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Rexel SA (OTC Pink - Current Information:RXEEY)

15.54
Delayed Data
As of Aug 28
 +0.10 / +0.65%
Today’s Change
15.29
Today|||52-Week Range
21.00
-12.34%
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
AssetsCash361.4M208.3M1.3B1.4B
 
 
 
 
 
Short Term Investment Cash142.5M-157.3M885.9M266.9M
 
 
 
 
 
Cash & Short Term Investments537.0M384.8M1.3B1.4B
 
 
 
 
 
 
ReceivablesReceivables3.3B3.4B3.5B3.2B
 
 
 
 
 
 
InventoriesInventories1.6B1.9B1.9B1.8B
 
 
 
 
 
 
Current AssetsPrepaid Expenses52.4M50.4M43.7M40.5M
 
 
 
 
 
Other Current Assets4.8M28.0M4.7M4.5M
 
 
 
 
 
Current Assets5.5B5.8B6.8B6.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.2B1.3B1.3B1.2B
 
 
 
 
 
Depreciation-837.0M-896.1M-893.0M-819.4M
 
 
 
 
 
Intangible Assets6.4B7.1B7.1B6.4B
 
 
 
 
 
Other Assets6.5B7.2B7.1B6.5B
 
 
 
 
 
Total Assets12.6B13.6B14.5B13.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.5B2.6B2.8B2.6B
 
 
 
 
 
Short Term Debt420.0M815.0M282.8M437.4M
 
 
 
 
 
Other Current Liabilities521.2M540.5M561.2M537.3M
 
 
 
 
 
Other Liabilities3.8B4.3B4.0B3.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.8B3.0B4.0B3.6B
 
 
 
 
 
Deferred Taxes-14.8M-25.8M-12.7M-26.3M
 
 
 
 
 
Other Liabilities41.9M34.8M58.7M35.5M
 
 
 
 
 
Total Liabilities7.2B8.2B8.7B8.3B
 
 
 
 
 
 
EquityMinority Interest-980.0K-645.9K-532.1K-396.4K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity5.4B5.4B5.8B5.2B
 
 
 
 
 
Total Shareholder Equity5.4B5.4B5.8B5.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding266.2M269.6M281.7M290.3M
 
 
 
 
 
 
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