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Arcadis NV (ARCAY)

Arcadis NV (ARCAY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2005 09-2005 06-2005 03-2005 12-2004
Assets
Current Assets
Cash & Cash Equivalents 91,980 0 0 0 59,980
Receivables 404,680 0 0 0 229,890
Inventories 460 0 0 0 34,470
Other current assets 41,940 407,500 407,500 440,800 25,660
TOTAL $539,060 $407,500 $407,500 $440,800 $350,000
Non-Current Assets
Investments And Advances 11,690 0 0 0 8,320
Other Non-Current Assets 188,920 164,700 164,700 0 74,740
TOTAL $200,610 $164,700 $164,700 $N/A $83,060
Total Assets $809,400 $572,200 $572,200 $588,700 $485,730
Liabilities
Current Liabilities
Short Term Debt 3,050 0 0 0 25,700
Accounts payable and accrued liabilities 90,280 0 0 0 96,370
Accrued Expenses 25,840 0 0 0 7,100
Other current liabilities 259,060 0 0 0 124,260
TOTAL $378,240 $326,200 $326,200 $331,500 $253,450
Non-Current Liabilities
Long Term Debt 144,600 17,000 17,000 16,100 14,930
Other Non-Current Liabilities 34,480 38,600 38,600 41,600 36,130
TOTAL $211,760 $55,600 $55,600 $57,700 $51,060
Total Liabilities $590,020 $381,800 $381,800 $389,200 $304,520
Shareholders' Equity
Common Shares 1,280 0 0 0 1,280
Retained earnings 155,140 0 0 0 154,600
Other shareholders' equity 7,980 190,400 190,400 199,500 -21,490
TOTAL $219,370 $190,400 $190,400 $199,500 $181,210
Total Liabilities And Equity $809,390 $572,200 $572,200 $588,700 $485,730
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