Arcadis Balance Sheet - Quarterly (OTCMKTS:ARCAY)

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$25 $1.5 (6.38%) ARCAY stock closing price Feb 22, 2018 (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. 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 $2.03B and shareholders equity of $1.07B. 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.
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Fiscal year is Jan - Dec2017 Q22016 Q42015 Q4
Cash312.05M287.75M245.49M
Marketable Securities6.84M6.81M3.02M
Receivables1.25B1.29B1.22B
Inventory---
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets109.16M86.93M72.96M
Total Current Assets
1.68B1.67B1.54B
Property Plant & Equipment-328.77M302.81M
Accumulated Depreciation-217.63M201.96M
Net Property Plant & Equipment
106.27M111.13M100.84M
Investment & Advances24.29M28.09M38.68M
Other Non-Current Assets---
Deferred Charges37.49M33.56M36.04M
Intangibles1.23B1.3B1.39B
Deposits & Other Assets30.44M33.95M36.46M
Total Assets
3.1B3.17B3.14B
Notes Payable-7.32M37.52M
Accounts Payable640.18M652.94M624.41M
Current Portion Long-Term Debt205.13M61.17M35.26M
Current Portion Capital Leases---
Accrued Expenses28.97M29.02M33.03M
Income Taxes Payable---
Other Current Liabilities289.18M352.68M318.55M
Total Current Liabilities
1.18B1.1B1.01B
Mortgages---
Deferred Taxes/Income89.75M87.48M105.72M
Convertible Debt---
Long-Term Debt654.07M775.13M763.18M
Non-Current Capital Leases---
Other Long-Term Liabilities98.52M106.37M137.83M
Total Liabilities
2.03B2.07B2.02B
Minority Interest---
Preferred Stock---
Common Stock Net1.92M1.9M1.86M
Capital Surplus409.74M412.27M413.73M
Retained Earnings715.65M692.14M659.63M
Treasury Stock---
Other Liabilities-52.86M2.17M47.75M
Shareholders Equity1.07B1.11B1.12B
Total Liabilities & Shareholders Equity3.1B3.17B3.14B
All figures in USD. M: Millions of USD, B: Billions of USD.

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 $3.17B in 2016 Q4 to $3.1B in 2017 Q2. 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 $2.03B.

Arcadis Balance Sheet - Key Ratios