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Rexam PLC (OTCQX International Premier:REXMY)

41.63
Delayed Data
As of Aug 28
 +0.18 / +0.43%
Today’s Change
32.03
Today|||52-Week Range
45.13
+19.49%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash640.3M2.1B349.5M449.1M
 
 
 
 
 
Short Term Investment Cash487.8M1.3B-1.7B131.7M
 
 
 
 
 
Cash & Short Term Investments700.9M2.2B394.2M508.3M
 
 
 
 
 
 
ReceivablesReceivables916.9M863.1M730.4M711.0M
 
 
 
 
 
 
InventoriesInventories803.5M726.6M771.8M785.9M
 
 
 
 
 
 
Current AssetsPrepaid Expenses55.9M58.5M62.9M53.0M
 
 
 
 
 
Other Current Assets62.2M71.5M1.2B14.0M
 
 
 
 
 
Current Assets2.5B3.9B3.2B2.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.9B4.5B4.2B4.1B
 
 
 
 
 
Depreciation-2.4B-2.1B-2.1B-2.1B
 
 
 
 
 
Intangible Assets3.4B2.9B2.1B1.9B
 
 
 
 
 
Other Assets3.4B3.0B2.3B2.3B
 
 
 
 
 
Total Assets9.5B10.3B8.5B7.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable792.6M770.5M756.9M879.4M
 
 
 
 
 
Short Term Debt82.4M1.8B495.2M455.3M
 
 
 
 
 
Accrued Expenses307.7M310.5M238.5M232.3M
 
 
 
 
 
Other Current Liabilities699.3M702.2M781.8M470.9M
 
 
 
 
 
Other Liabilities1.6B3.3B2.0B1.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.8B1.8B2.0B1.8B
 
 
 
 
 
Deferred Taxes-303.0M-315.3M-306.4M-254.2M
 
 
 
 
 
Other Liabilities498.9M460.0M511.8M436.6M
 
 
 
 
 
Total Liabilities5.9B6.6B5.4B4.9B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.001.6M
 
 
Common Equity3.6B3.7B3.1B2.2B
 
 
 
 
 
Total Shareholder Equity3.6B3.7B3.1B2.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding140.3M140.5M140.8M141.0M
 
 
 
 
 
 
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