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Arcadis NV (OTC Pink - Current Information:ARCAY)

14.50
Delayed Data
As of Sep 23
 +0.50 / +3.57%
Today’s Change
12.66
Today|||52-Week Range
26.66
-29.61%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash282.9M208.1M215.8M240.2M
 
 
 
 
 
Short Term Investment Cash91.6M-34.4M36.1M47.2M
 
 
 
 
 
Cash & Short Term Investments304.2M208.4M222.5M243.1M
 
 
 
 
 
 
ReceivablesReceivables980.6M1.0B1.3B1.2B
 
 
 
 
 
 
InventoriesInventories895.2K515.4K353.3K254.2K
 
 
 
 
 
 
Current AssetsPrepaid Expenses33.4M33.8M44.9M45.3M
 
 
 
 
 
Current Assets1.3B1.3B1.6B1.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross246.4M254.4M272.2M296.2M
 
 
 
 
 
Depreciation-142.0M-163.8M-170.4M-197.6M
 
 
 
 
 
Intangible Assets786.0M805.9M1.3B1.4B
 
 
 
 
 
Other Assets786.0M805.9M1.4B1.4B
 
 
 
 
 
Total Assets2.3B2.3B3.2B3.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable179.0M170.3M210.2M225.5M
 
 
 
 
 
Short Term Debt264.3M48.0M256.3M34.5M
 
 
 
 
 
Accrued Expenses49.1M54.8M53.4M56.3M
 
 
 
 
 
Other Current Liabilities442.2M479.1M554.9M539.5M
 
 
 
 
 
Other Liabilities1.1B910.5M1.2B989.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt396.2M445.0M605.5M746.6M
 
 
 
 
 
Deferred Taxes-3.5M-3.6M-56.8M-68.2M
 
 
 
 
 
Other Liabilities5.1M1.9M156.1K1.2M
 
 
 
 
 
Total Liabilities1.6B1.5B2.1B2.0B
 
 
 
 
 
 
EquityMinority Interest-1.6M-3.7M-3.1M-2.5M
 
 
 
 
 
Preferred Stock0.00--0.000.00--
Common Equity706.1M819.4M1.1B1.1B
 
 
 
 
 
Total Shareholder Equity706.1M819.4M1.1B1.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding71.6M73.2M82.0M83.3M
 
 
 
 
 
 
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