Arcadis Balance Sheet - Quarterly (OTCMKTS:ARCAY)
$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 Q4 | 2015 Q4 | 2015 Q2 | 2014 Q4 |
| Cash | 287.75M | 245.49M | 251.02M | 237.02M |
| Marketable Securities | 6.81M | 3.02M | 4.57M | 7.42M |
| Receivables | 1.29B | 1.22B | 1.31B | 1.4B |
| Inventory | 0.26M | 0.25M | 0.35M | 0.38M |
| Raw Materials | - | - | - | - |
| Work In Progress | - | - | - | - |
| Finished Goods | - | - | - | - |
| Notes Receivable | - | - | - | - |
| Other Current Assets | 86.93M | 72.96M | 103.53M | 80.27M |
Arcadis Total Current Assets | 1.67B | 1.54B | 1.66B | 1.72B |
| Property Plant & Equipment | 328.77M | 302.81M | - | - |
| Accumulated Depreciation | 217.63M | 201.96M | - | - |
Arcadis Net Property Plant & Equipment | 111.13M | 100.84M | 99.04M | 111.81M |
| Investment & Advances | 28.09M | 38.68M | 37.71M | 45.27M |
| Other Non-Current Assets | - | - | - | - |
| Deferred Charges | 33.56M | 36.04M | 51.24M | 66.96M |
| Intangibles | 1.3B | 1.39B | 1.3B | 1.48B |
| Deposits & Other Assets | 33.95M | 36.46M | 42.5M | 38.81M |
Arcadis Total Assets | 3.17B | 3.14B | 3.2B | 3.47B |
| Notes Payable | 279.5M | - | - | - |
| Accounts Payable | 652.94M | 624.41M | 212.96M | 546.59M |
| Current Portion Long-Term Debt | 61.17M | 35.26M | 154.82M | 2.05M |
| Current Portion Capital Leases | - | - | - | - |
| Accrued Expenses | 29.02M | 33.03M | 76.25M | 58.69M |
| Income Taxes Payable | - | - | - | - |
| Other Current Liabilities | 352.68M | 318.55M | 654.93M | 464.83M |
Arcadis Total Current Liabilities | 1.1B | 1.01B | 1.27B | 1.35B |
| Mortgages | - | - | - | - |
| Deferred Taxes/Income | 87.48M | 105.72M | 113.36M | 129.38M |
| Convertible Debt | - | - | - | - |
| Long-Term Debt | 775.13M | 763.18M | 627.84M | 665.15M |
| Non-Current Capital Leases | - | - | - | - |
| Other Long-Term Liabilities | 106.37M | 137.83M | 111.68M | 129.78M |
Arcadis Total Liabilities | 2.07B | 2.02B | 2.12B | 2.28B |
| Minority Interest | - | - | - | - |
| Preferred Stock | - | - | - | - |
| Common Stock Net | 1.9M | 1.86M | 1.85M | 2.2M |
| Capital Surplus | 412.27M | 413.73M | 412.35M | 495.32M |
| Retained Earnings | 692.14M | 659.63M | 533.65M | 571.54M |
| Treasury Stock | - | - | - | - |
| Other Liabilities | 2.17M | 47.75M | 128.4M | 121.77M |
Arcadis Shareholders Equity | 1.11B | 1.12B | 1.08B | 1.19B |
Arcadis Total Liabilities & Shareholders Equity | 3.17B | 3.14B | 3.2B | 3.47B |
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.