Arcadis Balance Sheet - Annual (OTCMKTS:ARCAY)

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$19.5 $0 (0%) ARCAY stock closing price Aug 17, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Arcadis stock analysis. Financial strength can be guaged by performing Arcadis stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. The Arcadis balance sheet for 2016 shows total assets of $3.17B. Arcadis revenue was $3.68B and Arcadis operating cash flow was $154.11M for the same year. View latest and last 10 year balance sheet data to check Arcadis financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112009
Cash287.75M245.49M237.02M200.55M294.64M220.34M313.1M
Marketable Securities6.81M3.02M7.42M0.35M2.11M1.02M-
Receivables1.29B1.22B1.4B986.61M940.07M975.96M774.12M
Inventory0.26M0.25M0.38M0.49M0.87M1.24M0.65M
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets86.93M72.96M80.27M49.55M49.04M64.82M58.84M
Arcadis Total Current Assets
1.67B1.54B1.72B1.24B1.29B1.26B1.15B
Property Plant & Equipment328.77M302.81M-----
Accumulated Depreciation217.63M201.96M-----
Arcadis 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
Arcadis Total Assets
3.17B3.14B3.47B2.23B2.28B2.17B1.83B
Notes Payable0.95M-279.5M7.32M169.52M60.77M37.52M
Accounts Payable652.94M624.41M546.59M411.53M402.78M450.57M179.81M
Current Portion Long-Term Debt61.17M35.26M2.05M38.95M88.33M0.92M7.8M
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
Arcadis 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
Arcadis 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
Arcadis Shareholders Equity
1.11B1.12B1.19B793.78M690.2M634.21M490.48M
Arcadis Total Liabilities & Shareholders Equity
3.17B3.14B3.47B2.23B2.28B2.17B1.83B
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 include short term loans and long term loans availed by the company to fund its business operations. ARCAY stock had total liabilities of $2.07B for year 2016.
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