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Rexam Plc Ads (REXMY)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2015	12-2014	12-2013	12-2012	12-2011
Assets
Current Assets
Cash & Cash Equivalents	362,255	474,650	330,170	2,071,720	N/A
Marketable Securities	56,555	62,620	42,240	0	N/A
Receivables	764,250	807,560	749,530	898,750	N/A
Inventories	822,333	830,640	729,190	708,530	N/A
Other current assets	3,057	3,310	3,150	63,420	0
TOTAL	$2,008,449	$2,178,780	$1,854,280	$3,742,420	$N/A

Non-Current Assets
PPE Net	2,194,926	2,101,320	1,966,950	2,312,660	N/A
Investments And Advances	320,985	407,080	455,350	107,780	0
Intangibles	2,039,020	0	0	0	0
Other Non-Current Assets	854,431	2,872,620	3,764,890	3,923,100	0
TOTAL	$5,409,361	$5,381,020	$6,187,190	$6,343,540	$N/A

Total Assets	$7,417,811	$7,559,830	$8,041,500	$10,085,990	$N/A

Liabilities
Current Liabilities
Short Term Debt	574,716	0	0	0	N/A
Accounts payable and accrued liabilities	1,322,152	1,328,360	1,098,480	1,321,970	0
Accrued Expenses	N/A	16,480	4,690	14,260	N/A
Other current liabilities	137,565	98,880	104,840	114,120	N/A
TOTAL	$2,058,889	$1,924,980	$1,675,900	$3,203,480	$N/A

Non-Current Liabilities
Long Term Debt	1,766,946	1,852,460	1,848,020	1,753,120	N/A
Other Non-Current Liabilities	1,254,899	1,386,050	1,508,460	1,410,730	0
TOTAL	$3,118,140	$3,304,430	$3,440,970	$3,257,370	$N/A

Total Liabilities	$5,177,029	$5,229,420	$5,116,890	$6,460,860	$N/A

Shareholders' Equity
Common Shares	866,660	934,470	885,670	895,580	N/A
Retained earnings	-362,255	-481,240	-156,480	453,330	N/A
Other shareholders' equity	1,086,764	1,178,390	1,253,420	703,800	0
TOTAL	$2,240,781	$2,330,410	$2,924,610	$3,625,120	$N/A

Total Liabilities And Equity	$7,417,810	$7,559,830	$8,041,500	$10,085,980	$0