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
| 12-2017 | 06-2017 | 12-2016 | 06-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 302,850 | 312,050 | 287,750 | 288,694 | 245,490 |
| Marketable Securities | 6,880 | 6,840 | 6,810 | 6,138 | 3,020 |
| Receivables | 1,232,760 | 1,249,430 | 1,290,640 | 1,343,367 | 1,215,960 |
| Inventories | 260 | 250 | 260 | 263 | 250 |
| Other current assets | 95,220 | 109,180 | 86,940 | 118,949 | 72,980 |
| TOTAL | $1,637,970 | $1,677,750 | $1,672,400 | $1,757,411 | $1,537,700 |
| Non-Current Assets | |||||
| PPE Net | 274,880 | N/A | 328,770 | 0 | 302,810 |
| Investments And Advances | 30,860 | 24,290 | 28,090 | 0 | 38,680 |
| Other Non-Current Assets | 1,286,550 | 1,293,040 | 1,362,630 | 0 | 1,463,740 |
| TOTAL | $1,592,290 | $1,317,330 | $1,719,490 | $0 | $1,805,230 |
| Total Assets | $3,060,110 | $3,101,380 | $3,174,260 | $3,331,522 | $3,140,990 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 242,180 | 205,130 | 61,170 | 0 | 35,260 |
| Accounts payable and accrued liabilities | 625,020 | 640,180 | 652,940 | 0 | 624,410 |
| Accrued Expenses | 35,890 | 28,970 | 29,020 | 0 | 33,030 |
| Other current liabilities | 345,770 | 289,180 | 352,680 | 0 | 318,550 |
| TOTAL | $1,250,910 | $1,184,560 | $1,096,770 | $1,219,515 | $1,011,260 |
| Non-Current Liabilities | |||||
| Long Term Debt | 536,240 | 654,070 | 775,130 | 747,861 | 763,180 |
| Other Non-Current Liabilities | 88,980 | 98,520 | 106,370 | 0 | 137,830 |
| TOTAL | $700,840 | $842,340 | $968,980 | $747,861 | $1,006,730 |
| Total Liabilities | $1,951,770 | $2,026,920 | $2,065,770 | $2,214,302 | $2,018,010 |
| Shareholders' Equity | |||||
| Common Shares | 1,970 | 1,920 | 1,900 | 0 | 1,860 |
| Retained earnings | 784,640 | 715,650 | 692,140 | 683,355 | 659,630 |
| Other shareholders' equity | -99,340 | -52,850 | 2,180 | 433,866 | 47,760 |
| TOTAL | $1,108,340 | $1,074,460 | $1,108,490 | $1,117,221 | $1,122,980 |
| Total Liabilities And Equity | $3,060,110 | $3,101,380 | $3,174,260 | $3,331,523 | $3,140,990 |