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Rexam PLC (REX.L)

-LSE
627.00 Up 1.50(0.24%) May 27, 11:35AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012
Assets
Current Assets
Cash And Cash Equivalents237,000  288,000  211,000  1,307,000  
Short Term Investments -   -   -   -  
Net Receivables451,000  456,000  441,000  531,000  
Inventory538,000  504,000  466,000  447,000  
Other Current Assets39,000  40,000  722,000  43,000  
Total Current Assets 1,314,000   1,322,000   1,878,000   2,364,000  
Long Term Investments89,000  81,000  77,000  69,000  
Property Plant and Equipment -   -   -   -  
Goodwill1,235,000  1,218,000  1,232,000  1,553,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges243,000  210,000  270,000  292,000  
Total Assets 4,853,000   4,587,000   5,139,000   6,363,000  
Liabilities
Current Liabilities
Accounts Payable608,000  564,000  457,000  474,000  
Short/Current Long Term Debt1,484,000  1,416,000  1,483,000  2,215,000  
Other Current Liabilities161,000  101,000  253,000  162,000  
Total Current Liabilities 1,347,000   1,168,000   1,231,000   2,021,000  
Long Term Debt1,108,000  1,124,000  1,181,000  1,106,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 3,387,000   3,173,000   3,270,000   4,076,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock992,000  991,000  1,168,000  1,557,000  
Retained Earnings(237,000)(292,000)(100,000)286,000  
Treasury Stock650,000  715,000  801,000  444,000  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in GBp.