Rexel SA (OTC Pink - Current Information:RXEEY)

15.00
Delayed Data
As of May 18
 -0.01 / -0.07%
Today’s Change
14.53
Today|||52-Week Range
18.69
-18.03%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash1.4B874.3M653.2M676.8M
 
 
 
 
 
Short Term Investment Cash266.9M-388.6M-208.0M-63.4M
 
 
 
 
 
Cash & Short Term Investments1.4B874.3M653.2M676.8M
 
 
 
 
 
 
ReceivablesReceivables3.2B2.9B2.8B3.1B
 
 
 
 
 
 
InventoriesInventories1.8B1.7B1.7B1.9B
 
 
 
 
 
 
Current AssetsPrepaid Expenses40.5M43.3M39.3M42.9M
 
 
 
 
 
Other Current Assets4.5M58.3M316.4K0.00
 
 
 
 
Current Assets6.5B5.5B5.2B5.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.2B1.1B1.0B1.1B
 
 
 
 
 
Depreciation-819.4M-750.6M-704.8M-773.3M
 
 
 
 
 
Intangible Assets6.4B5.8B5.7B6.0B
 
 
 
 
 
Other Assets6.5B5.9B5.7B6.0B
 
 
 
 
 
Total Assets13.5B11.9B11.5B12.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.6B2.3B2.3B2.4B
 
 
 
 
 
Short Term Debt437.4M717.4M636.6M186.7M
 
 
 
 
 
Other Current Liabilities537.3M586.9M478.1M455.9M
 
 
 
 
 
Other Liabilities3.9B3.9B3.7B3.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.6B2.5B2.3B2.9B
 
 
 
 
 
Deferred Taxes-26.3M-56.7M-117.7M-93.4M
 
 
 
 
 
Other Liabilities35.5M16.6M13.7M12.1M
 
 
 
 
 
Total Liabilities8.3B7.2B6.8B7.2B
 
 
 
 
 
 
EquityMinority Interest-396.4K-1.3M-4.0M-1.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity5.2B4.7B4.6B5.0B
 
 
 
 
 
Total Shareholder Equity5.2B4.7B4.6B5.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding290.3M300.3M301.5M302.1M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.