Reed Elsevier NV (NYSE:ENL)

During the Trading Day
50.19 +0.07 / +0.14%
As of 4:05pm ET
Day’s Change
During After-Hours   Switch to standard view »
50.15 -0.0443 / -0.09%
 
Volume: 100.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash611.1M605.1M121.2M9.4M
 
 
 
 
 
Short Term Investment Cash-14.0M-78.6M-442.1M6.6M
 
 
 
 
 
Cash & Short Term Investments736.5M659.0M235.1M9.4M
 
 
 
 
 
 
ReceivablesReceivables1.1B1.1B1.1B4.7M
 
 
 
 
 
 
InventoriesInventories159.9M150.1M130.4M0.00
 
 
 
 
 
Current AssetsOther Current Assets155.7M165.2M159.8M0.00
 
 
 
 
Current Assets2.1B2.1B1.7B14.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross690.2M712.8M705.4M--
 
 
 
 
Depreciation-447.8M-463.5M-487.7M0.00
 
 
 
 
Intangible Assets6.9B7.4B7.1B0.00
 
 
 
 
Other Assets7.0B7.7B7.1B0.00
 
 
 
 
Total Assets9.7B10.4B9.6B2.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.0B1.1B1.1B--
 
 
 
 
Short Term Debt826.6M689.2M595.2M6.2M
 
 
 
 
 
Other Current Liabilities1.3B1.4B1.3B3.1M
 
 
 
 
 
Other Liabilities3.7B3.7B3.5B96.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.8B3.0B2.4B0.00
 
 
 
 
Deferred Taxes-861.9M-793.0M-582.3M0.00
 
 
 
 
Other Liabilities-28.4M90.7M-5.9M0.00
 
 
 
 
Total Liabilities7.8B8.2B7.4B96.7M
 
 
 
 
 
 
EquityMinority Interest-6.1M-4.6M-4.3M0.00
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.8B2.2B2.2B2.1B
 
 
 
 
 
Total Shareholder Equity1.8B2.2B2.2B2.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding346.4M340.9M334.1M325.3M
 
 
 
 
 
 
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