ARCADIS Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 06 | Dec 05 | Dec 04 |
|---|---|---|---|
| Current Assets | |||
| Cash | 134.0 | 89.6 | 65.8 |
| Net Receivables | 511.8 | 385.0 | 252.1 |
| Inventories | 0.6 | 0.4 | 37.8 |
| Other Current Assets | 16.1 | 37.8 | 28.1 |
| Total Current Assets | 662.5 | 512.8 | 383.9 |
| Net Fixed Assets | 72.6 | 66.3 | 55.2 |
| Other Noncurrent Assets | 237.3 | 318.4 | 165.4 |
| Total Assets | 972.4 | 897.6 | 604.5 |
| Liabilities and Shareholder's Equity | Dec 06 | Dec 05 | Dec 04 |
| Current Liabilities | |||
| Accounts Payable | 372.9 | 216.2 | 185.0 |
| Short-Term Debt | 2.1 | 2.9 | 28.2 |
| Other Current Liabilities | 113.9 | 140.7 | 64.8 |
| Total Current Liabilities | 488.8 | 359.8 | 278.0 |
| Long-Term Debt | 165.2 | 137.6 | 16.4 |
| Other Noncurrent Liabilities | 68.9 | 89.8 | 94.1 |
| Total Liabilities | 723.0 | 587.2 | 388.4 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 249.4 | 310.4 | 216.0 |
| Total Equity | 249.4 | 310.4 | 216.0 |
| Shares Outstanding (mil.) | 20.6 | 20.3 | 20.3 |
This data is provided as per license from EDGAR Online
