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 ]]
Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 196,120 | 220,340 | 213,510 | 225,470 | 195,490 |
| Marketable Securities | 3,930 | 1,020 | 1,550 | 7,770 | 6,150 |
| Receivables | 907,210 | 975,960 | 880,680 | 858,440 | 784,710 |
| Inventories | 1,170 | 1,240 | 700 | 710 | 540 |
| Other current assets | 92,180 | 64,840 | 94,890 | 111,100 | 111,840 |
| TOTAL | $1,200,610 | $1,263,400 | $1,191,330 | $1,203,490 | $1,098,730 |
| Non-Current Assets | |||||
| Investments And Advances | 30,540 | 33,650 | 39,070 | 43,740 | 40,730 |
| Other Non-Current Assets | 717,230 | 771,320 | 613,780 | 579,140 | 559,550 |
| TOTAL | $747,770 | $804,970 | $652,850 | $622,880 | $600,280 |
| Total Assets | $2,041,090 | $2,171,310 | $1,984,520 | $1,967,980 | $1,824,250 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 520 | 920 | 25,480 | 25,180 | 88,580 |
| Accounts payable and accrued liabilities | 354,490 | 450,570 | 377,900 | 361,880 | 349,150 |
| Accrued Expenses | 44,960 | 44,730 | 18,680 | 15,540 | 15,850 |
| Other current liabilities | 289,590 | 337,390 | 299,740 | 305,470 | 266,850 |
| TOTAL | $843,750 | $908,690 | $807,480 | $801,750 | $758,740 |
| Non-Current Liabilities | |||||
| Long Term Debt | 473,530 | 517,320 | 544,550 | 518,430 | 423,930 |
| Other Non-Current Liabilities | 67,250 | 79,280 | 44,310 | 47,190 | 42,920 |
| TOTAL | $583,120 | $628,390 | $616,040 | $591,080 | $492,000 |
| Total Liabilities | $1,426,890 | $1,537,090 | $1,423,540 | $1,392,850 | $1,250,750 |
| Shareholders' Equity | |||||
| Common Shares | 1,830 | 2,000 | 1,840 | 1,870 | 1,770 |
| Retained earnings | 425,550 | 431,650 | 411,310 | 441,020 | 440,060 |
| Other shareholders' equity | -33,950 | -33,950 | -31,000 | -21,440 | -14,340 |
| TOTAL | $614,200 | $634,210 | $560,970 | $575,120 | $573,490 |
| Total Liabilities And Equity | $2,041,090 | $2,171,300 | $1,984,510 | $1,967,970 | $1,824,240 |