Randstad Holding (RANJY)
(Delayed Data from OTC)
$24.86 USD
+0.88 (3.67%)
Updated Apr 24, 2024 03:47 PM ET
4-Sell of 5 4
A Value B Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for Randstad Holding NV falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 282 | 289 | 1,016 | 541 | 252 |
Receivables | 6,014 | 6,263 | 6,518 | 5,146 | 5,422 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | 6,297 | 6,551 | 7,534 | 5,688 | 5,674 |
Net Property & Equipment | 3,764 | 284 | 311 | 298 | 319 |
Investments & Advances | 193 | 194 | 231 | 231 | 535 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | 724 | 667 | 732 | 770 | 648 |
Intangibles | NA | 3,456 | 3,653 | 3,381 | 3,605 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | 11,565 | 11,704 | 13,061 | 10,951 | 11,377 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | 4,642 | 4,821 | 5,236 | 4,266 | 4,010 |
Current Portion Long-Term Debt | 753 | 73 | 19 | 161 | 1,099 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | 68 | 82 | 75 | 74 | 108 |
Other Current Liabilities | 193 | 124 | 119 | 129 | 149 |
Total Current Liabilities | 5,656 | 5,296 | 5,671 | 4,849 | 5,593 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 19 | 55 | 21 | 35 | 43 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | 528 | 503 | 786 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 275 | 238 | 303 | 280 | 264 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 6,479 | 6,526 | 7,262 | 5,618 | 6,367 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | 28 | 27 | 31 | 30 | 29 |
Capital Surplus | 2,552 | 2,455 | 2,748 | 2,612 | 2,561 |
Retained Earnings | NA | 979 | 909 | 347 | 679 |
Other Equity | 2,507 | 1,717 | 2,112 | 2,344 | 1,740 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 5,087 | 5,178 | 5,800 | 5,333 | 5,010 |
Total Liabilities & Shareholder's Equity | 11,565 | 11,704 | 13,061 | 10,951 | 11,377 |
Total Common Equity | 105,086 | 5,178 | 5,800 | 5,333 | 5,010 |
Shares Outstanding | 361.70 | 367.90 | 367.90 | 366.60 | 366.60 |
Book Value Per Share | 290.53 | 14.08 | 15.76 | 14.55 | 13.67 |
Fiscal Year End for Randstad Holding NV falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,717 | 305 | 328 | 365 |
Receivables | NA | 6,014 | 6,120 | 6,295 | 6,108 |
Notes Receivable | NA | NA | 0 | 0 | 0 |
Inventories | NA | NA | 0 | 0 | 0 |
Other Current Assets | NA | NA | 0 | 0 | 0 |
Total Current Assets | NA | 6,297 | 6,425 | 6,623 | 6,473 |
Net Property & Equipment | NA | 3,764 | 150 | 153 | 157 |
Investments & Advances | NA | 193 | 206 | 206 | 202 |
Other Non-Current Assets | NA | NA | 0 | 0 | 0 |
Deferred Charges | NA | 724 | 655 | 666 | 668 |
Intangibles | NA | NA | 3,666 | 3,647 | 3,616 |
Deposits & Other Assets | NA | NA | 0 | 0 | 0 |
Total Assets | NA | 11,565 | 11,658 | 11,855 | 11,680 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 0 | 0 | 0 |
Accounts Payable | NA | 4,642 | 4,632 | 4,730 | 4,604 |
Current Portion Long-Term Debt | NA | 753 | 306 | 389 | 236 |
Current Portion Capital Leases | NA | NA | 0 | 0 | 0 |
Accrued Expenses | NA | NA | 0 | 0 | 0 |
Income Taxes Payable | NA | 68 | 76 | 71 | 92 |
Other Current Liabilities | NA | 193 | 159 | 156 | 702 |
Total Current Liabilities | NA | 5,656 | 5,173 | 5,346 | 5,634 |
Mortgages | NA | NA | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 19 | 22 | 28 | 47 |
Convertible Debt | NA | NA | 0 | 0 | 0 |
Long-Term Debt | NA | 528 | 1,095 | 1,256 | 928 |
Non-Current Capital Leases | NA | NA | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 247 | 244 | 245 | |
Minority Interest (Liabilities) | NA | NA | 0 | 0 | 0 |
Total Liabilities | NA | 6,479 | 6,537 | 6,875 | 6,855 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | 0 | 0 |
Common Stock (Par) | NA | 28 | 28 | 28 | 28 |
Capital Surplus | NA | 2,552 | 2,551 | 2,556 | 2,501 |
Retained Earnings | NA | NA | 0 | 0 | 0 |
Other Equity | NA | 2,507 | 2,541 | 2,396 | 2,296 |
Treasury Stock | NA | NA | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 5,087 | 5,121 | 4,980 | 4,825 |
Total Liabilities & Shareholder's Equity | NA | 11,565 | 11,658 | 11,855 | 11,680 |
Total Common Equity | 0 | 105,086 | 5,121 | 4,980 | 4,825 |
Shares Outstanding | 361.70 | 361.70 | NA | NA | NA |
Book Value Per Share | 0.00 | 290.53 | -0.05 | -0.05 | -0.05 |