Rexam Plc Ads (REXMY)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2015 | 12-2014 | 06-2014 | 12-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 286,400 | 474,650 | 331,550 | 330,170 | 239,640 |
| Marketable Securities | 36,750 | 62,620 | 15,140 | 42,240 | 84,490 |
| Receivables | 851,560 | 807,560 | 976,140 | 749,530 | 824,930 |
| Inventories | 799,490 | 830,640 | 710,220 | 729,190 | 755,810 |
| Other current assets | 3,090 | 3,310 | 3,380 | 3,150 | 1,456,330 |
| TOTAL | $1,977,290 | $2,178,780 | $2,036,430 | $1,854,280 | $3,361,200 |
| Non-Current Assets | |||||
| Investments And Advances | 304,780 | 407,080 | 444,310 | 455,350 | 488,510 |
| Other Non-Current Assets | 2,741,540 | 2,872,620 | 2,704,560 | 3,764,890 | 2,653,000 |
| TOTAL | $3,046,320 | $3,279,700 | $3,148,870 | $4,220,240 | $3,141,510 |
| Total Assets | $7,051,480 | $7,559,830 | $7,225,110 | $8,041,500 | $8,498,250 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,300,320 | 1,328,360 | 1,188,190 | 1,098,480 | 1,129,100 |
| Accrued Expenses | 9,180 | 16,480 | 26,920 | 4,690 | 0 |
| Other current liabilities | 125,590 | 98,880 | 75,730 | 104,840 | 362,540 |
| TOTAL | $2,017,110 | $1,924,980 | $1,794,070 | $1,675,900 | $2,090,760 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,606,640 | 1,852,460 | 1,869,810 | 1,848,020 | 1,911,030 |
| Other Non-Current Liabilities | 1,255,910 | 1,386,050 | 1,247,100 | 1,508,460 | 1,295,010 |
| TOTAL | $2,928,400 | $3,304,430 | $3,197,690 | $3,440,970 | $3,278,240 |
| Total Liabilities | $4,945,530 | $5,229,420 | $4,991,770 | $5,116,890 | $5,369,010 |
| Shareholders' Equity | |||||
| Common Shares | 868,410 | 934,470 | 954,260 | 885,670 | 867,950 |
| Retained earnings | -523,800 | -481,240 | -737,150 | -156,480 | -46,080 |
| Other shareholders' equity | 1,111,950 | 1,178,390 | 1,306,010 | 1,253,420 | 1,384,110 |
| TOTAL | $2,105,950 | $2,330,410 | $2,233,340 | $2,924,610 | $3,129,230 |
| Total Liabilities And Equity | $7,051,480 | $7,559,830 | $7,225,110 | $8,041,500 | $8,498,240 |