Randstad Holding (RANJY)
(Delayed Data from OTC)
$24.88 USD
+0.31 (1.26%)
Updated Sep 19, 2024 03:50 PM ET
3-Hold of 5 3
A Value B Growth F Momentum B 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 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 6,297 | 6,551 | 7,534 | 5,688 | 5,674 |
Net Property & Equipment | 274 | 284 | 311 | 298 | 319 |
Investments & Advances | 193 | 194 | 231 | 231 | 535 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 724 | 667 | 732 | 770 | 648 |
Intangibles | 3,490 | 3,456 | 3,653 | 3,381 | 3,605 |
Deposits & Other Assets | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 4,642 | 4,821 | 5,236 | 4,266 | 4,010 |
Current Portion Long-Term Debt | 534 | 73 | 19 | 161 | 1,099 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 19 | 55 | 21 | 35 | 43 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 80 | 503 | 786 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 275 | 238 | 303 | 280 | 264 |
Minority Interest (Liabilities) | 0 | 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 | 0 | 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 | 675 | 979 | 909 | 347 | 679 |
Other Equity | 1,831 | 1,717 | 2,112 | 2,344 | 1,740 |
Treasury Stock | 0 | 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 | 5,087 | 5,178 | 5,800 | 5,333 | 5,010 |
Shares Outstanding | 361.70 | 367.90 | 367.90 | 366.60 | 366.60 |
Book Value Per Share | 14.06 | 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.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 366 | 282 | 305 | 328 |
Receivables | NA | 6,117 | 6,014 | 6,120 | 6,295 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 6,483 | 6,297 | 6,425 | 6,623 |
Net Property & Equipment | NA | 137 | 274 | 150 | 153 |
Investments & Advances | NA | 192 | 193 | 206 | 206 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 730 | 724 | 655 | 666 |
Intangibles | NA | 3,615 | 3,490 | 3,666 | 3,647 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | NA | 11,732 | 11,565 | 11,658 | 11,855 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 4,548 | 4,642 | 4,632 | 4,730 |
Current Portion Long-Term Debt | NA | 388 | 534 | 306 | 389 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 72 | 68 | 76 | 71 |
Other Current Liabilities | NA | 877 | 193 | 159 | 156 |
Total Current Liabilities | NA | 5,884 | 5,656 | 5,173 | 5,346 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 20 | 19 | 22 | 28 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,113 | 80 | 1,095 | 1,256 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 275 | 247 | 244 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 7,292 | 6,479 | 6,537 | 6,875 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 28 | 28 | 28 | 28 |
Capital Surplus | NA | 2,560 | 2,552 | 2,551 | 2,556 |
Retained Earnings | NA | 0 | 675 | 0 | 0 |
Other Equity | NA | 1,852 | 1,831 | 2,541 | 2,396 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 4,441 | 5,087 | 5,121 | 4,980 |
Total Liabilities & Shareholder's Equity | NA | 11,732 | 11,565 | 11,658 | 11,855 |
Total Common Equity | 0 | 4,441 | 5,087 | 5,121 | 4,980 |
Shares Outstanding | 361.70 | 361.70 | 361.70 | NA | NA |
Book Value Per Share | 0.00 | 12.28 | 14.06 | -0.05 | -0.05 |