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Rexel SA (OTC Pink - Current Information:RXEEY)

18.17
Delayed Data
As of Dec 14
 0.00 / 0.00%
Today’s Change
14.53
Today|||52-Week Range
18.43
+13.21%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash1.3B1.4B874.3M653.2M
 
 
 
 
 
Short Term Investment Cash885.9M266.9M-388.6M-208.0M
 
 
 
 
 
Cash & Short Term Investments1.3B1.4B874.3M653.2M
 
 
 
 
 
 
ReceivablesReceivables3.5B3.2B2.9B2.8B
 
 
 
 
 
 
InventoriesInventories1.9B1.8B1.7B1.7B
 
 
 
 
 
 
Current AssetsPrepaid Expenses43.7M40.5M43.3M39.3M
 
 
 
 
 
Other Current Assets4.7M4.5M58.3M316.4K
 
 
 
 
 
Current Assets6.8B6.5B5.5B5.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.3B1.2B1.1B1.0B
 
 
 
 
 
Depreciation-893.0M-819.4M-750.6M-704.8M
 
 
 
 
 
Intangible Assets7.1B6.4B5.8B5.7B
 
 
 
 
 
Other Assets7.1B6.5B5.9B5.7B
 
 
 
 
 
Total Assets14.5B13.5B11.9B11.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.8B2.6B2.3B2.3B
 
 
 
 
 
Short Term Debt282.8M437.4M717.4M636.6M
 
 
 
 
 
Other Current Liabilities561.2M537.3M586.9M478.1M
 
 
 
 
 
Other Liabilities4.0B3.9B3.9B3.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.0B3.6B2.5B2.3B
 
 
 
 
 
Deferred Taxes-12.7M-26.3M-56.7M-117.7M
 
 
 
 
 
Other Liabilities58.7M35.5M16.6M13.7M
 
 
 
 
 
Total Liabilities8.7B8.3B7.2B6.8B
 
 
 
 
 
 
EquityMinority Interest-532.1K-396.4K-1.3M-4.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity5.8B5.2B4.7B4.6B
 
 
 
 
 
Total Shareholder Equity5.8B5.2B4.7B4.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding281.7M290.3M300.3M301.5M
 
 
 
 
 
 
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