Reed Elsevier PLC (NYSE:RUK)

63.65
Data as of 4:03pm ET
 -0.78 / -1.21%
Today’s Change
52.44
Today|||52-Week Range
66.80
+6.00%
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
AssetsCash614.5M596.9M551.2M115.7M
 
 
 
 
 
Short Term Investment Cash6.5M-13.6M-71.6M-421.7M
 
 
 
 
 
Cash & Short Term Investments725.5M719.4M600.2M224.3M
 
 
 
 
 
 
ReceivablesReceivables1.1B1.1B1.0B1.1B
 
 
 
 
 
 
InventoriesInventories188.8M156.2M136.7M124.4M
 
 
 
 
 
 
Current AssetsOther Current Assets154.9M152.1M150.5M152.5M
 
 
 
 
 
Current Assets2.1B2.1B1.9B1.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross682.5M674.1M649.2M672.9M
 
 
 
 
 
Depreciation-441.4M-437.4M-422.2M-465.2M
 
 
 
 
 
Intangible Assets6.5B6.8B6.7B6.7B
 
 
 
 
 
Other Assets6.6B6.8B7.0B6.8B
 
 
 
 
 
Total Assets9.2B9.5B9.5B9.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.1B1.0B988.9M1.0B
 
 
 
 
 
Short Term Debt427.4M807.3M627.7M567.7M
 
 
 
 
 
Other Current Liabilities1.2B1.2B1.2B1.2B
 
 
 
 
 
Other Liabilities3.2B3.6B3.4B3.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.1B2.7B2.7B2.3B
 
 
 
 
 
Deferred Taxes-862.2M-841.8M-722.3M-555.5M
 
 
 
 
 
Other Liabilities0.0014.0M82.5M14.0M
 
 
 
 
Total Liabilities7.6B7.7B7.5B7.1B
 
 
 
 
 
 
EquityMinority Interest-4.9M-6.0M-4.2M-4.1M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.6B1.8B2.0B2.1B
 
 
 
 
 
Total Shareholder Equity1.6B1.8B2.0B2.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding303.8M304.2M300.0M291.9M
 
 
 
 
 
 
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