Arcadis NV (OTC Pink - Current Information:ARCAY)

34.70
Delayed Data
As of Feb 27
 +1.05 / +3.12%
Today’s Change
29.10
Today|||52-Week Range
41.37
+15.90%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash187.3M282.9M208.1M215.8M
 
 
 
 
 
Short Term Investment Cash-69.4M91.6M-34.4M36.2M
 
 
 
 
 
Cash & Short Term Investments206.3M304.2M208.4M222.5M
 
 
 
 
 
 
ReceivablesReceivables933.7M980.6M1.0B1.3B
 
 
 
 
 
 
InventoriesInventories1.2M895.2K515.4K363.0K
 
 
 
 
 
 
Current AssetsPrepaid Expenses36.4M33.4M33.8M--
 
 
 
 
Other Current Assets0.000.000.0073.1M
 
 
Current Assets1.2B1.3B1.3B1.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross219.3M246.4M254.4M--
 
 
 
 
Depreciation-123.4M-142.0M-163.8M--
 
 
 
 
Intangible Assets650.7M786.0M805.9M1.3B
 
 
 
 
 
Other Assets650.7M786.0M805.9M1.4B
 
 
 
 
 
Total Assets2.0B2.3B2.3B3.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable200.3M179.0M170.3M210.2M
 
 
 
 
 
Short Term Debt57.5M264.3M48.0M256.3M
 
 
 
 
 
Accrued Expenses41.7M49.1M54.8M53.5M
 
 
 
 
 
Other Current Liabilities421.4M442.2M479.1M734.0M
 
 
 
 
 
Other Liabilities846.9M1.1B910.5M1.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt482.2M396.2M445.0M605.5M
 
 
 
 
 
Deferred Taxes-14.8M-3.5M-3.6M-56.9M
 
 
 
 
 
Other Liabilities6.7M5.1M1.9M121.0K
 
 
 
 
 
Total Liabilities1.4B1.6B1.5B2.1B
 
 
 
 
 
 
EquityMinority Interest-5.6M-1.6M-3.7M-3.0M
 
 
 
 
 
Preferred Stock0.000.00--0.00--
Common Equity591.2M706.1M819.4M1.1B
 
 
 
 
 
Total Shareholder Equity591.2M706.1M819.4M1.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding69.3M71.6M73.2M82.0M
 
 
 
 
 
 
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