Rexam PLC (OTCQX International Premier:REXMY)

44.30
Data as of Jul 29
 -0.36 / -0.81%
Today’s Change
37.18
Today|||52-Week Range
47.57
-0.23%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash178.5M640.3M2.1B349.5M
 
 
 
 
 
Short Term Investment Cash1.5M487.8M1.3B-1.7B
 
 
 
 
 
Cash & Short Term Investments289.6M700.9M2.2B394.2M
 
 
 
 
 
 
ReceivablesReceivables928.4M916.9M863.1M730.4M
 
 
 
 
 
 
InventoriesInventories649.7M803.5M726.6M771.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses86.1M55.9M58.5M62.9M
 
 
 
 
 
Other Current Assets486.9M62.2M71.5M1.2B
 
 
 
 
 
Current Assets2.4B2.5B3.9B3.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.7B4.9B4.5B4.2B
 
 
 
 
 
Depreciation-2.2B-2.4B-2.1B-2.1B
 
 
 
 
 
Intangible Assets3.5B3.4B2.9B2.1B
 
 
 
 
 
Other Assets3.5B3.4B3.0B2.1B
 
 
 
 
 
Total Assets9.5B9.5B10.3B8.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable685.8M792.6M770.5M756.9M
 
 
 
 
 
Short Term Debt126.8M82.4M1.8B495.2M
 
 
 
 
 
Accrued Expenses316.3M307.7M310.5M238.5M
 
 
 
 
 
Other Current Liabilities671.7M699.3M702.2M781.8M
 
 
 
 
 
Other Liabilities1.5B1.6B3.3B2.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.8B2.8B1.8B2.0B
 
 
 
 
 
Deferred Taxes-228.6M-303.0M-315.3M-306.4M
 
 
 
 
 
Other Liabilities551.1M498.9M460.0M511.8M
 
 
 
 
 
Total Liabilities5.9B5.9B6.6B5.4B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity3.6B3.6B3.7B3.1B
 
 
 
 
 
Total Shareholder Equity3.6B3.6B3.7B3.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding140.3M140.3M140.5M140.8M
 
 
 
 
 
 
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