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ARCO Company Financials

ARCO 
$6.79
*  
0.10
1.45%
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*Delayed - data as of Apr. 25, 2019  -  Find a broker to begin trading ARCO now
Exchange:NYSE
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$308,491 $194,803 $112,519 $139,030
Short-Term Investments
$19,588 $0 $0 $0
Net Receivables
$147,612 $112,080 $111,028 $165,338
Inventory
$82,735 $48,915 $44,641 $47,688
Other Current Assets
$94,611 $89,392 $110,808 $95,140
Total Current Assets
$653,037 $445,190 $378,996 $447,196
Long-Term Assets
Long-Term Investments
$35,069 $0 $6,741 $9,517
Fixed Assets
$890,736 $847,966 $833,357 $1,092,994
Goodwill
$0 $0 $0 $0
Intangible Assets
$47,729 $43,044 $49,486 $57,864
Other Assets
$102,873 $98,407 $71,301 $111,890
Deferred Asset Charges
$74,299 $70,446 $63,321 $75,319
Total Assets
$1,803,743 $1,505,053 $1,403,202 $1,794,780
Current Liabilities
Accounts Payable
$583,173 $499,569 $410,936 $491,647
Short-Term Debt / Current Portion of Long-Term Debt
$19,881 $47,975 $165,866 $49,642
Other Current Liabilities
$2,529 $764 $512 $777
Total Current Liabilities
$605,583 $548,308 $577,314 $542,066
Long-Term Debt
$636,648 $562,195 $491,327 $761,080
Other Liabilities
$54,793 $41,108 $39,447 $29,867
Deferred Liability Charges
$10,577 $1,866 $8,224 $4,180
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$492 $585 $617 $673
Total Liabilities
$1,308,093 $1,154,062 $1,116,929 $1,337,866
Stock Holders Equity
Common Stocks
$509,647 $506,884 $504,772 $498,616
Capital Surplus
$14,216 $13,788 $12,606 $15,974
Retained Earnings
$401,134 $271,968 $193,158 $244,791
Treasury Stock
$0 $0 $0 $0
Other Equity
($429,347) ($441,649) ($424,263) ($302,467)
Total Equity
$495,650 $350,991 $286,273 $456,914
Total Liabilities & Equity
$1,803,743 $1,505,053 $1,403,202 $1,794,780

See also: Company Financials data entry page