Reed Elsevier PLC (NYSE:RUK)

67.87
Delayed Data
As of Apr 17
 -0.56 / -0.82%
Today’s Change
58.22
Today|||52-Week Range
73.70
-0.26%
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
AssetsCash596.9M551.2M115.7M227.7M
 
 
 
 
 
Short Term Investment Cash-13.6M-71.6M-421.7M125.4M
 
 
 
 
 
Cash & Short Term Investments719.4M600.2M224.3M253.2M
 
 
 
 
 
 
ReceivablesReceivables1.1B1.0B1.1B1.1B
 
 
 
 
 
 
InventoriesInventories156.2M136.7M124.4M117.1M
 
 
 
 
 
 
Current AssetsOther Current Assets152.1M150.5M152.5M145.2M
 
 
 
 
 
Current Assets2.1B1.9B1.6B1.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross674.1M649.2M672.9M660.7M
 
 
 
 
 
Depreciation-437.4M-422.2M-465.2M-473.5M
 
 
 
 
 
Intangible Assets6.8B6.7B6.7B6.7B
 
 
 
 
 
Other Assets7.0B7.0B7.2B7.1B
 
 
 
 
 
Total Assets9.5B9.5B9.2B9.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.0B988.9M1.0B274.7M
 
 
 
 
 
Short Term Debt807.3M627.7M567.7M557.6M
 
 
 
 
 
Accrued Expenses0.000.000.00381.1M
 
 
Other Current Liabilities1.2B1.2B1.2B1.9B
 
 
 
 
 
Other Liabilities3.6B3.4B3.4B3.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.7B2.7B2.3B2.6B
 
 
 
 
 
Deferred Taxes-841.8M-722.3M-555.5M-488.3M
 
 
 
 
 
Other Liabilities14.0M82.5M14.0M60.2M
 
 
 
 
 
Total Liabilities7.7B7.5B7.1B7.4B
 
 
 
 
 
 
EquityMinority Interest-6.0M-4.2M-4.1M-4.4M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.8B2.0B2.1B1.7B
 
 
 
 
 
Total Shareholder Equity1.8B2.0B2.1B1.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding304.2M300.0M291.9M283.9M
 
 
 
 
 
 
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