Arcadis Balance Sheet - Annual (OTCMKTS:ARCAY)

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$22 $0 (0%) ARCAY stock closing price Feb 16, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Arcadis, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Arcadis stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every year along with its annual results. Arcadis had a long term debt of $775.13M at the end of 2016. To understand the debt servicing capacity of the company, one needs to look at Arcadis operating cash flow and Arcadis revenue also. Arcadis debt to equity ratio is .

View latest 10 year balance sheet data to check Arcadis financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2016201520142013201220112009
Cash287.75M245.49M237.02M200.55M294.64M220.34M313.1M
Marketable Securities6.81M3.02M7.42M-2.11M1.02M-
Receivables1.29B1.22B1.4B986.61M940.07M975.96M774.12M
Inventory-----1.24M-
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets86.93M72.96M80.27M49.55M49.04M64.82M58.84M
Total Current Assets
1.67B1.54B1.72B1.24B1.29B1.26B1.15B
Property Plant & Equipment328.77M302.81M-----
Accumulated Depreciation217.63M201.96M-----
Net Property Plant & Equipment
111.13M100.84M111.81M87.31M101.82M102.92M118.24M
Investment & Advances28.09M38.68M45.27M45.6M39.64M33.65M36.86M
Other Non-Current Assets-------
Deferred Charges33.56M36.04M66.96M49.93M49.43M47.63M25.04M
Intangibles1.3B1.39B1.48B776.87M766.79M698.15M477.91M
Deposits & Other Assets33.95M36.46M38.81M34.82M33.05M25.54M29.32M
Total Assets
3.17B3.14B3.47B2.23B2.28B2.17B1.83B
Notes Payable--279.5M7.32M169.52M60.77M37.52M
Accounts Payable652.94M624.41M546.59M411.53M402.78M450.57M179.81M
Current Portion Long-Term Debt61.17M35.26M2.05M38.95M88.33M-7.8M
Current Portion Capital Leases-------
Accrued Expenses29.02M33.03M58.69M70.71M47.85M44.73M39.96M
Income Taxes Payable----17.93M14.29M-
Other Current Liabilities352.68M318.55M464.83M349.17M339.99M337.39M522.22M
Total Current Liabilities
1.1B1.01B1.35B877.71M1.07B908.69M787.34M
Mortgages-------
Deferred Taxes/Income87.48M105.72M129.38M53.43M52.89M31.79M15.04M
Convertible Debt-------
Long-Term Debt775.13M763.18M665.15M428.93M386.47M517.32M477.03M
Non-Current Capital Leases-------
Other Long-Term Liabilities106.37M137.83M129.78M78.26M81.51M79.28M40.73M
Total Liabilities
2.07B2.02B2.28B1.44B1.59B1.54B1.34B
Minority Interest------23.47M
Preferred Stock-------
Common Stock Net1.9M1.86M2.2M1.98M1.9M2M1.88M
Capital Surplus412.27M413.73M495.32M267.69M259.2M234.51M148.92M
Retained Earnings692.14M659.63M571.54M602.82M469.73M431.65M379.16M
Treasury Stock-------
Other Liabilities2.17M47.75M121.77M-78.72M-40.64M-33.96M-39.49M
Shareholders Equity1.11B1.12B1.19B793.78M690.2M634.21M490.48M
Total Liabilities & Shareholders Equity3.17B3.14B3.47B2.23B2.28B2.17B1.83B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Arcadis stock price by looking at Arcadis historical stock prices. One can compare PE with industry average by looking at the Arcadis PE ratio chart. The common balance sheet items are:

  • Assets: ARCAY total assets, which was at $3.17B for 2016 is a balance sheet item representing value of what Arcadis owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Arcadis is $2.07B. Shareholders' equity comes under liabilities as it is money the company owes the holders of ARCAY stock.

Arcadis Balance Sheet - Key Ratios