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Arcadis NV (ARCAF)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-DEC
2005		 31-MAR
2006		 30-JUN
2006		 30-SEP
2006		 31-DEC
2006		 newer
Cash & Equivalents 87.4M 0 0 0 134M
Short Term Investments 0 0 0 0 0
Accounts Receivable 407M 0 0 0 512M
Inventories 443K 0 0 0 595K
Pre-paid Expenses 15.4M 0 0 0 16.1M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 2.04M 508M 567M 567M 0
Total Current Assets 512M 508M 567M 567M 662M
Property, Plant & Equipment 66.3M 0 0 0 72.6M
Goodwill & Intangibles 151M 0 0 0 203M
Other Long-term Assets 23.8M 266M 269M 271M 22.8M
Total Long-Term Assets 257M 266M 269M 271M 310M
Total Assets 769M 774M 837M 838M 972M
Accounts Payable 85.8M 0 0 0 263M
Accrued Expenses 0 0 0 0 32.8M
Short Term Debt 7.87M 0 0 0 31.6M
Other Current Liabilities 266M 350M 421M 429M 162M
Total Current Liabilities 360M 350M 421M 429M 489M
Long Term Debt 137M 137M 186M 0 157M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 31.1M 0 0 0 27.0M
Other Long-term Liabilities 18.7M 53.0M 0 174M 34.0M
Total Long-term Liabilities 187M 190M 186M 174M 218M
Minority Interest 14.1M 0 15.1M 15.2M 15.6M
Total Liabilities 547M 540M 622M 619M 723M
Preferred Stock 0 0 0 0 0
Common Par 1.22M 0 0 0 1.36M
Additional Paid-In Capital 52.3M 0 0 0 58.3M
Retained Earnings 108M 0 0 0 200M
Treasury Stock 0 0 0 0 0
Other Equity 47.1M 234M 215M 219M -10.1M
Total Shareholder's Equity 209M 234M 215M 219M 249M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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