Arcadis NV (STU:HIJ2) Long-Term Capital Lease Obligation : €211 Mil (As of Dec. 2023)

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What is Arcadis NV Long-Term Capital Lease Obligation?

Arcadis NV's Long-Term Capital Lease Obligation for the quarter that ended in Dec. 2023 was €211 Mil.

Arcadis NV's quarterly Long-Term Capital Lease Obligation declined from Dec. 2022 (€243 Mil) to Jun. 2023 (€219 Mil) and declined from Jun. 2023 (€219 Mil) to Dec. 2023 (€211 Mil).

Arcadis NV's annual Long-Term Capital Lease Obligation increased from Dec. 2021 (€193 Mil) to Dec. 2022 (€243 Mil) but then declined from Dec. 2022 (€243 Mil) to Dec. 2023 (€211 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.

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Arcadis NV Long-Term Capital Lease Obligation Chart

Arcadis NV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Capital Lease Obligation

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215.46

208.98

192.51

242.98

210.94

Arcadis NV Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial															192.51	190.78	242.98	219.48	210.94

Arcadis NV (STU:HIJ2) 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

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Arcadis NV (STU:HIJ2) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Arcadis NV (STU:HIJ2) » Definitions » Long-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

ARCVF:USA ARCAY:USA ARCAD:Netherlands ARCADa:UK 0N6B:UK HIJ2:Germany

Address

Gustav Mahlerplein 97-103, P.O. Box 7895, Amsterdam, NH, NLD, 1082 MS

Website

https://www.arcadis.com

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.

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