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Rexel (RXL.FP)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]

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

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]

[[ 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)

	06-2017	03-2017	12-2016	09-2016	06-2016
Assets
Current Assets
Cash & Cash Equivalents	459,000	676,100	619,300	410,600	535,100
Inventories	1,573,600	1,643,700	1,579,300	1,533,200	1,524,800
Other current assets	2,803,500	2,792,900	2,663,400	2,769,400	2,839,300
TOTAL	$4,836,100	$5,112,700	$4,899,300	$4,713,200	$4,899,200

Non-Current Assets
PPE Net	273,400	277,100	282,400	287,300	290,600
Intangibles	5,217,700	5,392,400	5,409,700	5,365,800	5,393,200
Other Non-Current Assets	135,700	150,300	170,200	190,800	202,800
TOTAL	$5,626,800	$5,819,800	$5,862,300	$5,843,900	$5,886,600

Total Assets	$10,462,900	$10,932,500	$10,761,600	$10,557,100	$10,785,800

Liabilities
Current Liabilities
Short Term Debt	653,600	991,600	603,100	813,000	622,300
Accounts payable and accrued liabilities	2,058,900	2,051,600	2,179,000	2,007,200	2,105,900
Other current liabilities	644,000	655,900	464,300	646,800	679,300
TOTAL	$3,510,300	$3,744,800	$3,519,900	$3,492,100	$3,548,100

Non-Current Liabilities
Long Term Debt	2,107,100	2,103,900	2,178,200	2,118,300	2,297,300
Other Non-Current Liabilities	396,100	424,300	418,100	484,700	449,300
TOTAL	$2,729,500	$2,773,200	$2,858,400	$2,836,400	$2,979,300

Total Liabilities	$6,239,800	$6,518,000	$6,378,300	$6,328,500	$6,527,400

Shareholders' Equity
Common Shares	1,516,100	1,514,700	1,514,500	1,511,400	1,511,100
Other shareholders' equity	1,135,700	1,333,300	1,302,400	1,152,000	1,171,800
TOTAL	$4,220,100	$4,409,500	$4,378,100	$4,221,200	$4,250,000

Total Liabilities And Equity	$10,459,900	$10,927,500	$10,756,400	$10,549,700	$10,777,400