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Arcadis NV (OTC Pink - Current Information:ARCAY)

22.00
Delayed Data
As of Dec 06
 0.00 / 0.00%
Today’s Change
13.45
Today|||52-Week Range
23.50
+63.20%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash208.1M215.8M240.2M274.3M
 
 
 
 
 
Short Term Investment Cash-34.4M36.1M47.2M43.0M
 
 
 
 
 
Cash & Short Term Investments208.4M222.5M243.1M280.8M
 
 
 
 
 
 
ReceivablesReceivables1.0B1.3B1.2B1.3B
 
 
 
 
 
 
InventoriesInventories515.4K353.3K254.2K247.9K
 
 
 
 
 
 
Current AssetsPrepaid Expenses33.8M44.9M45.3M49.0M
 
 
 
 
 
Current Assets1.3B1.6B1.5B1.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross254.4M272.2M296.2M313.4M
 
 
 
 
 
Depreciation-163.8M-170.4M-197.6M-207.4M
 
 
 
 
 
Intangible Assets805.9M1.3B1.4B1.2B
 
 
 
 
 
Other Assets805.9M1.3B1.4B1.3B
 
 
 
 
 
Total Assets2.3B3.2B3.1B3.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable170.3M210.2M225.5M266.5M
 
 
 
 
 
Short Term Debt48.0M256.3M34.5M59.2M
 
 
 
 
 
Accrued Expenses54.8M53.4M56.3M49.2M
 
 
 
 
 
Other Current Liabilities479.1M554.9M539.5M544.0M
 
 
 
 
 
Other Liabilities910.5M1.2B989.3M1.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt445.0M605.5M746.6M738.8M
 
 
 
 
 
Deferred Taxes-3.6M-56.8M-68.2M-51.4M
 
 
 
 
 
Other Liabilities1.9M156.1K1.2M2.7M
 
 
 
 
 
Total Liabilities1.5B2.1B2.0B2.0B
 
 
 
 
 
 
EquityMinority Interest-3.7M-3.1M-2.5M-1.6M
 
 
 
 
 
Preferred Stock--0.000.000.00--
Common Equity819.4M1.1B1.1B1.1B
 
 
 
 
 
Total Shareholder Equity819.4M1.1B1.1B1.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding73.2M82.0M83.3M84.8M
 
 
 
 
 
 
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