Arcadis NV (ARCAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 513,073 | 332,522 | 284,403 | 302,855 | 287,751 |
| Marketable Securities | 6,766 | 7,002 | 11,879 | 6,881 | 6,812 |
| Receivables | 1,084,733 | 1,451,451 | 1,370,346 | 1,232,764 | 1,290,643 |
| Inventories | 287 | 225 | 256 | 267 | 260 |
| Other current assets | 85,486 | 57,627 | 76,095 | 95,212 | 86,933 |
| TOTAL | $1,690,345 | $1,848,828 | $1,742,978 | $1,637,979 | $1,672,400 |
| Non-Current Assets | |||||
| PPE Net | 96,339 | 112,823 | 122,326 | 104,714 | 111,133 |
| Investments And Advances | 16,646 | 12,374 | 11,845 | 30,864 | 28,092 |
| Other Non-Current Assets | 1,353,763 | 1,568,846 | 1,321,651 | 1,286,561 | 1,362,644 |
| TOTAL | $1,466,748 | $1,694,043 | $1,455,822 | $1,422,139 | $1,501,869 |
| Total Assets | $3,157,092 | $3,542,870 | $3,198,800 | $3,060,118 | $3,174,269 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 113,547 | 168,231 | 238,755 | 242,185 | 61,172 |
| Accounts payable and accrued liabilities | 640,870 | 825,270 | 1,021,374 | 946,252 | 970,464 |
| Accrued Expenses | 29,588 | 47,431 | 42,427 | 35,890 | 29,021 |
| Other current liabilities | 407,478 | 451,978 | 165,590 | 24,542 | 35,163 |
| TOTAL | $1,271,065 | $1,578,179 | $1,468,305 | $1,250,910 | $1,096,777 |
| Non-Current Liabilities | |||||
| Long Term Debt | 458,021 | 515,853 | 455,938 | 536,247 | 775,134 |
| Other Non-Current Liabilities | 340,556 | 320,637 | 80,016 | 87,786 | 104,782 |
| TOTAL | $846,368 | $883,458 | $615,490 | $700,862 | $968,993 |
| Total Liabilities | $2,117,432 | $2,461,637 | $2,083,795 | $1,951,771 | $2,065,770 |
| Shareholders' Equity | |||||
| Common Shares | 2,066 | 2,026 | 2,102 | 1,976 | 1,905 |
| Retained earnings | 743,917 | 713,656 | 769,139 | 784,641 | 692,141 |
| Other shareholders' equity | -131,798 | -51,618 | -96,160 | -99,345 | 2,179 |
| TOTAL | $1,039,660 | $1,081,233 | $1,115,005 | $1,108,346 | $1,108,499 |
| Total Liabilities And Equity | $3,157,092 | $3,542,870 | $3,198,800 | $3,060,117 | $3,174,269 |