Arcadis NV (ARCAY)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 332,522 | 284,403 | 302,855 | 287,751 | 245,496 |
| Marketable Securities | 7,002 | 11,879 | 6,881 | 6,812 | 3,023 |
| Receivables | 1,451,451 | 1,370,346 | 1,232,764 | 1,290,643 | 1,215,962 |
| Inventories | 225 | 256 | 267 | 260 | 260 |
| Other current assets | 57,627 | 76,095 | 95,212 | 86,933 | 72,962 |
| TOTAL | $1,848,828 | $1,742,978 | $1,637,979 | $1,672,400 | $1,537,702 |
| Non-Current Assets | |||||
| PPE Net | 112,823 | 122,326 | 104,714 | 111,133 | 100,848 |
| Investments And Advances | 12,374 | 11,845 | 30,864 | 28,092 | 38,686 |
| Other Non-Current Assets | 1,568,846 | 1,321,651 | 1,286,561 | 1,362,644 | 1,463,760 |
| TOTAL | $1,694,043 | $1,455,822 | $1,422,139 | $1,501,869 | $1,603,294 |
| Total Assets | $3,542,870 | $3,198,800 | $3,060,118 | $3,174,269 | $3,140,996 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 168,231 | 238,755 | 242,185 | 61,172 | 35,264 |
| Accounts payable and accrued liabilities | 825,270 | 1,021,374 | 946,252 | 970,464 | 919,456 |
| Accrued Expenses | 47,431 | 42,427 | 35,890 | 29,021 | 33,034 |
| Other current liabilities | 451,978 | 165,590 | 24,542 | 35,163 | 23,507 |
| TOTAL | $1,578,179 | $1,468,305 | $1,250,910 | $1,096,777 | $1,011,261 |
| Non-Current Liabilities | |||||
| Long Term Debt | 515,853 | 455,938 | 536,247 | 775,134 | 763,189 |
| Other Non-Current Liabilities | 320,637 | 80,016 | 87,786 | 104,782 | 135,296 |
| TOTAL | $883,458 | $615,490 | $700,862 | $968,993 | $1,006,749 |
| Total Liabilities | $2,461,637 | $2,083,795 | $1,951,771 | $2,065,770 | $2,018,010 |
| Shareholders' Equity | |||||
| Common Shares | 2,026 | 2,102 | 1,976 | 1,905 | 1,863 |
| Retained earnings | 713,656 | 769,139 | 784,641 | 692,141 | 659,632 |
| Other shareholders' equity | -51,618 | -96,160 | -99,345 | 2,179 | 47,752 |
| TOTAL | $1,081,233 | $1,115,005 | $1,108,346 | $1,108,499 | $1,122,986 |
| Total Liabilities And Equity | $3,542,870 | $3,198,800 | $3,060,117 | $3,174,269 | $3,140,996 |