Randstad Holding N.V. | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
138
121
140
388
330
273
Total Accounts Receivable
2,930
3,057
3,407
4,130
4,631
4,842
Other Current Assets
66
74
80
114
125
139
Total Current Assets
3,133
3,251
3,627
4,632
5,086
5,254
Net Property, Plant & Equipment
131
129
125
165
154
159
Total Investments and Advances
84
95
104
139
156
63
Long-Term Note Receivable
73
170
272
-
374
500
Intangible Assets
2,665
2,598
2,649
3,354
3,556
3,381
Other Assets
-
-
-
315
-
-
Total Assets
6,905
7,110
7,525
9,465
9,955
10,152
ST Debt & Current Portion LT Debt
253
224
182
480
713
Accounts Payable
232
270
306
455
472
Income Tax Payable
53
29
37
71
116
Other Current Liabilities
2,328
2,414
2,581
3,031
3,330
Total Current Liabilities
2,866
2,938
3,106
4,037
4,631
Long-Term Debt
644
315
125
699
640
Provision for Risks & Charges
139
165
167
194
186
Deferred Taxes
485
500
496
478
394
Other Liabilities
14
13
15
13
11
Total Liabilities
3,998
3,797
3,664
5,324
5,703
Common Equity (Total)
2,602
3,007
3,556
3,834
3,945
Total Shareholders' Equity
2,908
3,313
3,862
4,140
4,251
Total Equity
2,908
3,313
3,862
4,141
4,252
Liabilities & Shareholders' Equity
6,905
7,110
7,525
9,465
9,955
Accumulated Minority Interest
-
-
-
1
1
Preferred Stock (Carrying Value)
306
306
306
306
306
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