Arcadis Balance Sheet - Annual (OTCMKTS:ARCAY)

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$16.5 $0.83 (4.79%) ARCAY stock closing price Jul 13, 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 $536.24M at the end of 2017. 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 - Dec20172016201520142013201220112009
Cash302.85M287.75M245.49M237.02M200.55M294.64M220.34M313.1M
Marketable Securities6.88M6.81M3.02M7.42M-2.11M1.02M-
Receivables1.23B1.29B1.22B1.4B986.61M940.07M975.96M774.12M
Inventory------1.24M-
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets95.21M86.93M72.96M80.27M49.55M49.04M64.82M58.84M
Total Current Assets
1.64B1.67B1.54B1.72B1.24B1.29B1.26B1.15B
Property Plant & Equipment274.88M328.77M302.81M-----
Accumulated Depreciation170.17M217.63M201.96M-----
Net Property Plant & Equipment
104.71M111.13M100.84M111.81M87.31M101.82M102.92M118.24M
Investment & Advances30.86M28.09M38.68M45.27M45.6M39.64M33.65M36.86M
Other Non-Current Assets--------
Deferred Charges37.65M33.56M36.04M66.96M49.93M49.43M47.63M25.04M
Intangibles1.21B1.3B1.39B1.48B776.87M766.79M698.15M477.91M
Deposits & Other Assets34.67M33.95M36.46M38.81M34.82M33.05M25.54M29.32M
Total Assets
3.06B3.17B3.14B3.47B2.23B2.28B2.17B1.83B
Notes Payable2.04M--279.5M7.32M169.52M60.77M37.52M
Accounts Payable625.02M652.94M624.41M546.59M411.53M402.78M450.57M179.81M
Current Portion Long-Term Debt242.18M61.17M35.26M2.05M38.95M88.33M-7.8M
Current Portion Capital Leases--------
Accrued Expenses35.89M29.02M33.03M58.69M70.71M47.85M44.73M39.96M
Income Taxes Payable-----17.93M14.29M-
Other Current Liabilities345.77M352.68M318.55M464.83M349.17M339.99M337.39M522.22M
Total Current Liabilities
1.25B1.1B1.01B1.35B877.71M1.07B908.69M787.34M
Mortgages--------
Deferred Taxes/Income75.62M87.48M105.72M129.38M53.43M52.89M31.79M15.04M
Convertible Debt--------
Long-Term Debt536.24M775.13M763.18M665.15M428.93M386.47M517.32M477.03M
Non-Current Capital Leases--------
Other Long-Term Liabilities88.98M106.37M137.83M129.78M78.26M81.51M79.28M40.73M
Total Liabilities
1.95B2.07B2.02B2.28B1.44B1.59B1.54B1.34B
Minority Interest-------23.47M
Preferred Stock--------
Common Stock Net1.97M1.9M1.86M2.2M1.98M1.9M2M1.88M
Capital Surplus421.07M412.27M413.73M495.32M267.69M259.2M234.51M148.92M
Retained Earnings784.64M692.14M659.63M571.54M602.82M469.73M431.65M379.16M
Treasury Stock--------
Other Liabilities-99.34M2.17M47.75M121.77M-78.72M-40.64M-33.96M-39.49M
Shareholders Equity1.11B1.11B1.12B1.19B793.78M690.2M634.21M490.48M
Total Liabilities & Shareholders Equity3.06B3.17B3.14B3.47B2.23B2.28B2.17B1.83B
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 $3.06B for 2017 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 $1.95B. Shareholders' equity comes under liabilities as it is money the company owes the holders of ARCAY stock.

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