ARCADIS N.V. | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
151
184
224
266
274
241
Total Accounts Receivable
756
1,027
1,119
1,198
1,130
1,187
Other Current Assets
25
37
42
46
45
48
Total Current Assets
932
1,248
1,385
1,511
1,449
1,476
Net Property, Plant & Equipment
66
84
91
100
93
104
Total Investments and Advances
34
34
35
25
27
10
Long-Term Note Receivable
26
29
30
14
14
-
Intangible Assets
585
1,211
1,253
1,170
1,074
1,054
Other Assets
-
-
2
17
17
29
Total Assets
1,680
2,658
2,854
2,904
2,724
2,722
ST Debt & Current Portion LT Debt
35
212
32
56
216
Accounts Payable
124
174
208
253
237
Income Tax Payable
13
25
30
26
32
Other Current Liabilities
489
607
642
656
622
Total Current Liabilities
661
1,017
911
991
1,107
Long-Term Debt
323
500
687
700
474
Provision for Risks & Charges
58
147
123
94
78
Deferred Taxes
3
45
63
49
34
Other Liabilities
-
1
1
3
1
Total Liabilities
1,083
1,762
1,843
1,903
1,744
Common Equity (Total)
595
892
1,008
999
978
Total Shareholders' Equity
595
892
1,008
999
978
Total Equity
598
896
1,011
1,002
981
Liabilities & Shareholders' Equity
1,680
2,658
2,854
2,904
2,724
Accumulated Minority Interest
3
4
3
3
3
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