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    Rexam plc (REX.L)

    -LSE
    566.50 Down 0.50(0.09%) 11:35AM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents288,000  211,000  1,307,000  412,000  
    Short Term Investments -   -   -  1,000  
    Net Receivables456,000  441,000  531,000  590,000  
    Inventory504,000  466,000  447,000  517,000  
    Other Current Assets40,000  722,000  43,000  42,000  
    Total Current Assets 1,322,000   1,878,000   2,364,000   1,598,000  
    Long Term Investments81,000  77,000  69,000  71,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill1,218,000  1,232,000  1,553,000  1,834,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges210,000  270,000  292,000  294,000  
    Total Assets 4,587,000   5,139,000   6,363,000   6,124,000  
    Liabilities
    Current Liabilities
    Accounts Payable564,000  457,000  474,000  510,000  
    Short/Current Long Term Debt1,416,000  1,483,000  2,215,000  1,847,000  
    Other Current Liabilities101,000  253,000  162,000  185,000  
    Total Current Liabilities 1,168,000   1,231,000   2,021,000   1,026,000  
    Long Term Debt1,124,000  1,181,000  1,106,000  1,785,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 3,173,000   3,270,000   4,076,000   3,805,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock991,000  1,168,000  1,557,000  1,553,000  
    Retained Earnings(292,000)(100,000)286,000  211,000  
    Treasury Stock715,000  801,000  444,000  555,000  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in GBp.