Arcadis NV (OTC Pink - Current Information:ARCAY)

23.00
Delayed Data
As of 11:56am ET
 +1.00 / +4.55%
Today’s Change
13.76
Today|||52-Week Range
24.60
+3.14%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash215.8M240.2M274.3M321.7M
 
 
 
 
 
Short Term Investment Cash36.1M47.2M43.0M7.9M
 
 
 
 
 
Cash & Short Term Investments222.5M243.1M280.8M329.1M
 
 
 
 
 
 
ReceivablesReceivables1.3B1.2B1.3B1.3B
 
 
 
 
 
 
InventoriesInventories353.3K254.2K247.9K283.4K
 
 
 
 
 
 
Current AssetsPrepaid Expenses44.9M45.3M49.0M--
 
 
 
 
Other Current Assets0.000.000.00101.2M
 
 
Current Assets1.6B1.5B1.6B1.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross272.2M296.2M313.4M--
 
 
 
 
Depreciation-170.4M-197.6M-207.4M--
 
 
 
 
Intangible Assets1.3B1.4B1.2B1.3B
 
 
 
 
 
Other Assets1.3B1.4B1.3B1.3B
 
 
 
 
 
Total Assets3.2B3.1B3.1B3.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable210.2M225.5M266.5M--
 
 
 
 
Short Term Debt256.3M34.5M59.2M259.5M
 
 
 
 
 
Accrued Expenses53.4M56.3M49.2M0.00
 
 
 
 
Other Current Liabilities554.9M539.5M544.0M1.1B
 
 
 
 
 
Other Liabilities1.2B989.3M1.0B1.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt605.5M746.6M738.8M569.7M
 
 
 
 
 
Deferred Taxes-56.8M-68.2M-51.4M-40.3M
 
 
 
 
 
Other Liabilities156.1K1.2M2.7M1.4M
 
 
 
 
 
Total Liabilities2.1B2.0B2.0B2.1B
 
 
 
 
 
 
EquityMinority Interest-3.1M-2.5M-1.6M-1.2M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.1B1.1B1.1B1.2B
 
 
 
 
 
Total Shareholder Equity1.1B1.1B1.1B1.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding82.0M83.3M84.8M--
 
 
 
 
 
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