Arcadis NV (ARCAY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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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
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 175,640 | 218,470 | 294,640 | 264,670 | 234,270 |
| Marketable Securities | 2,080 | 4,620 | 2,110 | 5,000 | 250 |
| Receivables | 1,044,980 | 1,050,370 | 940,070 | 948,810 | 1,010,980 |
| Inventories | 780 | 920 | 870 | 870 | 890 |
| Other current assets | 73,530 | 75,840 | 49,060 | 79,850 | 94,860 |
| TOTAL | $1,297,010 | $1,350,220 | $1,286,750 | $1,299,200 | $1,341,250 |
| Non-Current Assets | |||||
| Investments And Advances | 43,220 | 46,230 | 39,640 | 42,170 | 47,030 |
| Other Non-Current Assets | 869,320 | 897,940 | 849,270 | 841,790 | 844,170 |
| TOTAL | $912,540 | $944,170 | $888,910 | $883,960 | $891,200 |
| Total Assets | $2,306,210 | $2,400,990 | $2,277,510 | $2,280,800 | $2,332,320 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 520 | 92,850 | 88,330 | 87,720 | 91,750 |
| Accounts payable and accrued liabilities | 386,410 | 387,020 | 402,780 | 387,300 | 408,140 |
| Accrued Expenses | 59,410 | 53,490 | 47,850 | 46,300 | 46,130 |
| Other current liabilities | 328,690 | 336,030 | 339,990 | 347,510 | 380,260 |
| TOTAL | $986,210 | $1,116,160 | $1,066,420 | $1,123,750 | $1,178,050 |
| Non-Current Liabilities | |||||
| Long Term Debt | 486,700 | 412,510 | 386,470 | 396,190 | 407,240 |
| Other Non-Current Liabilities | 79,790 | 81,100 | 81,510 | 73,080 | 68,620 |
| TOTAL | $619,370 | $544,720 | $520,870 | $514,070 | $529,190 |
| Total Liabilities | $1,605,600 | $1,660,890 | $1,587,310 | $1,637,830 | $1,707,250 |
| Shareholders' Equity | |||||
| Common Shares | 1,950 | 1,980 | 1,900 | 1,870 | 1,920 |
| Retained earnings | 491,540 | 507,090 | 469,730 | 413,960 | 385,530 |
| Other shareholders' equity | -56,010 | -35,130 | -40,630 | -25,020 | -21,320 |
| TOTAL | $700,610 | $740,100 | $690,200 | $642,960 | $625,070 |
| Total Liabilities And Equity | $2,306,210 | $2,400,990 | $2,277,510 | $2,280,790 | $2,332,320 |