Arcadis Balance Sheet - Quarterly (OTCMKTS:ARCAY)
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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Arcadis stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $1.95B and shareholders equity of $1.11B. Arcadis revenue and Arcadis operating cash flow are important in understanding the financial capacity of the company.
View and download Arcadis quarterly results to get the balance sheet details for the latest 40 quarters data.| Fiscal year is Jan - Dec | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2015 Q4 |
| Cash | 302.85M | 312.05M | 287.75M | 245.49M |
| Marketable Securities | 6.88M | 6.84M | 6.81M | 3.02M |
| Receivables | 1.23B | 1.25B | 1.29B | 1.22B |
| Inventory | - | - | - | - |
| Raw Materials | - | - | - | - |
| Work In Progress | - | - | - | - |
| Finished Goods | - | - | - | - |
| Notes Receivable | - | - | - | - |
| Other Current Assets | 95.21M | 109.16M | 86.93M | 72.96M |
Total Current Assets | 1.64B | 1.68B | 1.67B | 1.54B |
| Property Plant & Equipment | 274.88M | - | 328.77M | 302.81M |
| Accumulated Depreciation | 170.17M | - | 217.63M | 201.96M |
Net Property Plant & Equipment | 104.71M | 106.27M | 111.13M | 100.84M |
| Investment & Advances | 30.86M | 24.29M | 28.09M | 38.68M |
| Other Non-Current Assets | - | - | - | - |
| Deferred Charges | 37.65M | 37.49M | 33.56M | 36.04M |
| Intangibles | 1.21B | 1.23B | 1.3B | 1.39B |
| Deposits & Other Assets | 34.67M | 30.44M | 33.95M | 36.46M |
Total Assets | 3.06B | 3.1B | 3.17B | 3.14B |
| Notes Payable | 2.04M | - | 7.32M | 37.52M |
| Accounts Payable | 625.02M | 640.18M | 652.94M | 624.41M |
| Current Portion Long-Term Debt | 242.18M | 205.13M | 61.17M | 35.26M |
| Current Portion Capital Leases | - | - | - | - |
| Accrued Expenses | 35.89M | 28.97M | 29.02M | 33.03M |
| Income Taxes Payable | - | - | - | - |
| Other Current Liabilities | 345.77M | 289.18M | 352.68M | 318.55M |
Total Current Liabilities | 1.25B | 1.18B | 1.1B | 1.01B |
| Mortgages | - | - | - | - |
| Deferred Taxes/Income | 75.62M | 89.75M | 87.48M | 105.72M |
| Convertible Debt | - | - | - | - |
| Long-Term Debt | 536.24M | 654.07M | 775.13M | 763.18M |
| Non-Current Capital Leases | - | - | - | - |
| Other Long-Term Liabilities | 88.98M | 98.52M | 106.37M | 137.83M |
Total Liabilities | 1.95B | 2.03B | 2.07B | 2.02B |
| Minority Interest | - | - | - | - |
| Preferred Stock | - | - | - | - |
| Common Stock Net | 1.97M | 1.92M | 1.9M | 1.86M |
| Capital Surplus | 421.07M | 409.74M | 412.27M | 413.73M |
| Retained Earnings | 784.64M | 715.65M | 692.14M | 659.63M |
| Treasury Stock | - | - | - | - |
| Other Liabilities | -99.34M | -52.86M | 2.17M | 47.75M |
| Shareholders Equity | 1.11B | 1.07B | 1.11B | 1.12B |
| Total Liabilities & Shareholders Equity | 3.06B | 3.1B | 3.17B | 3.14B |
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: An asset is a resource that a corporation like Arcadis owns and has monetary significance. ARCAY assets decreased from $3.1B in 2017 Q2 to $3.06B in 2017 Q4. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
- Liabilities: This item on the balance sheet implies the firm's, in this case Arcadis's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for ARCAY stock stand at $1.95B.