Randstad Holdings NV (RANJY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 430,192 | 360,060 | 647,578 | 252,000 | 292,456 |
| Receivables | 5,019,686 | 4,564,060 | 5,201,588 | 5,421,920 | 5,571,120 |
| Other current assets | 0 | -1 | 1 | 0 | 0 |
| TOTAL | $5,449,878 | $4,924,119 | $5,849,167 | $5,673,920 | $5,863,576 |
| Non-Current Assets | |||||
| PPE Net | 169,505 | 168,468 | 167,686 | 175,840 | 174,584 |
| Investments And Advances | 237,307 | 525,225 | 527,330 | 535,360 | 654,968 |
| Intangibles | 3,644,942 | 3,484,981 | 3,603,051 | 3,605,280 | 3,748,552 |
| Other Non-Current Assets | 1,291,745 | 1,255,254 | 1,267,578 | 1,386,560 | 1,255,448 |
| TOTAL | $5,343,499 | $5,433,928 | $5,565,645 | $5,703,040 | $5,833,552 |
| Total Assets | $10,793,380 | $10,358,050 | $11,414,810 | $11,376,960 | $11,697,130 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 416,164 | 678,278 | 1,155,050 | 1,098,720 | 1,023,040 |
| Accounts payable and accrued liabilities | 4,163,978 | 3,650,146 | 3,683,585 | 4,009,600 | 4,066,584 |
| Other current liabilities | 141,449 | 129,930 | 129,074 | 148,960 | 124,544 |
| TOTAL | $4,781,210 | $4,525,521 | $5,085,752 | $5,593,280 | $5,557,776 |
| Non-Current Liabilities | |||||
| Long Term Debt | 471,107 | 668,368 | 1,077,826 | N/A | 1,043,056 |
| Other Non-Current Liabilities | 271,208 | 263,163 | 261,459 | 731,360 | 224,624 |
| TOTAL | $775,047 | $966,766 | $1,377,897 | $773,920 | $1,309,936 |
| Total Liabilities | $5,556,257 | $5,492,287 | $6,463,649 | $6,367,200 | $6,867,712 |
| Shareholders' Equity | |||||
| Common Shares | 30,394 | 28,629 | 28,683 | 29,120 | 28,912 |
| Retained earnings | N/A | N/A | N/A | 678,720 | N/A |
| Other shareholders' equity | 2,533,223 | 2,318,916 | 2,399,461 | 1,740,480 | 2,257,360 |
| TOTAL | $5,237,120 | $4,865,761 | $4,951,162 | $5,009,760 | $4,829,416 |
| Total Liabilities And Equity | $10,793,377 | $10,358,048 | $11,414,811 | $11,376,960 | $11,697,128 |