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Rexam PLC (OTCQX International Premier:REXMY)

45.41
Delayed Data
As of May 04
 -0.04 / -0.09%
Today’s Change
39.06
Today|||52-Week Range
46.53
+1.54%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash2.1B349.5M449.1M349.3M
 
 
 
 
 
Short Term Investment Cash1.3B-1.7B131.7M-77.8M
 
 
 
 
 
Cash & Short Term Investments2.2B394.2M508.3M403.8M
 
 
 
 
 
 
ReceivablesReceivables863.1M730.4M711.0M664.7M
 
 
 
 
 
 
InventoriesInventories726.6M771.8M785.9M793.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses58.5M62.9M53.0M72.2M
 
 
 
 
 
Other Current Assets71.5M1.2B14.0M11.8M
 
 
 
 
 
Current Assets3.9B3.2B2.1B1.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.5B4.2B4.1B4.2B
 
 
 
 
 
Depreciation-2.1B-2.1B-2.1B-2.1B
 
 
 
 
 
Intangible Assets2.9B2.1B1.9B2.0B
 
 
 
 
 
Other Assets3.0B2.3B2.3B2.3B
 
 
 
 
 
Total Assets10.3B8.5B7.2B7.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable770.5M756.9M879.4M896.1M
 
 
 
 
 
Short Term Debt1.8B495.2M455.3M554.2M
 
 
 
 
 
Accrued Expenses310.5M238.5M232.3M232.9M
 
 
 
 
 
Other Current Liabilities702.2M781.8M470.9M511.4M
 
 
 
 
 
Other Liabilities3.3B2.0B1.8B2.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.8B2.0B1.8B1.6B
 
 
 
 
 
Deferred Taxes-315.3M-306.4M-254.2M-260.9M
 
 
 
 
 
Other Liabilities460.0M511.8M436.6M428.9M
 
 
 
 
 
Total Liabilities6.6B5.4B4.9B5.0B
 
 
 
 
 
 
EquityMinority Interest0.000.000.00-4.6M
 
 
Preferred Stock0.000.001.6M0.00
 
 
Common Equity3.7B3.1B2.2B2.1B
 
 
 
 
 
Total Shareholder Equity3.7B3.1B2.2B2.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding140.5M140.8M141.0M140.7M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.