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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)

	03-2016	12-2015	09-2015	06-2015	03-2015
Assets
Current Assets
Cash & Cash Equivalents	443,900	804,800	387,500	460,400	478,700
Inventories	1,522,500	1,535,000	1,519,700	1,551,500	1,589,400
Other current assets	2,753,200	2,686,100	2,861,900	2,977,200	2,872,700
TOTAL	$4,719,600	$5,065,800	$4,769,100	$4,989,100	$4,940,800

Non-Current Assets
PPE Net	287,500	288,700	284,100	289,000	298,500
Intangibles	5,363,300	5,374,600	5,379,400	5,491,900	5,579,900
Other Non-Current Assets	209,800	192,900	204,100	199,300	204,800
TOTAL	$5,860,600	$5,856,200	$5,867,600	$5,980,200	$6,083,200

Total Assets	$10,580,200	$10,922,100	$10,636,700	$10,969,300	$11,024,000

Liabilities
Current Liabilities
Short Term Debt	720,800	660,500	516,700	493,700	613,100
Accounts payable and accrued liabilities	1,919,900	2,138,300	1,948,300	2,075,900	2,027,100
Other current liabilities	667,400	491,200	683,300	651,400	662,700
TOTAL	$3,373,400	$3,600,200	$3,175,700	$3,449,100	$3,346,700

Non-Current Liabilities
Long Term Debt	2,223,300	2,322,500	2,503,400	2,492,900	2,498,600
Other Non-Current Liabilities	424,200	406,800	392,900	405,600	486,900
TOTAL	$2,876,100	$2,969,000	$3,110,300	$3,104,500	$3,195,500

Total Liabilities	$6,249,500	$6,569,200	$6,286,000	$6,553,600	$6,542,200

Shareholders' Equity
Common Shares	1,509,400	1,509,400	1,509,300	1,463,900	1,460,100
Other shareholders' equity	1,132,400	1,154,000	1,153,500	1,334,300	1,412,600
TOTAL	$4,322,300	$4,343,900	$4,343,400	$4,405,100	$4,472,500

Total Liabilities And Equity	$10,571,800	$10,913,100	$10,629,400	$10,958,700	$11,014,700