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Rexam PLC (REX)

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645.00 0.00 0.00%

29/06 - Closed. Currency in GBP ( Disclaimer )

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 643.00 - 651.00

Type: Equity

Market: United Kingdom

ISIN: GB00BMHTPY25

SEDOL: BMHTPY2

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REX Balance Sheet

Assess the latest Rexam PLC balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced REX Annual Report data, financial summaries and charts are available for Rexam PLC investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2015

31/12

2015

30/06

2014

31/12

2014

30/06

Total Current Assets

1314

1291

1322

1210

Cash and Short Term Investments	237	187	288	197
Cash	-	-	116	-
Cash & Equivalents	237	187	-	197
Short Term Investments	-	-	172	-
Total Receivables, Net	500	556	490	580
Accounts Receivables - Trade, Net	500	556	490	580
Total Inventory	538	522	504	422
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	39	26	40	11

Total Assets

4853

4604

4587

4293

Property/Plant/Equipment, Total - Net	1436	1324	1275	1212
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	1235	1183	1218	1191
Intangibles, Net	99	105	26	31
Long Term Investments	88	86	80	80
Note Receivable - Long Term	192	198	177	163
Other Long Term Assets, Total	489	417	489	406
Other Assets, Total	-	-	-	-

Total Current Liabilities

1347

1317

1168

1066

Accounts Payable	865	849	806	706
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	376	380	292	299
Other Current liabilities, Total	106	88	70	61

Total Liabilities

3448

3288

3173

2966

Total Long Term Debt	1108	1049	1124	1111
Long Term Debt	1108	1049	1124	1111
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	60	43	40	48
Minority Interest	61	59	-	-
Other Liabilities, Total	872	820	841	741

Total Equity

1405

1316

1414

1327

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	567	567	567	566
Additional Paid-In Capital	425	424	424	422
Retained Earnings (Accumulated Deficit)	689	584	633	487
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-276	-259	-210	-148

Total Liabilities & Shareholders' Equity

4853

4604

4587

4293

Total Common Shares Outstanding

705.4

705.1

704.81

704.06

Total Preferred Shares Outstanding

2.07

* In Millions of GBP (except for per share items)

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