Arcadis NV (ARCAY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 237,020 | 200,550 | 294,640 | 220,340 | N/A |
| Marketable Securities | 7,420 | 350 | 2,110 | 1,020 | N/A |
| Receivables | 1,398,410 | 986,610 | 940,070 | 975,960 | N/A |
| Inventories | 380 | 490 | 870 | 1,240 | N/A |
| Other current assets | 80,290 | 49,560 | 49,060 | 64,840 | 0 |
| TOTAL | $1,723,520 | $1,237,560 | $1,286,750 | $1,263,400 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 111,810 | 87,310 | 101,820 | 102,920 | N/A |
| Investments And Advances | 45,270 | 45,600 | 39,640 | 33,650 | 0 |
| Other Non-Current Assets | 1,586,240 | 861,620 | 849,270 | 771,320 | 0 |
| TOTAL | $1,743,320 | $994,530 | $990,730 | $907,890 | $N/A |
| Total Assets | $3,466,850 | $2,232,120 | $2,277,510 | $2,171,310 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,050 | 38,950 | 88,330 | 920 | N/A |
| Accounts payable and accrued liabilities | 546,590 | 411,530 | 402,780 | 450,570 | 0 |
| Accrued Expenses | 58,690 | 70,710 | 47,850 | 44,730 | N/A |
| Other current liabilities | 464,830 | 349,170 | 339,990 | 337,390 | N/A |
| TOTAL | $1,351,670 | $877,710 | $1,066,420 | $908,690 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 665,150 | 428,930 | 386,470 | 517,320 | N/A |
| Other Non-Current Liabilities | 129,780 | 78,260 | 81,510 | 79,280 | 0 |
| TOTAL | $924,310 | $560,620 | $520,870 | $628,390 | $N/A |
| Total Liabilities | $2,276,000 | $1,438,340 | $1,587,310 | $1,537,090 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 2,200 | 1,980 | 1,900 | 2,000 | N/A |
| Retained earnings | 571,540 | 602,820 | 469,730 | 431,650 | N/A |
| Other shareholders' equity | 121,780 | -78,710 | -40,630 | -33,950 | 0 |
| TOTAL | $1,190,840 | $793,780 | $690,200 | $634,210 | $N/A |
| Total Liabilities And Equity | $3,466,840 | $2,232,120 | $2,277,510 | $2,171,300 | $0 |