180000 | 6113000 | 9007000 | 4650000 | 6378000 | 769000 |
| Other Long Term Liabilities | 929792000 | 89515000 | 68726000 | 46808000 | 51218000 | 64587000 | 62299000 | 51723000 | 39447000 | 29867000 | 48520000 | 65604000 | 75884000 | 172122000 | 176862000 |
| Total Equity | 516839000 | 324427000 | 221162000 | 198016000 | 421566000 | 392759000 | 496142000 | 351576000 | 286890000 | 457587000 | 695299000 | 746310000 | 679629000 | 549195000 | 454046000 |
| Non-Controlling Interest | 1558000 | 804000 | 732000 | 470000 | 428000 | 376000 | 492000 | 585000 | 617000 | 673000 | 762000 | 1167000 | 1008000 | 1394000 | 1391000 |
| Total Stockholders' Equity | 515281000 | 323623000 | 220430000 | 197546000 | 421138000 | 392383000 | 495650000 | 350991000 | 286273000 | 456914000 | 694537000 | 745143000 | 678621000 | 547801000 | 452655000 |
| Retained Earnings (Accumulated Deficit) | 566188000 | 424936000 | 316180000 | 290895000 | 471149000 | 413074000 | 401134000 | 271968000 | 193158000 | 244791000 | 404287000 | 400761000 | 336707000 | 271387000 | 205366000 |
| Accumulated Other Comprehensive Income/(Loss) | -563081000 | -613460000 | -607768000 | -584860000 | -519505000 | -502266000 | -429347000 | -441649000 | -424263000 | -302467000 | -218735000 | -158821000 | -148389000 | -98664000 | -127789000 |
| Common Stock | 522822000 | 522308000 | 521284000 | 519518000 | 516119000 | 512760000 | 509647000 | 506884000 | 504772000 | 498616000 | 491735000 | 484569000 | 484569000 | 377546000 | 377546000 |
| Additional Paid in Capital | -10648000 | -10161000 | -9266000 | -28007000 | -46625000 | -31185000 | 14216000 | 13788000 | 12606000 | 15974000 | 17250000 | 18634000 | 5734000 | -2468000 | -2468000 |
| Total Liabilities & Shareholders' Equity | 3019238000 | 2636630000 | 2361257000 | 2293954000 | 2557685000 | 1578039000 | 1803743000 | 1505053000 | 1406977000 | 1794780000 | 2180259000 | 2049163000 | 1875406000 | 1784266000 | 1482948000 |
| Total Investments | 114703000 | 52167000 | 13105000 | 121901000 | 25000 | 132615000 | 19588000 | 65692000 | 6741000 | 9517000 | 490000 | 1731000 | 0 | 0 | 0 |
| Total Debt | 1713746000 | 1561607000 | 1530197000 | 1605276000 | 1571833000 | 630616000 | 633501000 | 579679000 | 658842000 | 799764000 | 785495000 | 652170000 | 529762000 | 469370000 | 465507000 |
| Net Debt | 1517085000 | 1294670000 | 1251367000 | 1439287000 | 1449953000 | 433334000 | 325010000 | 384876000 | 546323000 | 660734000 | 609847000 | 467319000 | 353461000 | 261271000 | 297532000 |
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