Arcadis Balance Sheet - Annual (OTCMKTS:ARCAY)

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$17.5 $0 (0%) ARCAY stock closing price Sep 25, 2018 (Closing)

The Arcadis balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. As in our Arcadis stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Annual results are typically accompanied with the company releasing financial statements. The Arcadis balance sheet for 2017 shows total assets of $3.06B. The company has a asset turnover ratio of . Also see: Arcadis revenue and Arcadis operating cash flow for the same year.

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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The latest Arcadis stock price, and Arcadis historical stock prices show the stock price movement over time, and the Arcadis PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Arcadis owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for ARCAY stock as of 2017 is $3.06B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Arcadis for the year 2017 total to $1.95B. Liabilities for a company like Arcadis include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

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