Arcadis Balance Sheet - Quarterly (OTCMKTS:ARCAY)

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$19.5 $0 (0%) ARCAY stock closing price Aug 21, 2017 (Closing)

A thorough fundamental analysis involves using data from Arcadis balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Arcadis stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Arcadis balance sheet for 2016-Q4 shows total assets of $3.17B. View Arcadis quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec.2016 Q42015 Q42015 Q22014 Q4
Cash287.75M245.49M251.02M237.02M
Marketable Securities6.81M3.02M4.57M7.42M
Receivables1.29B1.22B1.31B1.4B
Inventory0.26M0.25M0.35M0.38M
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets86.93M72.96M103.53M80.27M
Arcadis Total Current Assets
1.67B1.54B1.66B1.72B
Property Plant & Equipment328.77M302.81M--
Accumulated Depreciation217.63M201.96M--
Arcadis Net Property Plant & Equipment
111.13M100.84M99.04M111.81M
Investment & Advances28.09M38.68M37.71M45.27M
Other Non-Current Assets----
Deferred Charges33.56M36.04M51.24M66.96M
Intangibles1.3B1.39B1.3B1.48B
Deposits & Other Assets33.95M36.46M42.5M38.81M
Arcadis Total Assets
3.17B3.14B3.2B3.47B
Notes Payable279.5M---
Accounts Payable652.94M624.41M212.96M546.59M
Current Portion Long-Term Debt61.17M35.26M154.82M2.05M
Current Portion Capital Leases----
Accrued Expenses29.02M33.03M76.25M58.69M
Income Taxes Payable----
Other Current Liabilities352.68M318.55M654.93M464.83M
Arcadis Total Current Liabilities
1.1B1.01B1.27B1.35B
Mortgages----
Deferred Taxes/Income87.48M105.72M113.36M129.38M
Convertible Debt----
Long-Term Debt775.13M763.18M627.84M665.15M
Non-Current Capital Leases----
Other Long-Term Liabilities106.37M137.83M111.68M129.78M
Arcadis Total Liabilities
2.07B2.02B2.12B2.28B
Minority Interest----
Preferred Stock----
Common Stock Net1.9M1.86M1.85M2.2M
Capital Surplus412.27M413.73M412.35M495.32M
Retained Earnings692.14M659.63M533.65M571.54M
Treasury Stock----
Other Liabilities2.17M47.75M128.4M121.77M
Arcadis Shareholders Equity
1.11B1.12B1.08B1.19B
Arcadis Total Liabilities & Shareholders Equity
3.17B3.14B3.2B3.47B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Arcadis historical stock prices and the current Arcadis stock price can tell you how the stock price has moved, whereas the Arcadis PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: ARCAY total assets, which was at $3.17B for 2016-Q4 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.
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