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
| 06-2020 | 12-2019 | 06-2019 | 12-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 291,294 | 332,522 | 261,033 | 284,403 | 287,640 |
| Marketable Securities | 5,910 | 7,002 | 2,921 | 11,879 | 8,990 |
| Receivables | 1,301,380 | 1,451,451 | 1,329,909 | 1,370,346 | 1,354,450 |
| Inventories | 171 | 225 | 217 | 256 | 300 |
| Other current assets | 84,237 | 57,628 | 73,965 | 76,094 | 106,170 |
| TOTAL | $1,682,992 | $1,848,828 | $1,668,045 | $1,742,978 | $1,757,550 |
| Non-Current Assets | |||||
| PPE Net | N/A | 285,825 | N/A | 287,053 | N/A |
| Investments And Advances | 12,920 | 12,374 | 0 | 11,845 | 39,120 |
| Other Non-Current Assets | 1,207,059 | 1,270,064 | 0 | 1,321,651 | 1,382,520 |
| TOTAL | $1,219,979 | $1,568,263 | $N/A | $1,620,549 | $1,421,640 |
| Total Assets | $3,287,797 | $3,542,870 | $3,337,801 | $3,198,800 | $3,292,790 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 137,041 | 168,231 | N/A | 238,755 | 391,510 |
| Accounts payable and accrued liabilities | 655,555 | 825,270 | 0 | 719,533 | 661,420 |
| Accrued Expenses | 36,594 | 47,431 | N/A | 42,427 | 30,160 |
| Other current liabilities | 435,530 | 451,978 | N/A | 467,432 | 376,500 |
| TOTAL | $1,350,055 | $1,578,179 | $1,295,224 | $1,468,305 | $1,464,940 |
| Non-Current Liabilities | |||||
| Long Term Debt | 505,379 | 515,853 | 580,727 | 455,938 | 458,370 |
| Other Non-Current Liabilities | 87,727 | 82,177 | 0 | 81,142 | 86,410 |
| TOTAL | $637,478 | $642,142 | $580,727 | $615,490 | $623,040 |
| Total Liabilities | $2,213,756 | $2,461,637 | $2,258,058 | $2,083,795 | $2,088,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,992 | 2,026 | N/A | 2,102 | 2,120 |
| Retained earnings | 758,674 | 713,656 | 745,098 | 769,139 | 849,290 |
| Other shareholders' equity | -96,754 | -51,618 | 334,646 | -96,160 | -90,870 |
| TOTAL | $1,074,041 | $1,081,233 | $1,079,744 | $1,115,005 | $1,204,780 |
| Total Liabilities And Equity | $3,287,797 | $3,542,870 | $3,337,802 | $3,198,800 | $3,292,780 |