GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Arcadis NV (OTCPK:ARCVF) » Definitions » Long-Term Capital Lease Obligation

ARCVF (Arcadis NV) Long-Term Capital Lease Obligation : $201 Mil (As of Dec. 2024)


View and export this data going back to . Start your Free Trial

What is Arcadis NV Long-Term Capital Lease Obligation?

Arcadis NV's Long-Term Capital Lease Obligation for the quarter that ended in Dec. 2024 was $201 Mil.

Arcadis NV's quarterly Long-Term Capital Lease Obligation declined from Dec. 2023 ($230 Mil) to Jun. 2024 ($215 Mil) and declined from Jun. 2024 ($215 Mil) to Dec. 2024 ($201 Mil).

Arcadis NV's annual Long-Term Capital Lease Obligation declined from Dec. 2022 ($257 Mil) to Dec. 2023 ($230 Mil) and declined from Dec. 2023 ($230 Mil) to Dec. 2024 ($201 Mil).


Arcadis NV Long-Term Capital Lease Obligation Historical Data

The historical data trend for Arcadis NV's Long-Term Capital Lease Obligation can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Arcadis NV Long-Term Capital Lease Obligation Chart

Arcadis NV Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Long-Term Capital Lease Obligation
Get a 7-Day Free Trial Premium Member Only Premium Member Only 254.23 217.52 257.39 230.10 201.05

Arcadis NV Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Long-Term Capital Lease Obligation Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 257.39 237.79 230.10 215.29 201.05

Arcadis NV  (OTCPK:ARCVF) Long-Term Capital Lease Obligation Explanation

Long-Term Capital Lease Obligation are the amount due for long-term asset lease agreements that are nearly equivalent to asset purchases. Capital lease obligations are installment payments that constitute a payment of principal plus interest for the capital lease. The Short-Term Capital Lease Obligation is the portion of a Long-Term Capital Lease Obligation that is due over the next year.

Under US Generally Accepted Accounting Principles (GAAP), a capital lease is essentially equivalent to a purchase by the lessee if it meets the following criteria:

1. Ownership of the asset is transferred to the lessee at the end of the lease term;
2. The lease contains a bargain purchase option to buy the equipment at less than fair market value;
3. The lease term equals or exceeds 75% of the asset's estimated useful life;
4. The present value of the lease payments equals or exceeds 90% of the total original cost of the equipment.

Arcadis NV Long-Term Capital Lease Obligation Related Terms

Thank you for viewing the detailed overview of Arcadis NV's Long-Term Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.


Arcadis NV Business Description

Industry
Address
Gustav Mahlerplein 97-103, P.O. Box 7895, Amsterdam, NH, NLD, 1082 MS
Arcadis NV designs, engineers, and provides solutions for various construction and environmental projects. It constructs advanced buildings, plants, and transportation networks, and delivers management services for each project. Planning and cost management solutions help customers meet economic objectives and address potential operational or regulatory liabilities. Arcadis operates four business lines: infrastructure, water, environment, and buildings. It designs drinking water supply systems and treatment technologies for waste water. The segments of the company are Places, Mobility, Resilience and Intelligence. The company delivers services all over the world, with no single customer or country constituting a majority of total sales.

Arcadis NV Headlines

From GuruFocus

Q3 2023 Arcadis NV Trading Statement Call Transcript

By GuruFocus Research 02-12-2024

Full Year 2023 Arcadis NV Earnings Call Transcript

By GuruFocus Research 02-28-2024

Arcadis NV's Dividend Analysis

By GuruFocus Research 05-10-2024

Q1 2023 Arcadis NV Trading Statement Call Transcript

By GuruFocus Research 02-12-2024

Arcadis NV Sustainability Day Transcript

By GuruFocus Research 02-12-2024

Q1 2022 Arcadis NV Trading Statement Call Transcript

By GuruFocus Research 02-12-2024

Full Year 2021 Arcadis NV Earnings Call Transcript

By GuruFocus Research 02-12-2024

Full Year 2019 Arcadis NV Earnings Call Transcript

By GuruFocus Research 02-12-2024

Q1 2021 Arcadis NV Trading Update Call Transcript

By GuruFocus Research 02-12-2024