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
| 06-2015 | 12-2014 | 06-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 251,020 | 237,020 | 248,700 | 200,550 | 225,330 |
| Marketable Securities | 4,570 | 7,420 | 130 | 350 | 2,510 |
| Receivables | 1,305,090 | 1,398,410 | 1,066,980 | 986,610 | 1,026,240 |
| Inventories | 350 | 380 | 410 | 490 | 660 |
| Other current assets | 103,550 | 80,290 | 87,950 | 49,560 | 66,640 |
| TOTAL | $1,664,580 | $1,723,520 | $1,404,170 | $1,237,560 | $1,321,380 |
| Non-Current Assets | |||||
| Investments And Advances | 37,710 | 45,270 | 44,850 | 45,600 | 43,180 |
| Other Non-Current Assets | 1,394,220 | 1,586,240 | 895,360 | 861,620 | 863,820 |
| TOTAL | $1,431,930 | $1,631,510 | $940,210 | $907,220 | $907,000 |
| Total Assets | $3,195,590 | $3,466,850 | $2,435,080 | $2,232,120 | $2,321,270 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 154,820 | 2,050 | 680 | 38,950 | 39,470 |
| Accounts payable and accrued liabilities | 212,960 | 546,590 | 412,910 | 411,530 | 380,850 |
| Accrued Expenses | 76,250 | 58,690 | 56,100 | 70,710 | 47,020 |
| Other current liabilities | 654,930 | 464,830 | 351,590 | 349,170 | 368,920 |
| TOTAL | $1,266,400 | $1,351,670 | $966,020 | $877,710 | $1,005,310 |
| Non-Current Liabilities | |||||
| Long Term Debt | 627,840 | 665,150 | 489,590 | 428,930 | 439,930 |
| Other Non-Current Liabilities | 111,680 | 129,780 | 77,780 | 78,260 | 78,020 |
| TOTAL | $852,880 | $924,310 | $636,090 | $560,620 | $575,300 |
| Total Liabilities | $2,119,310 | $2,276,000 | $1,602,120 | $1,438,340 | $1,580,630 |
| Shareholders' Equity | |||||
| Common Shares | 1,850 | 2,200 | 2,050 | 1,980 | 1,980 |
| Retained earnings | 533,650 | 571,540 | 617,310 | 602,820 | 538,880 |
| Other shareholders' equity | 128,420 | 121,780 | -62,820 | -78,710 | -67,150 |
| TOTAL | $1,076,270 | $1,190,840 | $832,950 | $793,780 | $740,630 |
| Total Liabilities And Equity | $3,195,580 | $3,466,840 | $2,435,070 | $2,232,120 | $2,321,260 |