Randstad Holdings NV (RANJY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 252,000 | 322,413 | 368,817 | 426,926 | 148,238 |
| Receivables | 5,421,920 | 5,882,561 | 5,379,324 | 4,699,066 | 3,879,404 |
| Other current assets | 0 | 0 | 0 | 1 | 1 |
| TOTAL | $5,673,920 | $6,204,974 | $5,748,141 | $5,125,993 | $4,027,643 |
| Non-Current Assets | |||||
| PPE Net | 175,840 | 187,779 | 174,405 | 182,921 | 138,689 |
| Investments And Advances | 535,360 | 664,903 | 598,607 | 503,171 | 417,621 |
| Intangibles | 3,605,280 | 3,873,680 | 3,928,357 | 3,636,620 | 2,890,704 |
| Other Non-Current Assets | 1,386,560 | 805,442 | 585,495 | 650,017 | 641,034 |
| TOTAL | $5,703,040 | $5,531,804 | $5,286,865 | $4,972,729 | $4,088,049 |
| Total Assets | $11,376,960 | $11,736,780 | $11,035,010 | $10,098,720 | $8,115,691 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,098,720 | 902,284 | 805,339 | 531,168 | 202,204 |
| Accounts payable and accrued liabilities | 4,009,600 | 4,459,456 | 4,175,667 | 3,759,674 | 3,122,334 |
| Other current liabilities | 148,960 | 126,367 | 121,959 | 98,045 | 83,058 |
| TOTAL | $5,593,280 | $5,574,320 | $5,234,306 | $4,467,012 | $3,448,458 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 583,414 | 722,827 | 773,735 | 138,356 |
| Other Non-Current Liabilities | 731,360 | 233,838 | 222,330 | 228,846 | 200,982 |
| TOTAL | $773,920 | $872,759 | $995,003 | $1,049,500 | $379,202 |
| Total Liabilities | $6,367,200 | $6,447,079 | $6,229,310 | $5,516,512 | $3,827,660 |
| Shareholders' Equity | |||||
| Common Shares | 29,120 | 30,706 | 29,275 | 28,550 | 28,648 |
| Retained earnings | 678,720 | 831,424 | 713,671 | 650,681 | 576,076 |
| Other shareholders' equity | 1,740,480 | 1,727,803 | 1,480,806 | 1,390,221 | 1,162,145 |
| TOTAL | $5,009,760 | $5,289,699 | $4,805,696 | $4,582,209 | $4,288,032 |
| Total Liabilities And Equity | $11,376,960 | $11,736,778 | $11,035,006 | $10,098,721 | $8,115,692 |