Randstad Holdings NV (RANJY)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,016,283 | 824,261 | 363,880 | 749,883 | 541,450 |
| Receivables | 6,517,698 | 5,967,931 | 6,087,155 | 5,649,441 | 5,146,062 |
| Other current assets | 0 | 0 | 0 | 1 | 0 |
| TOTAL | $7,533,981 | $6,792,192 | $6,451,035 | $6,399,325 | $5,687,512 |
| Non-Current Assets | |||||
| PPE Net | 178,648 | 170,984 | 173,506 | 168,784 | 158,780 |
| Investments And Advances | 230,705 | 216,973 | 218,087 | 214,597 | 230,745 |
| Intangibles | 3,653,413 | 3,782,874 | 3,731,575 | 3,748,210 | 3,381,208 |
| Other Non-Current Assets | 1,464,677 | 1,352,542 | 1,412,144 | 1,385,235 | 1,492,986 |
| TOTAL | $5,527,443 | $5,523,373 | $5,535,311 | $5,516,826 | $5,263,718 |
| Total Assets | $13,061,420 | $12,315,560 | $11,986,340 | $11,916,150 | $10,951,230 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,930 | 489,368 | 392,797 | 506,352 | 161,064 |
| Accounts payable and accrued liabilities | 5,236,400 | 4,809,957 | 4,819,600 | 4,511,355 | 4,266,491 |
| Other current liabilities | 119,493 | 117,920 | 133,744 | 126,588 | 129,080 |
| TOTAL | $5,670,598 | $5,855,907 | $5,788,340 | $5,952,047 | $4,849,063 |
| Non-Current Liabilities | |||||
| Long Term Debt | 785,578 | 610,826 | 496,419 | 467,773 | N/A |
| Other Non-Current Liabilities | 784,396 | 297,158 | 298,815 | 312,250 | 733,357 |
| TOTAL | $1,591,270 | $961,048 | $848,250 | $822,219 | $768,768 |
| Total Liabilities | $7,261,868 | $6,816,955 | $6,636,589 | $6,774,267 | $5,617,832 |
| Shareholders' Equity | |||||
| Common Shares | 30,761 | 30,659 | 31,327 | 31,346 | 29,700 |
| Retained earnings | 908,621 | N/A | N/A | N/A | 347,259 |
| Other shareholders' equity | 2,111,834 | 2,728,669 | 2,519,446 | 2,309,929 | 2,344,000 |
| TOTAL | $5,799,556 | $5,498,609 | $5,349,756 | $5,141,884 | $5,333,399 |
| Total Liabilities And Equity | $13,061,424 | $12,315,564 | $11,986,345 | $11,916,151 | $10,951,231 |