Arcadis (ARCAY)
(Delayed Data from OTC)
$62.90 USD
0.00 (0.00%)
Updated Apr 4, 2024 09:30 AM ET
4-Sell of 5 4
C Value A Growth C Momentum B VGM
Balance Sheet
Fiscal Year End for Arcadis NV falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 323 | 304 | 422 | 520 | 340 |
Receivables | 1,508 | 1,486 | 1,241 | 1,085 | 1,451 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 109 | 78 | 67 | 85 | 58 |
Total Current Assets | 1,941 | 1,868 | 1,731 | 1,690 | 1,849 |
Net Property & Equipment | 111 | 115 | 98 | 96 | 113 |
Investments & Advances | 17 | 16 | 26 | 17 | 12 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 86 | 76 | 29 | 23 | 26 |
Intangibles | 1,629 | 1,637 | 1,025 | 1,013 | 1,209 |
Deposits & Other Assets | 38 | 33 | 58 | 26 | 35 |
Total Assets | 4,090 | 4,036 | 3,238 | 3,157 | 3,543 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 11 | 16 | 0 | 0 | 1 |
Accounts Payable | 867 | 835 | 733 | 641 | 825 |
Current Portion Long-Term Debt | 0 | 59 | 90 | 114 | 168 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 72 | 67 | 23 | 30 | 47 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 587 | 574 | 503 | 407 | 452 |
Total Current Liabilities | 1,613 | 1,627 | 1,422 | 1,271 | 1,578 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 57 | 32 | 53 | 49 | 44 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 943 | 950 | 222 | 458 | 516 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 101 | 83 | 104 | 101 | 82 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,942 | 2,941 | 2,029 | 2,117 | 2,462 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2 | 2 | 2 | 2 | 2 |
Capital Surplus | 403 | 392 | 441 | 425 | 417 |
Retained Earnings | 873 | 751 | 828 | 744 | 714 |
Other Equity | -130 | -50 | -62 | -132 | -52 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,149 | 1,095 | 1,209 | 1,040 | 1,081 |
Total Liabilities & Shareholder's Equity | 4,090 | 4,036 | 3,238 | 3,157 | 3,543 |
Total Common Equity | 1,149 | 1,095 | 1,209 | 1,040 | 1,081 |
Shares Outstanding | 90.40 | 90.40 | 90.40 | 90.40 | 90.40 |
Book Value Per Share | 12.71 | 12.11 | 13.37 | 11.50 | 11.96 |
Fiscal Year End for Arcadis NV falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 323 | -99,999 | 323 | -99,999 |
Receivables | NA | 1,508 | NA | 1,581 | NA |
Notes Receivable | NA | 0 | NA | NA | NA |
Inventories | NA | 0 | NA | 0 | NA |
Other Current Assets | NA | 109 | NA | 113 | NA |
Total Current Assets | NA | 1,941 | NA | 2,017 | NA |
Net Property & Equipment | NA | 111 | NA | 115 | NA |
Investments & Advances | NA | 17 | NA | 14 | NA |
Other Non-Current Assets | NA | 0 | NA | NA | NA |
Deferred Charges | NA | 86 | NA | 116 | NA |
Intangibles | NA | 1,629 | NA | 1,712 | NA |
Deposits & Other Assets | NA | 38 | NA | 38 | NA |
Total Assets | NA | 4,090 | NA | 4,292 | NA |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 11 | NA | 46 | NA |
Accounts Payable | NA | 867 | NA | 774 | NA |
Current Portion Long-Term Debt | NA | 0 | NA | 269 | NA |
Current Portion Capital Leases | NA | 0 | NA | NA | NA |
Accrued Expenses | NA | 72 | NA | 74 | NA |
Income Taxes Payable | NA | 0 | NA | NA | NA |
Other Current Liabilities | NA | 587 | NA | 558 | NA |
Total Current Liabilities | NA | 1,613 | NA | 1,798 | NA |
Mortgages | NA | 0 | NA | NA | NA |
Deferred Taxes/Income | NA | 57 | NA | 36 | NA |
Convertible Debt | NA | 0 | NA | NA | NA |
Long-Term Debt | NA | 943 | NA | 980 | NA |
Non-Current Capital Leases | NA | 0 | NA | NA | NA |
Other Non-Current Liabilities | NA | NA | 87 | NA | |
Minority Interest (Liabilities) | NA | 0 | NA | NA | NA |
Total Liabilities | NA | 2,942 | NA | 3,141 | NA |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | NA | NA | NA |
Common Stock (Par) | NA | 2 | NA | 2 | NA |
Capital Surplus | NA | 403 | NA | 406 | NA |
Retained Earnings | NA | 873 | NA | 792 | NA |
Other Equity | NA | -130 | NA | -49 | NA |
Treasury Stock | NA | 0 | NA | NA | NA |
Total Shareholder's Equity | NA | 1,149 | NA | 1,151 | NA |
Total Liabilities & Shareholder's Equity | NA | 4,090 | NA | 4,292 | NA |
Total Common Equity | 0 | 1,149 | 0 | 101,150 | 0 |
Shares Outstanding | 90.40 | 90.40 | 90.40 | 90.40 | 90.40 |
Book Value Per Share | 0.00 | 12.71 | 0.00 | 1,118.92 | 0.00 |