XML 21 R2.htm IDEA: XBRL DOCUMENT v3.3.1.900
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 1,563 $ 378
Accounts receivable, net of allowance of $3,343 and $2,286, respectively 147,786 159,972
Inventory 129,411 145,786
Other current assets 6,123 7,526
Current assets associated with discontinued operations 420 872,158
Total current assets 285,303 1,185,820
Property, plant and equipment, net 2,267,788 2,372,081
Goodwill 0 3,738
Intangible and other assets, net 132,472 154,153
Long-term assets associated with discontinued operations 21,200 1,211,047
Total assets 2,706,763 4,926,839
Current liabilities:    
Accounts payable, trade 52,430 41,480
Accrued liabilities 80,053 91,182
Deferred revenue 2,201 4,490
Current liabilities associated with discontinued operations 420 472,931
Total current liabilities 135,104 610,083
Long-term debt 1,588,465 2,025,795
Deferred income taxes 178,566 218,672
Other long-term liabilities 11,655 10,161
Long-term liabilities associated with discontinued operations 5,714 109,083
Total liabilities $ 1,919,504 $ 2,973,794
Commitments and contingencies (Note 20)
Equity:    
Preferred stock, $0.01 par value per share; 50,000,000 shares authorized; zero issued $ 0 $ 0
Common stock, $0.01 par value per share; 250,000,000 shares authorized; 75,014,308 and 73,808,200 shares issued, respectively 750 738
Additional paid-in capital 2,820,958 3,715,586
Accumulated other comprehensive income (loss) (1,570) 15,865
Accumulated deficit (2,013,799) (1,866,397)
Treasury stock — 5,383,970 and 4,963,013 common shares, at cost, respectively (72,429) (68,532)
Total Archrock stockholders’ equity 733,910 1,797,260
Noncontrolling interest 53,349 155,785
Total equity 787,259 1,953,045
Total liabilities and equity $ 2,706,763 $ 4,926,839