Randstad N.V.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Randstad N.V.'s balance sheet done over the years? Its assets were worth $10,686,000,000 last year, which is less than in the previous period. 56% of Randstad N.V.’s total assets is currently financed by debt. Its liabilities reached the amount of $5,986,000,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2014 | 6777900000 | 3.46B | 51.12% |
|---|---|---|---|
| 2015 | 7308800000 | 3.44B | 47.16% |
| 2016 | 9125900000 | 4.98B | 54.63% |
| 2017 | 9762900000 | 5.51B | 56.45% |
| 2018 | 9938000000 | 5.45B | 54.93% |
| 2019 | 10158000000 | 5.68B | 55.97% |
| 2020 | 9587000000 | 4.91B | 51.3% |
| 2021 | 11040000000 | 6.13B | 55.6% |
| 2022 | 11109000000 | 6.19B | 55.76% |
| 2023 | 10686000000 | 5.98B | 56.02% |
RANJY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 261M | 274M | 859M | 474M | 225M | 273M | 326.3M | 385.8M | 133.5M | 117.1M |
Short term investments | 0 | -143M | -142M | -140M | -412M | 0 | 3.6M | 2.5M | 6.7M | 3.7M |
Net receivables | 4.39B | 5.64B | 5.24B | 4.32B | 4.69B | 0 | 3.96B | 0 | 2.95B | 2.60B |
Inventory | 0 | -5.64B | 0 | 0 | 0 | 0 | -4.63B | 0 | 1 | -2.60B |
Other current assets | 1.16B | 5.94B | 269M | 179M | 145M | 4.98B | 794M | 4.24B | 532.1M | 524.4M |
Total current assets | 5.81B | 6.21B | 6.36B | 4.97B | 5.06B | 5.25B | 5.08B | 4.63B | 3.62B | 3.25B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 679M | 677M | 658M | 650M | 688M | 159M | 154.3M | 165.3M | 124.9M | 128.8M |
Goodwill | 3.1B | 3.13B | 3.04B | 2.90B | 3.05B | 3.01B | 3.07B | 2.93B | 2.49B | 2.37B |
Intangible assets | 242M | 261M | 153M | 175M | 290M | 363M | 478.3M | 420.4M | 154.3M | 222.4M |
Long term investments | 39M | 184M | 195M | 202M | 478M | 0 | 46.1M | 38.9M | 97.3M | 91.6M |
Other non-current assets | 808M | 0 | 0 | 0 | 0 | 563M | 483.5M | 415.8M | 278.8M | 173.9M |
Total non-current assets | 4.86B | 4.89B | 4.67B | 4.60B | 5.09B | 4.68B | 4.67B | 4.49B | 3.68B | 3.52B |
Total assets | 10.68B | 11.10B | 11.04B | 9.58B | 10.15B | 9.93B | 9.76B | 9.12B | 7.30B | 6.77B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 81M | 3.78B | 3.38B | 3.13B | 1.17B | 3.42B | 3.09B | 2.61B | 2.43B |
Short term debt | 696M | 255M | 203M | 332M | 1.18B | 764M | 712.5M | 480M | 182.1M | 224.1M |
Total current liabilities | 5.22B | 5.02B | 4.79B | 4.24B | 4.99B | 4.72B | 4.63B | 4.03B | 3.10B | 2.93B |
| Non-current liabilities: | ||||||||||
Long term debt | 488M | 889M | 1.07B | 397M | 417M | 494M | 639.5M | 699.2M | 124.6M | 315M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 272M | 219M | 256M | 2M | 10M | 9M | 10.6M | 12.6M | 50.4M | 47.3M |
Total non-current liabilities | 760M | 1.16B | 1.34B | 673M | 691M | 739M | 880.3M | 948.4M | 341.5M | 526.9M |
Total liabilities | 5.98B | 6.19B | 6.13B | 4.91B | 5.68B | 5.45B | 5.51B | 4.98B | 3.44B | 3.46B |