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Rexel SA (OTC Pink - Current Information:RXEEY)

11.93
Delayed Data
As of 3:50pm ET
 +0.38 / +3.29%
Today’s Change
9.46
Today|||52-Week Range
16.79
-12.02%
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
AssetsCash208.3M1.3B1.4B874.3M
 
 
 
 
 
Short Term Investment Cash-157.3M885.9M266.9M-388.6M
 
 
 
 
 
Cash & Short Term Investments384.8M1.3B1.4B874.3M
 
 
 
 
 
 
ReceivablesReceivables3.4B3.5B3.2B2.9B
 
 
 
 
 
 
InventoriesInventories1.9B1.9B1.8B1.7B
 
 
 
 
 
 
Current AssetsPrepaid Expenses50.4M43.7M40.5M43.3M
 
 
 
 
 
Other Current Assets28.0M4.7M4.5M58.3M
 
 
 
 
 
Current Assets5.8B6.8B6.5B5.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.3B1.3B1.2B1.1B
 
 
 
 
 
Depreciation-896.1M-893.0M-819.4M-750.6M
 
 
 
 
 
Intangible Assets7.1B7.1B6.4B5.8B
 
 
 
 
 
Other Assets7.2B7.1B6.5B5.9B
 
 
 
 
 
Total Assets13.6B14.5B13.5B11.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.6B2.8B2.6B2.3B
 
 
 
 
 
Short Term Debt815.0M282.8M437.4M717.4M
 
 
 
 
 
Other Current Liabilities540.5M561.2M537.3M586.9M
 
 
 
 
 
Other Liabilities4.3B4.0B3.9B3.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.0B4.0B3.6B2.5B
 
 
 
 
 
Deferred Taxes-25.8M-12.7M-26.3M-56.7M
 
 
 
 
 
Other Liabilities34.8M58.7M35.5M16.6M
 
 
 
 
 
Total Liabilities8.2B8.7B8.3B7.2B
 
 
 
 
 
 
EquityMinority Interest-645.9K-532.1K-396.4K-1.3M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity5.4B5.8B5.2B4.7B
 
 
 
 
 
Total Shareholder Equity5.4B5.8B5.2B4.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding269.6M281.7M290.3M300.3M
 
 
 
 
 
 
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